RESEARCH SOLUTIONS financials
$2.14−0.47%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.1M | $12.1M | $11.8M | $12.3M | $12.4M | $12.7M | $11.9M | $12.0M | $12.1M | $12.1M | $10.3M | $10.1M |
| Gross profit | $6.4M | $6.3M | $6.2M | $6.2M | $6.3M | $6.3M | $5.8M | $5.8M | $5.6M | $5.5M | $4.5M | $4.0M |
| Gross margin | 53.0% | 51.7% | 52.4% | 50.6% | 51.0% | 49.5% | 48.9% | 47.9% | 46.5% | 45.2% | 43.5% | 40.1% |
| Operating income | $645.2K | $798.5K | $739.4K | $961.7K | $2.3M | $151.0K | $92.8K | $646.7K | $661.7K | $87.7K | -$151.8K | -$1.1M |
| Net income | $665.6K | $860.2K | $546.9K | $749.4K | $2.4M | $216.5K | -$2.0M | $669.0K | -$2.8M | $76.3K | -$53.6K | -$988.0K |
| Net margin | 5.5% | 7.1% | 4.6% | 6.1% | 19.0% | 1.7% | −16.6% | 5.6% | −23.3% | 0.6% | −0.5% | −9.8% |
| Diluted EPS | $0.02 | $0.03 | $0.02 | $0.02 | $0.07 | $0.01 | $-0.07 | $0.02 | $-0.11 | $0.00 | $0.00 | $-0.04 |
| EBITDA | $955.3K | $1.1M | $1.1M | $1.3M | $2.6M | $463.0K | $399.1K | $958.8K | $972.7K | $397.6K | -$264.2K | -$1.0M |
| Operating cash flow | $1.8M | $1.0M | $1.4M | $1.1M | $2.3M | $2.9M | $1.0M | $843.1K | $2.0M | $1.7M | $596.9K | -$755.6K |
| Free cash flow | $1.8M | $1.0M | $1.4M | $1.1M | $2.3M | $2.9M | $1.0M | $843.1K | $1.9M | $1.7M | $575.0K | -$789.4K |
| Diluted shares | 32.3M | 32.4M | 32.3M | 32.1M | 32.3M | 32.1M | 30.4M | 31.2M | 26.8M | 33.5M | 28.1M | 27.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $12.6M | $12.1M | $12.3M | $12.0M | $12.2M | $9.9M |
| 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 | $45.7M | $45.9M | $44.2M | $45.5M | $46.1M | $45.2M |
| Total liabilities | $25.0M | $26.9M | $27.0M | $29.9M | $32.2M | $34.0M |
| Shareholders' equity | $20.7M | $19.1M | $17.2M | $15.6M | $13.9M | $11.2M |
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