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Research Solutions Inc (RSSS)
NASDAQ:RSSS
Holding RSSS?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 12.12M | $ 10.31M | $ 10.06M | $ 10.34M | $ 8.72M |
| Gross Profit | $ 5.48M | $ 4.48M | $ 4.03M | $ 4.03M | $ 3.40M |
| EBIT | $ 118.89K | $ -43.57K | $ -958.64K | $ 237.47K | $ -254.75K |
| EBITDA | $ 428.79K | $ 112.18K | $ -899.02K | $ 255.80K | $ -248.41K |
| Net Income Common Stockholders | $ 76.30K | $ -53.60K | $ -988.04K | $ 236.84K | $ -255.53K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.22M | $ 2.70M | $ 9.88M | $ 12.13M | $ 11.26M |
| Total Assets | $ 40.80M | $ 39.46M | $ 23.68M | $ 20.61M | $ 17.24M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -4.22M | $ -2.70M | $ -9.88M | $ -12.13M | $ -11.26M |
| Total Liabilities | $ 26.67M | $ 25.50M | $ 16.80M | $ 14.22M | $ 11.60M |
| Stockholders Equity | $ 14.13M | $ 13.96M | $ 6.89M | $ 6.39M | $ 5.65M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.01M | $ 306.75K | $ -789.40K | $ 837.67K | $ 902.06K |
| Operating Cash Flow | $ 2.02M | $ 328.68K | $ -755.57K | $ 848.77K | $ 914.71K |
| Investing Cash Flow | $ -2.00K | $ -7.33M | $ -2.75M | $ -11.10K | $ -15.20K |
| Financing Cash Flow | $ -490.04K | $ -190.62K | $ -156.32K | $ 31.67K | $ -30.67K |