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RPMGlobal Holdings Limited
RPGHF•PNK
Technology
Software - Application
$1.69
$0.00(0.00%)
RPMGlobal Holdings Limited (RPGHF) Financial Performance & Income Statement Overview
Review RPMGlobal Holdings Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
12.54%
↑ 12.54%
Operating Income Growth
11.11%
↑ 11.11%
Net Income Growth
134.64%
↑ 134.64%
Operating Cash Flow Growth
35.004%
↑ 35.004%
Operating Margin
6.11%
↑ 6.11%
Gross Margin
100.00%
↑ 100.00%
Net Profit Margin
7.90%
↑ 7.90%
ROE
15.17%
↑ 15.17%
ROIC
10.91%
↑ 10.91%
RPMGlobal Holdings Limited (RPGHF) Income Statement & Financial Overview
Review RPMGlobal Holdings Limited's (RPGHF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $56.82M | $52.77M | $51.71M | $24.48M |
| Cost of Revenue | $34.05M | $41.35M | $36.67M | $15.29M |
| Gross Profit | $22.77M | $11.42M | $15.04M | $9.19M |
| Gross Profit Ratio | $0.40 | $0.22 | $0.29 | $0.38 |
| R&D Expenses | $9.95M | $9.14M | $4.79M | $4.79M |
| SG&A Expenses | $12.30M | $7.37M | $11.15M | $5.34M |
| Operating Expenses | $22.25M | $7.37M | $11.15M | $7.56M |
| Total Costs & Expenses | $54.16M | $48.71M | $47.82M | $22.85M |
| Interest Income | $349000.00 | $333000.00 | $149000.00 | $28500.00 |
| Interest Expense | $179000.00 | $212000.00 | $206000.00 | $0.00 |
| Depreciation & Amortization | -$1.66M | $2.50M | $2.59M | $579000.00 |
| EBITDA | $1.00M | $6.56M | $6.47M | $2.96M |
| EBITDA Ratio | $0.02 | $0.12 | $0.13 | $0.12 |
| Operating Income | $2.65M | $4.05M | $3.88M | $2.31M |
| Operating Income Ratio | $0.05 | $0.08 | $0.08 | $0.09 |
| Other Income/Expenses (Net) | -$47000.00 | $3.50M | -$2.28M | $2.81M |
| Income Before Tax | $2.61M | $7.56M | $3.21M | $1.60M |
| Income Before Tax Ratio | $0.05 | $0.14 | $0.06 | $0.07 |
| Income Tax Expense | $795000.00 | $713000.00 | $684000.00 | $342000.00 |
| Net Income | $1.81M | $6.84M | $2.52M | $1.26M |
| Net Income Ratio | $0.03 | $0.13 | $0.05 | $0.05 |
| EPS | $0.009 | $0.03 | $0.01 | $0.005 |
| Diluted EPS | $0.008 | $0.03 | $0.01 | $0.005 |
| Weighted Avg Shares Outstanding | $211.80M | $238.43M | $228.02M | $231.77M |
| Weighted Avg Shares Outstanding (Diluted) | $215.70M | $245.27M | $228.02M | $235.70M |
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