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Research Solutions Inc (RSSS)
NASDAQ:RSSS
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 44.62M | $ 37.70M | $ 32.93M | $ 31.76M | $ 31.06M |
| Gross Profit | $ 19.64M | $ 14.70M | $ 12.02M | $ 10.29M | $ 9.64M |
| Operating Income | $ -769.54K | $ 238.61K | $ -1.49M | $ -318.99K | $ -832.37K |
| EBITDA | $ 66.73K | $ 291.26K | $ -1.47M | $ -235.14K | $ -628.28K |
| Net Income | $ -3.79M | $ 571.62K | $ -1.63M | $ -285.09K | $ -779.69K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.10M | $ 13.55M | $ 10.60M | $ 11.00M | $ 9.31M |
| Total Assets | $ 41.86M | $ 21.83M | $ 17.03M | $ 16.92M | $ 14.81M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 79.33K |
| Net Debt | $ -6.10M | $ -13.55M | $ -10.60M | $ -11.00M | $ -9.23M |
| Total Liabilities | $ 30.17M | $ 14.50M | $ 12.14M | $ 11.49M | $ 9.95M |
| Stockholders' Equity | $ 11.69M | $ 7.33M | $ 4.88M | $ 5.43M | $ 4.86M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.48M | $ 3.34M | $ -461.49K | $ 1.85M | $ 2.42M |
| Operating Cash Flow | $ 3.55M | $ 3.38M | $ -417.20K | $ 1.87M | $ 2.42M |
| Investing Cash Flow | $ -10.10M | $ -344.66K | $ -44.29K | $ -19.85K | $ 0.00 |
| Financing Cash Flow | $ -905.85K | $ -97.26K | $ 63.27K | $ -159.97K | $ 1.55M |