RIDEQ Financial Statements & Analysis
Complete financial statements for RIDEQ including income statement, balance sheet, and cash flow statement. Analyze RIDEQ's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
1106.2% ↑
Net Income
-21.5% ↓
Gross Margin
75.2% ↑
Operating Margin
89.5% ↑
Balance Sheet
Current Ratio
61.0% ↑
Debt to Equity
-100.0% ↑
Asset Turnover
5819.3% ↑
Cash Flow
Operating Cash Flow
35.8% ↑
Net Cash Flow
72.1% ↑
Free Cash Flow
45.1% ↑
Cash Flow to Debt
-1941715784.3% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 194.00K | 2.34M | 1106.2% | |
| Gross Profit | -29.83M | -89.21M | 199.1% | |
| Operating Income | -275.92M | -348.90M | 26.5% | |
| Net Income | -282.40M | -343.07M | 21.5% | |
| EPS | -20.30 | -21.52 | 6.0% | |
| EBITDA | -256.96M | 43.66M | 117.0% | |
| Gross Margin | -15375.77% | -3812.39% | 75.2% | |
| Operating Margin | -142224.23% | -14910.17% | 89.5% | |
| Net Income Margin | -145569.07% | -14660.94% | 89.9% | |
| R&D Expenses | 107.82M | 33.34M | 69.1% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 2.34M | 194.00K | 0 | — | — |
| Gross Profit | -89.21M | -29.83M | -11.11M | — | — |
| Operating Income | -348.90M | -275.92M | -400.49M | — | — |
| Net Income | -343.07M | -282.40M | -410.37M | — | — |
| EPS | -21.52 | -20.30 | -34.06 | — | — |
| EBITDA | 43.66M | -256.96M | -389.38M | — | — |
| Gross Margin | -3812.39% | -15375.77% | 0.00% | — | — |
| Operating Margin | -14910.17% | -142224.23% | 0.00% | — | — |
| Net Income Margin | -14660.94% | -145569.07% | 0.00% | — | — |
| R&D Expenses | 33.34M | 107.82M | 284.02M | — | — |
Financial Metrics
Want to dive deeper into RIDEQ's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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