RMG ML Sports financials
$9.86+0.05%
Close Sep 24, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|
| Revenue | $702.0K | $202.7K |
| Gross profit | -$2.4M | -$74.5K |
| Gross margin | −348.4% | −36.7% |
| Operating income | -$42.1M | -$12.6M |
| Net income | -$51.7M | -$15.1M |
| Net margin | −7365.4% | −7442.2% |
| Diluted EPS | $-33.24 | $-17.15 |
| EBITDA | -$41.6M | -$12.4M |
| Operating cash flow | -$19.1M | -$10.1M |
| Free cash flow | -$19.3M | -$10.2M |
| Diluted shares | 1.6M | 0.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $348.8K | $3.8M |
| Short-term investments | $282.7K | $1.5M |
| Total debt | $7.0M | $1.8M |
| Total assets | $7.3M | $12.7M |
| Total liabilities | $9.5M | $3.9M |
| Shareholders' equity | -$2.2M | $8.8M |
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