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Financials · RTB

RTB Digital Inc. (RTB) financials

For the twelve months ended Jun 30, 2026, RTB Digital Inc. reported $10.44M of revenue and -$20.73M of net income.

Revenue, TTM
$10.44M
Revenue growth, YoY
+18.7%
Net income, TTM
-$20.73M
Net margin
-198.5%
Free cash flow, TTM
-$27.64M
Cash
$492.0K
Total debt
$620.0K
P/S
8.71
Market cap
$90.9M
Annual revenue$11.13M
FY2016FY2025
Annual net income-$17.53M
FY2016FY2025
Annual free cash flow-$23.12M
FY2016FY2025

RTB revenue and earnings growth

RTB revenueQ2 2026$2.33M

Quarter YoY
+350.3%
QoQ
-8.2%
FY YoY
-38.7%
5Y CAGR
+5.5%
10Y CAGR
+18.0%

RTB revenue was $2.33M in fiscal Q2 2026 (ended Jun 30, 2026), up 350.3% from a year earlier and down 8.2% from the prior quarter. For the full fiscal 2025 it was $11.13M, down 38.7% from fiscal 2024. Compound annual growth was +5.5% over 5 years and +18.0% over 10 years. It rose in 4 of the last 7 fiscal years.

RTB net incomeQ2 2026-$9.58M

RTB net income was -$9.58M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$118.0K a year earlier. For the full fiscal 2025 it was -$17.53M, compared with -$26.82M in fiscal 2024.

RTB EPSQ2 2026-$1.24

RTB diluted EPS was -$1.24 in fiscal Q2 2026 (ended Jun 30, 2026). For the full fiscal 2025 it was -$29.33.

RTB free cash flowQ2 2026-$3.10M

RTB free cash flow was -$3.10M in fiscal Q2 2026 (ended Jun 30, 2026), compared with $14.93M a year earlier. For the full fiscal 2025 it was -$23.12M, compared with $21.14M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 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
Research and development$559.0K$3.85M$5.76M$6.28M$3.87M$1.36M$1.26M$376.9K$46.2K-
Selling, general and admin$4.40M$2.98M$8.68M$6.60M$16.88M$800.1K$750.1K$302.3K$9.3K$784.8K
Operating income-$13.15M-$27.22M-$12.30M-$37.84M-$29.21M-$5.10M-$5.61M-$1.71M-$139.1K$113.4K
Interest expense-------$30.1K$0$22.1K
Pre-tax income-$15.74M-$32.74M-$52.81M-$49.24M-$35.27M-$5.01M-$4.68M-$1.89M$0$94.9K
Income tax$318.0K$390.0K$289.0K-$8.0K$4.9K$0$0$0$0$37.0K
Net income-$17.53M-$26.82M-$53.10M-$49.24M-$35.27M-$5.01M-$4.68M-$1.89M-$139.3K$57.9K
EPS, basic-$29.33-$140.25-$353.85---$5.95-$5.95-$0.70$0.35-
EPS, diluted-$29.33-$140.25-$353.85---$5.95-$5.95-$0.70$0.35$0.00
Diluted shares597,473191,262150,052.914--853,398.714799,134.3432.5M412,724.657412,724.657

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$534.0K$8.0K$73.32M$40.83M$89.56M$1.83M$763.1K$285.0K$83.4K$0
Receivables$147.0K$1.08M$859.0K$1.16M$481.7K$10.0K$70.3K$50.0K$0$0
Inventory---$302.0K$286.4K$0----
Current assets$11.72M$95.38M$89.86M$59.22M$96.57M$12.01M$12.08M$1.00M$86.7K$62.4K
Goodwill$0$18.86M$18.86M$26.75M$6.55M$0----
Total assets$28.51M$122.28M$128.66M$97.66M$114.05M$12.26M$12.38M$1.03M$92.8K$123.0K
Current liabilities$1.91M$103.54M$85.54M$36.74M$24.24M$11.73M$17.62M$1.88M$32.0K$722.1K
Short-term debt$0$12.0K$15.0K$14.0K$0$1.13M$773.7K$0$0$4.9K
Long-term debt$0$17.36M$15.91M$61.73M$59.31M$149.9K$0$75.0K$0$2.5K
Total debt$0$17.38M$15.93M$61.75M$59.31M$1.28M$773.7K$75.0K$0$7.4K
Total liabilities$1.91M$123.77M$105.17M$99.58M$84.58M$11.88M$17.74M$1.95M$32.0K$736.9K
Shareholders' equity$26.60M-$587.0K$23.49M-$1.92M$29.47M-$2.67M-$5.37M-$919.3K$60.8K-$613.9K

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
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
Free cash flow-$23.12M$21.14M$33.05M-$9.51M-$23.17M-$4.17M-$206.5K-$1.63M-$116.7K$26.3K
Investing cash flow-$76.35M-$1.81M$2.29M-$46.41M-$2.66M-$6.6K-$49.8K-$31.3K-$6.3K-$3.7K
Financing cash flow$13.89M-$241.0K-$3.01M-$10.05M$111.90M$5.24M$684.7K$1.83M$200.1K-$40.2K
Share repurchases---$0$0$0----
Stock-based compensation$889.0K$624.0K$1.85M$2.97M$3.70M$3.04M$86.5K$0--
Depreciation and amortization$493.0K$2.26M$2.55M$20.92M$912.7K$15.9K$14.0K$6.6K--

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY-38.7%-72.4%100.2%25.1%208.6%-14.8%998.2%--100.0%-19.1%
Net income growth, YoY----------77.8%
EPS growth, YoY----------100.0%
Gross margin47.7%40.7%39.0%49.0%61.7%43.4%-10.9%26.4%-52.4%
Operating margin-118.1%-149.9%-18.7%-115.0%-111.0%-59.9%-56.1%-187.9%-6.6%
Net margin-157.5%-147.7%-80.6%-149.6%-134.1%-58.7%-46.8%-207.9%-3.4%
Free cash flow margin-207.7%116.4%50.2%-28.9%-88.1%-48.9%-2.1%-179.3%-1.5%
Return on equity-65.9%--226.0%--119.7%----229.2%-
Return on assets-61.5%-21.9%-41.3%-50.4%-30.9%-40.8%-37.9%-183.2%-150.2%47.0%
Current ratio6.130.921.051.613.981.020.690.532.710.09
Debt to equity0.00-0.68-2.01---0.00-

Source: XBRL data RTB Digital Inc. files with the SEC, latest filing dated Sep 16, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-35, first reported Apr 15, 2026.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

RTB peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
RTB$10.44M+18.7%-$20.73M-198.5%$90.9M
GIBC$15.91B+8.4%C$1.66B10.4%$19.31B
BAH$10.98B-6.2%$784.00M7.1%$10.12B
G$5.34B+6.7%$588.48M11.0%$7.07B
FCN$3.98B+7.8%$233.42M5.9%$5.33B
RHI$5.30B-2.9%$121.73M2.3%$4.28B
EXPO$659.07M+15.4%$114.67M17.4%$3.99B
HURN$1.86B+12.3%$113.54M6.1%$2.63B
MAN$18.92B+7.3%$120.30M0.6%$2.07B

RTB FAQ

8 questions
  • What is RTB revenue?
    RTB Digital Inc. (RTB) reported $10.44M of revenue for the twelve months ended Jun 30, 2026. That is up 18.7% from the year before. Revenue for fiscal 2025 was $11.13M.
  • Is RTB profitable?
    No. RTB Digital Inc. reported a net loss of $20.73M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does RTB have?
    RTB Digital Inc. reported $492.0K in cash and cash equivalents and $620.0K of debt on its most recent balance sheet in SEC filings.
  • How fast is RTB revenue growing?
    RTB Digital Inc.'s revenue changed -38.7% in fiscal 2025, to $11.13M. Its compound annual growth rate was +5.5% over 5 years and +18.0% over 10 years.
  • What is RTB gross margin?
    RTB Digital Inc.'s gross profit was $4.71M on $10.44M of revenue for the twelve months ended Jun 30, 2026, a gross margin of 45.1%.
  • What is RTB free cash flow?
    RTB Digital Inc. generated -$27.64M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of -$27.56M less capital expenditures.
  • When did RTB last report financial results?
    The latest statements here come from RTB Digital Inc.'s 10-Q/A filed on Sep 16, 2026, covering the period ended Jun 30, 2026.
  • Where does this RTB financial data come from?
    Quantisnow builds these statements from the structured XBRL data RTB Digital Inc. files with the SEC. It is provided for information only and is not investment advice.