RTB Digital, Inc. (RTB)
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- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, RTB Digital, Inc. reported revenue of $11.13M, down 38.7% from the prior year. The company ran a net loss, with a net margin of -157.5% and a gross margin of 47.7%. It held $13.10M in total assets against $12.43M in total liabilities.
Key ratios (FY2025)
47.7%
Gross margin
-118.1%
Operating margin
-157.5%
Net margin
-2623.7%
Return on equity
-38.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.13M | $18.16M | $65.87M | $32.91M | $26.30M | $8.53M | $10.00M | $910.8K | $0 | $1.72M |
| Cost of Revenue | $5.82M | $10.77M | $40.16M | $16.79M | $10.07M | $4.83M | $11.09M | $670.5K | $0 | $817.3K |
| Gross Profit | $5.31M | $7.39M | $25.71M | $16.12M | $16.23M | $3.70M | -$1.09M | $240.3K | $0 | $898.2K |
| Operating Income | -$13.15M | -$27.22M | -$12.30M | -$37.84M | -$29.21M | -$5.10M | -$5.61M | -$1.71M | -$139.1K | $113.4K |
| Net Income | -$17.53M | -$26.82M | -$53.10M | -$49.24M | -$35.27M | -$5.01M | -$4.68M | -$1.89M | -$139.3K | $57.9K |
| EPS (Diluted) | $-29.33 | $-140.25 | $-10.11 | — | — | — | — | — | $0.01 | $0.00 |
| Total Assets | $13.10M | $122.28M | $128.66M | $97.66M | $114.05M | $12.26M | $12.38M | $1.03M | $92.8K | $123.0K |
| Total Liabilities | $12.43M | $123.77M | $105.17M | $99.58M | $84.58M | $11.88M | $17.74M | $1.95M | $32.0K | $736.9K |
| Shareholders' Equity | $668.0K | -$1.49M | $23.49M | -$1.92M | $29.47M | -$2.67M | -$5.37M | -$919.3K | $60.8K | -$613.9K |
| Cash & Equivalents | $7.42M | $2.60M | $12.18M | $13.96M | $89.05M | $0 | $0 | $45.9K | $83.4K | $0 |
| Operating Cash Flow | -$23.04M | $21.19M | $33.16M | -$9.34M | -$23.01M | -$4.16M | -$156.7K | -$1.60M | -$110.5K | $29.9K |
| Capital Expenditures | $79.0K | $47.0K | $108.0K | $162.0K | $158.9K | $6.6K | $49.8K | $31.3K | $6.3K | $3.7K |
| Shares Outstanding | 1.04M | 229.5K | 6.00M | 4.97M | 42.83M | 30.71M | 28.31M | 166.39M | 14.45M | 14.45M |