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RTB Digital (RTB)
NASDAQ
$12.41-$1.18 (-8.68%)
Price as of Aug 24, 2026 4:10 PM EDT- $190.4MMarket Cap
- N/A1-Year Change
- Software - ApplicationIndustry
RTB Digital (RTB)
$12.41-$1.18 (-8.68%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 11.1M -80.12% | 56.0M -14.99% | 65.9M +100.15% | 32.9M +25.11% | |
Cost of Revenue | 5.8M -82.65% | 33.6M -16.40% | 40.2M +139.22% | 16.8M +78.35% | |
Gross Profit | 5.3M -76.34% | 22.4M -12.78% | 25.7M +59.48% | 16.1M -4.56% | |
Sales and Marketing Expense | N/A N/A | 95,000 +18.75% | 80,000 -94.02% | 1.3M +896.54% | |
Research and Development Expense | -559,000 -85.47% | -3.8M -33.16% | -5.8M -8.27% | -6.3M +62.17% | |
Depreciation and Amortization Expense | 493,000 -78.22% | 2.3M -11.32% | 2.6M -87.79% | 20.9M +2,191.81% | |
Total Operating Expenses | 18.5M -57.39% | 43.3M +13.93% | 38.0M -29.55% | 54.0M +43.22% | |
Operating Profit | -13.1M -37.05% | -20.9M +69.77% | -12.3M -67.49% | -37.8M +82.05% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -1.8M +108.00% | -862,000 -74.19% | -3.3M -59.11% | -8.2M +322.88% | |
Interest Income and Expense and Net | -1.8M +108.00% | -862,000 -74.19% | -3.3M -59.11% | -8.2M +322.88% | |
Total Nonoperating Income and Expense | -2.6M -46.08% | -4.8M -88.15% | -40.5M +255.16% | -11.4M +101.38% | |
Income before Taxes | -15.7M -38.73% | -25.7M -51.37% | -52.8M +7.24% | -49.2M +86.19% | |
Income Taxes | 318,000 -72.11% | 1.1M +294.46% | 289,000 +3,420.69% | -8,703 -277.40% | |
Extraordinary Items | N/A N/A | -600,000 -97.60% | -25.0M +338.47% | -5.7M N/A | |
Net Income | -17.5M -34.67% | -26.8M -49.48% | -53.1M +7.85% | -49.2M +86.12% | |
Net Income from Continuing Operations Applicable to Common | -15.7M -38.73% | -25.7M -51.37% | -52.8M +7.24% | -49.2M +86.19% | |
Basic EPS and Net Income | -29.33 +631.42% | -4.01 N/A | N/A N/A | N/A N/A | |
Diluted EPS and Net Income | -29.33 +631.42% | -4.01 N/A | N/A N/A | N/A N/A | |
Basic Weighted Average Shares | 597,473 -91.07% | 6.7M +27.46% | 5.3M -88.48% | 45.6M +11.95% | |
Diluted Weighted Average Shares | 597,473 -91.07% | 6.7M N/A | N/A N/A | N/A N/A | |
Balance Sheet | |||||
Cash and Cash Equivalents | 7.4M +185.69% | 2.6M -78.66% | 12.2M -12.76% | 14.0M -84.41% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 7.4M +185.69% | 2.6M -78.66% | 12.2M -12.76% | 14.0M -84.41% | |
Total Current Assets | 11.1M -88.32% | 95.4M +6.14% | 89.9M +51.76% | 59.2M -48.81% | |
Accumulated Depreciation | 312,000 -29.73% | 444,000 +51.54% | 293,000 +30.69% | 224,198 +171.32% | |
Property and Plant and Equipment and Net | 67,000 -59.39% | 165,000 -46.08% | 306,000 -81.95% | 1.7M +1.24% | |
Total Long-Term Assets | 2.0M -92.70% | 26.9M -30.69% | 38.8M +0.93% | 38.4M +126.35% | |
Total Assets | 13.1M -89.29% | 122.3M -4.97% | 128.7M +31.75% | 97.7M -26.39% | |
Income Taxes Payable | 157,000 +42.73% | 110,000 -64.05% | 306,000 N/A | N/A N/A | |
Total Short-Term Debt | 14,000 +16.67% | 12,000 -20.00% | 15,000 +3.83% | 14,446 N/A | |
Total Current Liabilities | 10.0M -90.33% | 103.5M +21.04% | 85.5M +132.85% | 36.7M +36.94% | |
Total Long-Term Debt | 613,000 -96.47% | 17.4M +9.12% | 15.9M -74.23% | 61.7M +4.10% | |
Total Long-Term Liabilities | 2.4M -88.02% | 20.2M +3.03% | 19.6M -68.76% | 62.8M +4.15% | |
Total Liabilities | 12.4M -89.95% | 123.8M +17.68% | 105.2M +5.62% | 99.6M +14.24% | |
Retained Earnings | -196.9M +9.77% | -179.4M +17.58% | -152.6M +52.93% | -99.8M +161.33% | |
Total Stockholders Equity | 668,000 +144.77% | -1.5M -106.35% | 23.5M +1,321.61% | -1.9M -104.23% | |
Total Shares Outstanding | 1.0M -87.08% | 8.0M +33.94% | 6.0M -87.94% | 49.7M +16.10% | |
Cash Flow | |||||
Cash from Operating Activities | -23.0M -208.73% | 21.2M -36.10% | 33.2M +454.89% | -9.3M -65.60% | |
Capital Expenditures | 79,000 +68.09% | 47,000 -56.48% | 108,000 -33.47% | 162,337 +2.19% | |
Cash from Investing Activities | -76.3M +4,122.90% | -1.8M -179.06% | 2.3M +104.80% | -47.6M +1,692.07% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 13.9M +5,863.07% | -241,000 -91.99% | -3.0M -70.07% | -10.0M -108.66% | |
Financials Ratio | |||||
Gross Margin | 47.68% +19.05% | 40.05% +2.59% | 39.04% -20.32% | 48.99% -23.71% | |
Operating Margin | -118.12% +216.71% | -37.30% +99.69% | -18.68% -83.76% | -114.98% +45.51% | |
Return on Assets | -25.89% +21.11% | -21.38% -54.44% | -46.93% +9.76% | -42.75% +17.12% | |
Return on Equity | 4,253.88% +1,844.29% | -243.87% -50.47% | -492.40% +117.93% | -225.94% +95.98% | |
Revenue Growth | -80.12% +434.66% | -14.99% -114.96% | 100.15% +298.89% | 25.11% -87.96% | |
Current Ratio | 1.11 +20.78% | 0.92 -12.31% | 1.05 -34.83% | 1.61 -62.62% | |
Cash Ratio | 0.74 +2,855.38% | 0.03 -82.37% | 0.14 -62.53% | 0.38 -88.62% | |
Debt-to-Equity Ratio | 0.94 +108.06% | -11.65 -1,817.61% | 0.68 +102.11% | -32.11 -2,563.87% | |
Debt-to-Assets Ratio | 0.05 -66.29% | 0.14 +14.78% | 0.12 -80.42% | 0.63 +41.45% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow