Rank One Computing financials
$3.91−7.35%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY22 Dec 31 |
|---|---|
| Revenue | $129.6M |
| Gross profit | $96.6M |
| Gross margin | 74.5% |
| Operating income | $25.3M |
| Net income | $19.9M |
| Net margin | 15.4% |
| Diluted EPS | $1.07 |
| EBITDA | $45.0M |
| Operating cash flow | $14.0M |
| Free cash flow | -$10.7M |
| Diluted shares | 19.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $2.4M | $1.4M |
| Short-term investments | $1.1M | — |
| Total debt | $18.3M | $0.00 |
| Total assets | $105.2M | $210.4M |
| Total liabilities | $56.1M | $250.0K |
| Shareholders' equity | $31.2M | $1.1M |
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