RDE, Inc.
RDE, Inc. (GIFT) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for RDE, Inc. (GIFT), featuring income statements, balance sheets, and cash flow data.
RDE, Inc. (GIFT) Income Statement & Financial Overview
View the income breakdown for RDE, Inc. GIFT across both annual and quarterly reports.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $24.18M | $23.21M | $20.02M | $21.52M |
| Cost of Revenue | $20.54M | $20.22M | $16.76M | $18.26M |
| Gross Profit | $3.64M | $2.99M | $3.26M | $3.26M |
| Gross Profit Ratio | $0.15 | $0.13 | $0.16 | $0.15 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $6.66M | $5.91M | $9.83M | $5.21M |
| Operating Expenses | $7.81M | $6.77M | $10.74M | $6.20M |
| Total Costs & Expenses | $28.35M | $26.99M | $27.50M | $24.47M |
| Interest Income | -$5223.00 | $0.00 | $5223.00 | $0.00 |
| Interest Expense | $337660.00 | $280953.00 | $267440.00 | $247301.00 |
| Depreciation & Amortization | $1.15M | $862209.00 | $910654.00 | $986654.00 |
| EBITDA | -$3.03M | -$2.92M | -$6.57M | -$1.96M |
| EBITDA Ratio | -$0.13 | -$0.13 | -$0.33 | -$0.09 |
| Operating Income | -$4.17M | -$3.78M | -$7.48M | -$2.94M |
| Operating Income Ratio | -$0.17 | -$0.16 | -$0.37 | -$0.14 |
| Other Income/Expenses (Net) | -$342883.00 | -$280953.00 | -$262217.00 | -$247301.00 |
| Income Before Tax | -$4.51M | -$4.06M | -$7.74M | -$3.19M |
| Income Before Tax Ratio | -$0.19 | -$0.17 | -$0.39 | -$0.15 |
| Income Tax Expense | -$677000.00 | $0.00 | $0.00 | $0.00 |
| Net Income | -$3.84M | -$4.06M | -$7.74M | -$3.19M |
| Net Income Ratio | -$0.16 | -$0.17 | -$0.39 | -$0.15 |
| EPS | -$0.15 | -$0.16 | -$0.30 | -$0.13 |
| Diluted EPS | -$0.15 | -$0.16 | -$0.30 | -$0.13 |
| Weighted Avg Shares Outstanding | $26.43M | $25.96M | $25.75M | $25.004M |
| Weighted Avg Shares Outstanding (Diluted) | $26.43M | $25.96M | $25.75M | $25.004M |
Over the past four quarters, RDE, Inc. demonstrated steady revenue growth, increasing from $21.52M in Q1 2024 to $24.18M in Q4 2024. Operating income reached -$4.17M in Q4 2024, maintaining a consistent -17% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at -$3.03M, reflecting operational efficiency. Net income rose to -$3.84M, with EPS at -$0.15. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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