NYSE American · RYDE
Ryde Group financials
$0.7196−3.41%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $9.7M | $6.6M |
| Gross profit | $9.7M | $6.6M |
| Gross margin | 100.0% | 100.0% |
| Operating income | -$13.6M | -$13.8M |
| Net income | -$13.8M | -$13.7M |
| Net margin | −141.5% | −208.4% |
| Diluted EPS | $-0.31 | $-0.64 |
| EBITDA | -$13.1M | -$13.3M |
| Operating cash flow | -$18.3M | -$8.6M |
| Free cash flow | -$18.3M | -$8.7M |
| Diluted shares | 44.8M | 21.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $3.9M | $4.1M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 |
| Total assets | $29.8M | $6.7M |
| Total liabilities | $4.9M | $3.8M |
| Shareholders' equity | $24.9M | $2.8M |
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