Roadzen, Inc. Warrants financials
$0.0950+15.15%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jun 30 | Q4 '26 Mar 31 | Q3 '26 Dec 31 | Q2 '26 Sep 30 | Q1 '26 Jun 30 | Q4 '25 Mar 31 | Q3 '25 Dec 31 | Q2 '25 Sep 30 | Q1 '25 Jun 30 | Q4 '24 Mar 31 | Q3 '24 Dec 31 | Q2 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.2M | $16.1M | $14.4M | $13.7M | $10.9M | $11.4M | $12.1M | $11.9M | $8.9M | $10.0M | $15.6M | $15.5M |
| Gross profit | $9.3M | $10.6M | $9.1M | $7.6M | $6.4M | $7.5M | $7.8M | $6.7M | $3.5M | $7.5M | $8.8M | $9.1M |
| Gross margin | 57.2% | 65.7% | 63.7% | 55.7% | 58.9% | 65.7% | 64.6% | 56.1% | 39.2% | 75.3% | 56.4% | 58.9% |
| Operating income | -$1.5M | -$5.8M | -$2.4M | -$3.3M | -$2.5M | -$3.7M | -$3.2M | -$23.5M | -$30.4M | -$34.9M | -$31.3M | -$7.5M |
| Net income | -$9.8M | -$7.3M | -$9.1M | -$2.1M | -$4.0M | -$135.7K | -$2.5M | -$21.8M | -$48.4M | -$34.0M | -$30.6M | -$31.1M |
| Net margin | −60.5% | −45.0% | −63.7% | −15.4% | −36.9% | −1.2% | −20.8% | −183.7% | −542.0% | −339.7% | −195.4% | −200.9% |
| Diluted EPS | $-0.12 | $-0.09 | $-0.12 | $-0.03 | $-0.05 | $0.00 | $-0.04 | $-0.32 | $-0.71 | $-0.40 | $-0.45 | $-1.40 |
| EBITDA | -$813.4K | -$4.7M | -$2.1M | -$2.6M | -$2.4M | -$2.7M | -$2.9M | -$23.3M | -$29.9M | -$34.0M | -$30.9M | -$7.1M |
| Operating cash flow | -$5.5M | -$3.8M | -$7.5M | -$6.1M | -$2.9M | -$3.7M | -$3.2M | -$5.6M | -$5.7M | -$4.6M | $546.4K | -$12.2M |
| Free cash flow | -$5.9M | -$4.0M | -$7.9M | -$6.2M | -$3.2M | -$4.1M | -$3.3M | -$5.6M | -$5.7M | -$5.1M | $410.2K | -$12.3M |
| Diluted shares | 82.7M | 81.1M | 78.8M | 75.7M | 74.3M | 73.7M | 68.9M | 68.4M | 68.4M | 84.8M | 68.4M | 22.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.0M | $6.6M | $5.1M | $5.0M | $3.1M | $4.8M |
| Short-term investments | $231.5K | $230.0K | $228.0K | $366.5K | $124.7K | $197.8K |
| Total debt | $33.0M | $33.3M | $29.2M | $23.2M | $23.7M | $22.9M |
| Total assets | $47.7M | $52.7M | $44.9M | $41.5M | $33.0M | $32.6M |
| Total liabilities | $78.4M | $79.2M | $69.0M | $62.4M | $61.8M | $58.3M |
| Shareholders' equity | -$30.6M | -$26.5M | -$24.1M | -$20.9M | -$28.8M | -$25.7M |
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