Red Violet financials
$79.32+0.90%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26.7M | $25.8M | $23.4M | $23.1M | $21.8M | $22.0M | $19.6M | $19.1M | $19.1M | $17.5M | $15.1M | $15.8M |
| Gross profit | $22.9M | $22.0M | $19.5M | $19.5M | $18.3M | $18.3M | $16.1M | $15.7M | $15.6M | $13.8M | $11.7M | $12.5M |
| Gross margin | 85.7% | 85.2% | 83.4% | 84.3% | 83.9% | 83.4% | 82.3% | 82.6% | 81.9% | 78.6% | 77.8% | 79.1% |
| Operating income | $6.1M | $5.4M | $1.6M | $4.6M | $2.8M | $4.2M | $371.0K | $2.5M | $3.1M | $2.0M | -$895.0K | $1.8M |
| Net income | $5.0M | $4.4M | $2.8M | $4.2M | $2.7M | $3.4M | $863.0K | $1.7M | $2.6M | $1.8M | -$1.1M | $12.5M |
| Net margin | 18.6% | 17.0% | 12.0% | 18.3% | 12.3% | 15.6% | 4.4% | 9.0% | 13.8% | 10.2% | −7.1% | 78.9% |
| Diluted EPS | $0.34 | $0.30 | $0.20 | $0.29 | $0.18 | $0.24 | $0.06 | $0.12 | $0.19 | $0.13 | $-0.08 | $0.87 |
| EBITDA | $8.9M | $8.3M | $4.4M | $7.3M | $5.4M | $6.8M | $2.9M | $4.9M | $5.4M | $4.3M | $1.3M | $3.9M |
| Operating cash flow | $10.6M | $6.6M | $6.7M | $10.2M | $7.5M | $5.0M | $6.7M | $7.2M | $5.7M | $4.3M | $4.2M | $5.8M |
| Free cash flow | $10.5M | $6.5M | $3.7M | $7.3M | $7.3M | $5.0M | $4.4M | $4.8M | $3.3M | $1.9M | $2.1M | $3.3M |
| Diluted shares | 14.5M | 14.4M | 13.9M | 14.6M | 14.6M | 14.5M | 14.0M | 14.3M | 14.1M | 14.2M | 13.8M | 14.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $50.0M | $43.5M | $43.6M | $45.4M | $38.8M | $34.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $120.3M | $112.6M | $112.0M | $112.1M | $104.8M | $99.1M |
| Total liabilities | $8.7M | $8.1M | $11.1M | $10.3M | $8.6M | $7.2M |
| Shareholders' equity | $111.6M | $104.5M | $100.9M | $101.7M | $96.2M | $91.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology