NASDAQ · Financial Statements

Rosecliff Acquisition Corp I (RCLFW) Financial Statements

$0.24 NASDAQ: RCLFW

Rosecliff Acquisition Corp I most recently reported annual revenue of $20.0M, a net loss of $8.0M. Revenue grew at an average annual rate of 7.5% over the last 4 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$15.0M$25.0M$18.0M$30.0M$20.0M
Operating Profit$-4.0M$-3.0M$-13.0M$-7.0M$-9.0M
Net Profit$-4.0M$-3.0M$-21.0M$-15.0M$-8.0M
EPS$-0.33$-0.16$-1.48$-0.85$-0.29
Op Margin-27.4%-10.4%-71.9%-22.3%-43.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$19.0M$19.0M$11.0M$12.0M$21.0M
Total Liabilities$5.0M$7.0M$12.0M$19.0M$27.0M
Cash$16.0M$14.0M$5.0M$5.0M$15.0M
Borrowings$1.0M$1.0M$1.0M$5.0M$10.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-3.0M$-1.0M$-13.0M$-9.0M$-10.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$1.0M$0$0
Net Cash Flow$11.0M$-2.0M$-9.0M$0$10.0M
Free Cash Flow$-3.0M$-1.0M$-13.0M$-9.0M$-10.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-0.40
FCF Yield—
Quick Ratio0.85
Interest Coverage40.92
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.