Ridgepost Capital financials
$7.35+0.27%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 |
|---|---|---|
| Revenue | $80.9M | $75.0M |
| Gross profit | $80.9M | $75.0M |
| Gross margin | 100.0% | 100.0% |
| Operating income | $17.7M | $19.6M |
| Net income | $7.3M | $8.5M |
| Net margin | 9.0% | 11.3% |
| Diluted EPS | $0.06 | $0.08 |
| EBITDA | $24.0M | $25.5M |
| Operating cash flow | $24.4M | $17.1M |
| Free cash flow | $24.2M | $16.7M |
| Diluted shares | 119.5M | 117.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 |
|---|---|---|
| Cash & equivalents | $36.6M | $29.0M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $490.8M | $375.0M |
| Total assets | $1.15B | $909.7M |
| Total liabilities | $635.8M | $506.4M |
| Shareholders' equity | $517.3M | $403.3M |
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