OTC · Financial Statements

Telvantis Inc. (RDAR) Financial Statements

$0.00 OTC: RDAR Market Cap $1.60M

Telvantis Inc. most recently reported annual revenue of $59.0M, a net loss of $17.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Telvantis Inc.: net profit was positive in 0 of 12 reported years; operating margin moved from -126131.7% to 10.9%, a shift of +126142.6 percentage points; the most recent year shows a net loss of $17.0M.

Income Statement — 12 Years (USD millions)

Metric201420152016201720182019202020212022202320242025
Revenue——$0$0$0$0$0$0$0$0$7.0M$59.0M
Operating Expenses——$1.0M$0$1.0M$4.0M$0$1.0M$1.0M$1.0M$9.0M$52.0M
Operating Profit——$-1.0M$0$-1.0M$-4.0M$0$-1.0M$-1.0M$-1.0M$-2.0M$6.0M
Operating Margin0.0%0.0%0.0%0.0%-126131.7%0.0%0.0%0.0%0.0%0.0%-23.3%10.9%
Other Income——$-1.0M$0$0$-2.0M$-1.0M$-5.0M$-3.0M$0$-26.0M$-10.0M
Interest$0$0$1.0M$1.0M$0$0$1.0M$1.0M$1.0M$0$1.0M$5.0M
Depreciation——$0$0$0$4.0M$0$1.0M$1.0M$0$0$0
Profit Before Tax——$-2.0M$-1.0M$-1.0M$-6.0M$-2.0M$-6.0M$-4.0M$0$-28.0M$-4.0M
Tax——$0$0$0$0$0$0$0$0$0$-20.2M
Net Profit——$-2.0M$-1.0M$-1.0M$-6.0M$-2.0M$-6.0M$-4.0M$0$-28.0M$-17.0M
EPS$0.00$0.00$-2605.20$-135.73$-1.09$-20.16$-0.82$-0.27$-0.07$0.00$-0.01$0.00
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricMar '23Jun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25
Revenue$0$0$0$0$29.0M$8.0M$0$7.0M$28.0M$71.0M$56.0M$-96.0M
Operating Expenses$0$0$0$0$28.0M$8.0M$0$8.0M$29.0M$68.0M$60.0M$-105.0M
Operating Profit$0$0$0$0$1.0M$0$0$-1.0M$-1.0M$3.0M$-5.0M$9.0M
Operating Margin0.0%0.0%0.0%0.0%3.1%4.9%-800.8%-17.9%-3.4%3.9%-8.5%-9.8%
Interest$0$0$0$0$1.0M$2.0M$0$0$1.0M$1.0M$2.0M$1.0M
Profit Before Tax$2.0M$1.0M$-3.0M$1.0M$0$7.0M$-1.0M$-34.0M$-2.0M$-1.0M$-5.0M$4.0M
Tax$0$0$0$0$-1.3M$-10,000$0$0$0$42.9M$6.6M$32.2M
Net Profit$2.0M$1.0M$-3.0M$1.0M$0$7.0M$-1.0M$-34.0M$-2.0M$0$-5.0M$-9.0M
EPS$0.01$0.00$0.00$0.00$0.00$0.00$0.00$-0.01$0.00$0.00$0.00$0.00

Over the 12 years reported for Telvantis Inc., borrowings increased from $1.0M in 2014 to $57.0M in 2025, cash stood at $0 in the latest year, shareholders' equity was $8.0M, current assets covered current liabilities 0.82 times.

Balance Sheet — 12 Years (USD millions)

Metric201420152016201720182019202020212022202320242025
Total Assets$0$0$0——$0$0$0$0$0$62.0M$158.0M
Current Assets$0$0$0——$0$0$0$0$0$44.0M$110.0M
Cash$0$0$0——$0$0$0$0$0$1.0M$0
Inventory$0$0$0——$0$0$0$0$0$0$0
Receivables$0$0$0——$0$0$0$0$0$41.0M$109.0M
Fixed Assets$0$0$0——$0$0$0$0$0$0$0
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0$0$0
Investments$0$0$0$0$0$0$0$0$0$0$5.0M$47.0M
Other Assets$0$0$0——$0$0$0$0$0$0$0
Total Liabilities$2.0M$4.0M$6.0M——$9.0M$9.0M$11.0M$14.0M$11.0M$88.0M$180.0M
Current Liabilities$2.0M$4.0M$6.0M——$9.0M$9.0M$10.0M$14.0M$10.0M$88.0M$134.0M
Borrowings$1.0M$1.0M$2.0M$0$0$2.0M$2.0M$2.0M$3.0M$3.0M$0$57.0M
Other Liabilities$1.0M$3.0M$4.0M——$7.0M$7.0M$8.0M$11.0M$8.0M$88.0M$123.0M
Equity$0$0$1.0M——$0$1.0M$4.0M$0$2.0M$6.0M$8.0M
Reserves$-2.0M$-4.0M$-6.0M——$-9.0M$-9.0M$-11.0M$-14.0M$-10.0M$-26.0M$-22.0M

For Telvantis Inc., operating cash flow was positive in 1 of 12 reported years; free cash flow in the latest year was negative at $16.0M; free cash flow was positive in 1 of 12 years.

Cash Flow Statement — 12 Years (USD millions)

Metric201420152016201720182019202020212022202320242025
Operating Cash Flow——$0$0$0$0$0$-1.0M$-1.0M$0$1.0M$-16.0M
Investing Cash Flow——$0$0$0$0$0$0$0$0$0$0
Financing Cash Flow——$0$0$0$0$0$0$0$0$0$11.0M
Net Cash Flow——$0$0$0$0$0$0$0$0$1.0M$-1.0M
Free Cash Flow$0$0$0$0$0$0$0$-1.0M$-1.0M$0$1.0M$-16.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA8.71
FCF Yield-992.04%
Quick Ratio0.82
Interest Coverage1.30
Return 1Y-75.00%
Return 3Y-80.00%
Return 5Y-99.78%

Telvantis Inc. (RDAR) financials — frequently asked questions

What is Telvantis Inc.'s annual revenue?

Telvantis Inc. (RDAR) reported annual revenue of $59.0M in its most recent fiscal year.

What is Telvantis Inc.'s net profit?

Telvantis Inc. (RDAR) reported a net loss of $17.0M in its most recent fiscal year.

What is RDAR EV/EBITDA?

Telvantis Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 8.71.

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