RMG ML Sports financials
$9.86+0.05%
Close Sep 24, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.0M | $44.9K | $42.1K | $182.2K | $110.2K | $710.2K | $170.7K | $132.7K | $11.9K |
| Gross profit | $543.1K | $23.9K | $21.0K | -$416.5K | -$292.2K | $205.7K | -$2.2M | -$46.4K | -$34.6K |
| Gross margin | 26.8% | 53.1% | 49.9% | −228.6% | −265.1% | 29.0% | −1295.9% | −35.0% | −291.0% |
| Operating income | -$16.7M | -$4.3M | -$5.4M | -$7.1M | -$11.6M | -$8.4M | -$15.2M | -$5.5M | -$4.1M |
| Net income | -$33.6M | $13.4M | -$5.3M | -$15.8M | -$11.9M | -$8.3M | -$15.7M | -$5.7M | -$7.7M |
| Net margin | −1659.2% | 29756.5% | −12652.7% | −8686.7% | −10823.8% | −1165.0% | −9180.9% | −4278.0% | −65153.7% |
| Diluted EPS | $-7.70 | $3.12 | $-2.69 | $-7.56 | $-7.35 | $-5.60 | $-11.55 | $-4.67 | $-9.10 |
| EBITDA | -$16.5M | -$4.2M | -$5.3M | -$7.1M | -$11.5M | -$8.3M | -$15.1M | -$5.4M | -$4.0M |
| Operating cash flow | -$12.8M | -$728.9K | -$4.6M | -$1.5M | -$5.4M | -$5.7M | -$6.4M | -$5.5M | -$2.2M |
| Free cash flow | -$12.8M | -$728.9K | -$4.6M | -$1.6M | -$5.5M | -$5.7M | -$6.4M | -$5.7M | -$2.5M |
| Diluted shares | 4.3M | 4.3M | 2.0M | 1.8M | 1.6M | 1.5M | 1.4M | 1.2M | 0.9M |
Balance sheet
| Period end | Sep 30 | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $9.0M | $466.8K | $329.3K | $348.8K | $1.4M | $3.2M |
| Short-term investments | $156.7K | $18.2M | $582.7K | $282.7K | $57.7K | $57.7K |
| Total debt | $2.4M | $12.5M | $5.9M | $7.0M | $48.2K | $1.6M |
| Total assets | $81.0M | $42.1M | $8.7M | $7.3M | $8.4M | $10.7M |
| Total liabilities | $5.5M | $19.0M | $9.2M | $9.5M | $2.0M | $4.2M |
| Shareholders' equity | $75.5M | $23.1M | -$542.6K | -$2.2M | $6.4M | $6.5M |
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