Red Violet financials
$79.01−0.39%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $90.3M | $75.2M | $60.2M | $53.3M | $44.0M | $34.6M | $30.3M | $16.3M |
| Gross profit | $75.6M | $61.2M | $47.1M | $41.1M | $32.8M | $23.3M | $30.3M | $7.7M |
| Gross margin | 83.7% | 81.4% | 78.3% | 77.1% | 74.6% | 67.4% | 100.0% | 47.0% |
| Operating income | $13.1M | $7.9M | $2.5M | $361.0K | -$1.3M | -$6.8M | -$11.2M | -$7.5M |
| Net income | $13.2M | $7.0M | $13.5M | $616.0K | $655.0K | -$6.8M | -$11.1M | -$6.9M |
| Net margin | 14.6% | 9.3% | 22.5% | 1.2% | 1.5% | −19.7% | −36.6% | −42.1% |
| Diluted EPS | $0.91 | $0.50 | $0.96 | $0.04 | $0.05 | $-0.57 | $-1.03 | $-0.67 |
| EBITDA | $23.8M | $17.5M | $10.9M | $7.0M | $4.1M | -$2.6M | -$8.3M | -$5.5M |
| Operating cash flow | $29.3M | $24.0M | $15.1M | $12.5M | $8.9M | $6.5M | $1.6M | -$8.1M |
| Free cash flow | $18.2M | $14.4M | $5.9M | $3.6M | $3.7M | $857.0K | -$4.4M | -$14.1M |
| Diluted shares | 14.4M | 14.1M | 14.1M | 14.1M | 13.4M | 11.9M | 10.8M | 10.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $43.6M | $36.5M | $32.0M | $31.8M | $34.3M | $13.0M |
| 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 | $2.2M |
| Total assets | $112.0M | $98.5M | $93.0M | $77.4M | $74.4M | $52.0M |
| Total liabilities | $11.1M | $11.9M | $6.9M | $6.3M | $4.9M | $8.6M |
| Shareholders' equity | $100.9M | $86.6M | $86.1M | $71.1M | $69.4M | $43.3M |
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