balance equationreview2026-03-31
Difference 22936000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
Revenue
$2.33M
Fiscal year ended 2026-06-30Operating income
-$8.93M
Fiscal year ended 2026-06-30Free cash flow
-$3.10M
Fiscal year ended 2026-06-30RTB Digital, Inc. (RTB) reported revenue of $2.33M and net income of -$9.58M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from RTB Digital, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Management Consulting Services.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.33M | $2.54M | $2.79M | $2.79M | $517.00K | $2.77M | $2.68M | $2.83M | $2.97M | $16.77M |
| Cost of revenue | $1.46M | $1.41M | $1.47M | $1.39M | $229.00K | $1.40M | $1.63M | $1.76M | $1.85M | $9.74M |
| Gross profit | $871.00K | $1.12M | $1.33M | $1.39M | $288.00K | $1.37M | $1.05M | $1.07M | $1.13M | $7.03M |
| Operating income | -$8.93M | -$3.04M | -$3.65M | -$1.81M | -$623.00K | -$4.40M | -$6.76M | -$3.66M | -$13.34M | -$1.91M |
| Net income | -$9.58M | -$4.78M | -$4.41M | -$1.95M | -$118.00K | -$591.00K | -$6.85M | -$5.17M | -$12.11M | -$2.69M |
| Research & development | $262.00K | $75.00K | $197.00K | -$216.00K | $117.00K | $448.00K | $821.00K | $815.00K | $819.00K | $1.39M |
| Weighted-average diluted shares | shares 7.74M | shares 1.23M | Unavailable | shares 29.80M | shares 3.35M | Unavailable | Unavailable | shares 6.81M | shares 6.44M | shares 5.99M |
| Pretax income | -$9.57M | -$3.28M | -$4.40M | -$1.95M | -$118.00K | -$5.71M | -$8.30M | -$5.83M | -$14.27M | -$2.50M |
| Income tax expense | $13.00K | $4.00K | $13.00K | $0 | $0 | $141.00K | -$226.00K | $450.00K | $177.00K | $190.00K |
| Diluted EPS | $-1.24 | $-2.67 | Unavailable | $-0.07 | $-0.04 | $-11.67 | Unavailable | $-0.76 | $-1.88 | $-0.45 |
| Selling, general & administrative | $9.54M | Unavailable | Unavailable | Unavailable | $794.00K | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $7.52M | $767.00K | $986.00K | $924.00K | $475.00K | $1.14M | $335.00K | -$102.00K | $1.20M | $2.04M |
| Selling & marketing | $2.02M | Unavailable | Unavailable | Unavailable | $319.00K | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $492.00K | $5.51M | $534.00K | $1.16M | $210.00K | $2.98M | $2.60M | $4.26M | $6.39M | $10.52M |
| Total assets | $44.06M | $9.90M | $28.51M | $23.41M | $20.60M | $108.07M | $122.28M | $127.31M | $109.03M | $131.87M |
| Current assets | $15.13M | $9.25M | $11.72M | $19.78M | $16.63M | $79.84M | $95.38M | $95.71M | $79.50M | $94.26M |
| Total liabilities | $13.74M | $10.87M | $1.91M | $26.64M | $27.54M | $111.16M | $123.77M | $120.99M | $100.40M | $111.40M |
| Current liabilities | $11.04M | $8.90M | $1.91M | $24.02M | $24.71M | $103.91M | $103.54M | $100.14M | $79.66M | $91.06M |
| Total equity incl. NCI | $30.33M | $21.96M | $26.60M | -$3.22M | -$1.13M | -$1.05M | -$587.00K | $6.32M | $10.03M | $20.47M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $1.09M | $922.00K | $147.00K | $839.00K | $888.00K | $958.00K | $1.08M | $851.00K | $793.00K | $1.07M |
| Goodwill | $11.12M | Unavailable | $0 | $0 | $0 | $19.64M | $18.86M | $20.32M | $19.47M | $19.64M |
| Long-term debt | $607.00K | Unavailable | $0 | Unavailable | Unavailable | $4.59M | $17.36M | $17.71M | $17.44M | $16.82M |
| Accounts payable | $5.09M | $2.62M | $1.75M | $1.70M | $5.17M | $4.24M | $3.52M | $2.99M | $3.16M | $1.32M |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$3.10M | -$2.06M | -$16.84M | -$5.55M | $14.94M | -$15.58M | $2.07M | $16.42M | -$12.83M | $15.52M |
| Capital expenditures | $0 | $0 | $3.00K | $71.00K | -$3.00K | $8.00K | $13.00K | $27.00K | -$15.00K | $22.00K |
| Investing cash flow | $3.38M | $0 | $1.00K | -$77.75M | $2.66M | -$1.27M | -$582.00K | -$581.00K | -$623.00K | -$22.00K |
| Financing cash flow | $1.60M | $391.00K | $6.54M | $7.35M | -$2.00M | $2.00M | -$34.00K | -$8.00K | -$195.00K | -$4.00K |
| Net change in cash | Unavailable | -$1.67M | -$10.30M | $2.76M | -$62.51M | -$14.54M | $547.00K | $16.32M | -$13.66M | $15.50M |
| Stock-based compensation | $41.00K | $376.00K | $260.00K | $133.00K | $441.00K | $55.00K | $82.00K | $136.00K | $182.00K | $224.00K |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $4.00K | Unavailable | Unavailable |
| Depreciation & amortization | $402.00K | $33.00K | $168.00K | -$12.00K | $159.00K | $133.00K | $507.00K | $505.00K | $507.00K | $657.00K |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$3.10M | -$2.06M | -$16.84M | -$5.62M | Unavailable | -$15.59M | $2.06M | $16.40M | Unavailable | $15.50M |
| Gross margin | 37.4% | 44.2% | 47.5% | 50.0% | 55.7% | 49.4% | 39.1% | 37.7% | 37.9% | 41.9% |
| Operating margin | -383.6% | -120.0% | -130.8% | -65.0% | -120.5% | -158.9% | -252.2% | -129.4% | -449.0% | -11.4% |
| FCF margin | -133.3% | -81.5% | -603.1% | -201.9% | Unavailable | -563.0% | 76.8% | 579.0% | Unavailable | 92.4% |
| SBC / revenue | 1.8% | 14.8% | 9.3% | 4.8% | Unavailable | 2.0% | 3.1% | 4.8% | 6.1% | 1.3% |
| Current ratio | 1.37x | 1.04x | 6.13x | 0.82x | 0.67x | 0.77x | 0.92x | 0.96x | 1.00x | 1.04x |
| Revenue YoY growth | 350.3% | -8.5% | 4.2% | -1.6% | -82.6% | -83.5% | -88.0% | -83.8% | -80.0% | 48.6% |
| Net margin | -411.6% | Unavailable | -157.9% | -70.1% | -22.8% | Unavailable | -255.5% | -182.7% | -407.5% | -16.0% |
| R&D / revenue | 11.3% | 3.0% | 7.1% | -7.8% | 22.6% | 16.2% | 30.6% | 28.8% | 27.6% | 8.3% |
| CapEx / revenue | 0.0% | 0.0% | 0.1% | 2.5% | -0.6% | 0.3% | 0.5% | 1.0% | -0.5% | 0.1% |
| Long-term debt / equity | 0.02x | Unavailable | 0.00x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open RTB in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-04-15View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-20View SEC filing
Reconciliation checks needing review
9 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
cash flow reconciliationreview2025-09-30
Operating, investing and financing flows differ from the reported change in cash by 78164000, beyond tolerance 1000000.
cash flow reconciliationreview2025-06-30
Operating, investing and financing flows differ from the reported change in cash by 78164000, beyond tolerance 1000000.
balance equationreview2025-06-30
Difference 5810000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2025-03-31
Difference 2033000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2024-06-30
Difference 1399000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2023-09-30
Difference 6664000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
cash flow reconciliationreview2022-12-31
Operating, investing and financing flows differ from the reported change in cash by 3725000, beyond tolerance 1000000.
balance equationreview2022-09-30
Difference 19913946 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.