(RBB)

15.60

-0.22 (-1.39%)

At close: Apr 28, 2025, 3:59 PM

15.65

0.32%

After-hours: Apr 28, 2025, 04:05 PM EDT

Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	28.71M	30.29M	56.37M	58.17M	62.23M	35.32M	34.42M	36.46M	41.26M	41.51M	39.76M	37.44M	36.38M	37.03M	34.22M	35.37M	33.36M	29.95M	27.24M	28.17M	28.88M	26.3M	29.75M	30.11M	31.07M	20.72M	20.61M	18.89M	21.68M	18.5M	17.18M	15.92M	16.14M	18.01M	17.79M	13.34M
Cost of Revenue	n/a	n/a	n/a	29.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.36M	n/a	n/a	n/a	3K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	28.71M	30.29M	56.37M	28.25M	62.23M	35.32M	34.42M	36.46M	41.26M	41.51M	39.76M	37.44M	36.38M	37.03M	34.22M	35.37M	33.36M	29.95M	27.24M	28.17M	28.88M	26.3M	29.75M	30.11M	29.7M	20.72M	20.61M	18.89M	21.68M	18.5M	17.18M	15.92M	16.14M	18.01M	17.79M	13.34M
Operating Income	n/a	9.57M	10.75M	12.26M	18.22M	17.04M	15.52M	32.78M	36.69M	26.63M	22.46M	26.08M	27.66M	27.02M	24.83M	24.14M	22.89M	20.01M	18.48M	20.43M	25.61M	22.86M	28.24M	26.02M	23.7M	16.66M	16.23M	14.37M	16.17M	14.46M	18.16M	12.61M	12.49M	13.01M	12.01M	6.77M
Interest Income	54.23M	54.1M	52.56M	3.37M	54.52M	55.27M	56.74M	53.49M	52.39M	46.19M	42.12M	39.34M	38.22M	36.88M	35.75M	35.35M	35.67M	34.94M	33.92M	34.03M	33.64M	34.43M	35.56M	36.99M	34.92M	24.34M	22.15M	20.06M	21.36M	18.23M	17.44M	16.61M	16.33M	18.54M	18.51M	14M
Pretax Income	5.06M	9.57M	9.77M	11.28M	17.1M	17.04M	15.52M	15.53M	25.3M	23.05M	21.98M	21.01M	22.45M	21.48M	18.92M	18.09M	15.91M	12.14M	9.41M	10M	14.82M	11.7M	14.56M	14.24M	13.68M	10.37M	11.73M	10.43M	12.37M	10.62M	14.44M	9.37M	9.27M	9.77M	8.83M	4.71M
Net Income	4.38M	7M	7.25M	8.04M	12.07M	11.96M	10.95M	10.97M	17.58M	16.65M	15.47M	14.59M	15.66M	15.31M	13.33M	12.42M	11.14M	8.51M	6.5M	6.74M	10.68M	8.01M	10.14M	10.36M	9.49M	8.33M	9.44M	8.85M	4.89M	6.61M	8.54M	5.49M	5.39M	5.7M	5.16M	2.84M
Selling & General & Admin	11.04M	11.12M	10.9M	15.2M	10.44M	11.05M	10.97M	10.91M	8.51M	12.33M	10.88M	11.95M	9.15M	11.04M	11.12M	11.77M	10.24M	9.92M	10.02M	11.72M	9.48M	9.91M	10.28M	11.12M	10.53M	6.17M	5.2M	5.42M	4.57M	4.64M	4.7M	5.08M	4.12M	4.58M	4.69M	4.43M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	17.67M	19.17M	-5.15M	-4.6M	-5.15M	-29.32M	-29.87M	-6.65M	36.45M	-11.97M	-5.78M	-4.44M	-3.01M	-2.1M	-2.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8.38M	-7.77M	-9.58M	-10.48M	-11M
Operating Expenses	28.71M	30.29M	5.15M	4.6M	5.15M	-18.27M	-18.9M	300K	-364K	364K	17.61M	307K	-33.92M	324K	231K	184K	-31.66M	131K	111K	214K	-31.32M	248K	316K	362K	-18.04M	320K	262K	203K	-15.54M	250K	143K	-3.31M	-3.65M	-5M	-5.79M	-6.57M
Interest Expense	28.58M	29.88M	28.92M	29.92M	2.72M	27.97M	25.08M	19.65M	13.66M	7.44M	5.25M	5.08M	5.22M	5.53M	5.91M	6.05M	6.99M	7.87M	9.07M	10.44M	10.78M	11.16M	11.63M	11.29M	9.6M	5.86M	4.46M	3.73M	3.59M	3.62M	3.49M	3.25M	3.23M	3.24M	3.18M	2.06M
Selling & Marketing Expenses	251K	252K	189K	172K	240K	340K	252K	300K	406K	364K	501K	307K	418K	324K	231K	184K	295K	131K	111K	214K	382K	248K	316K	362K	358K	320K	262K	203K	262K	250K	143K	182K	134K	102K	190K	116K
Cost & Expenses	28.71M	30.29M	50.03M	50.35M	45.13M	-18.27M	-18.9M	300K	-364K	364K	17.61M	307K	-33.92M	324K	231K	184K	-31.66M	131K	111K	214K	-31.32M	248K	316K	362K	-16.67M	320K	262K	203K	-15.54M	250K	143K	-3.31M	-3.65M	-5M	-5.79M	-6.57M
Income Tax Expense	672K	2.57M	2.53M	3.24M	5.03M	5.08M	4.57M	4.57M	7.72M	6.4M	6.51M	6.39M	6.74M	6.12M	5.54M	5.63M	4.76M	3.62M	2.9M	3.25M	4.15M	3.69M	4.42M	3.86M	3.77M	2.04M	2.29M	1.58M	7.48M	4.01M	5.9M	3.88M	3.88M	4.07M	3.67M	1.87M
Shares Outstanding (Basic)	17.81M	17.81M	18.38M	18.6M	18.94M	19M	18.99M	18.99M	18.97M	18.99M	19.07M	19.38M	19.44M	19.34M	19.43M	19.48M	19.66M	19.72M	19.71M	19.97M	20M	20.07M	20.07M	20M	19.44M	16.64M	16.41M	16.08M	15.85M	14.77M	12.83M	12.83M	12.83M	12.83M	12.77M	15.69M
Shares Outstanding (Diluted)	17.89M	17.89M	18.41M	18.67M	18.95M	19M	19M	19.05M	19.09M	19.13M	19.32M	19.8M	19.85M	19.8M	19.87M	19.81M	19.81M	19.8M	19.81M	20.27M	20.39M	20.43M	20.45M	20.39M	19.93M	17.43M	17.32M	17.16M	16.98M	15.85M	13.86M	13.73M	12.83M	13.72M	13.67M	15.69M
EPS (Basic)	0.25	0.39	0.39	0.43	0.64	0.63	0.58	0.58	0.93	0.88	0.81	0.75	0.81	0.79	0.69	0.64	0.57	0.43	0.33	0.34	0.53	0.40	0.51	0.52	0.51	0.50	0.58	0.55	0.31	0.45	0.67	0.43	0.42	0.44	0.40	0.18
EPS (Diluted)	0.25	0.39	0.39	0.43	0.64	0.63	0.58	0.58	0.92	0.87	0.80	0.74	0.79	0.77	0.67	0.63	0.56	0.43	0.33	0.33	0.52	0.39	0.50	0.51	0.50	0.48	0.54	0.52	0.29	0.42	0.62	0.40	0.42	0.42	0.38	0.18
EBITDA	n/a	n/a	8.63M	10.15M	n/a	14.47M	18.01M	n/a	27.57M	25.62M	25.17M	24M	25.59M	26.08M	22.41M	21.61M	18.05M	14.05M	n/a	n/a	16.51M	n/a	n/a	n/a	14.44M	11.63M	13.51M	10.72M	12.67M	10.93M	14.76M	9.71M	10.02M	9.94M	n/a	n/a
EBIT	-2.34M	9.57M	6.34M	7.82M	-2.37M	12.08M	15.52M	-2.39M	25.3M	23.05M	21.98M	21.01M	22.45M	22.7M	18.92M	18.09M	15.91M	12.14M	-1.8M	-1.96M	14.82M	-1.77M	-1.65M	-1.67M	13.68M	10.37M	11.73M	10.43M	12.37M	10.62M	14.44M	9.37M	9.76M	9.56M	-362K	-357K
Depreciation & Amortization	2.34M	n/a	1.92M	1.93M	1.99M	1.96M	2.01M	2.02M	1.69M	2.07M	2.42M	2.06M	2.05M	2.07M	2.07M	3.52M	2.15M	1.91M	1.8M	1.96M	1.68M	1.77M	1.65M	1.67M	340K	76K	77K	81K	87K	87K	87K	338K	264K	377K	362K	357K