NASDAQ · Financial Statements

RDZN (RDZN) Financial Statements

$1.39 NASDAQ: RDZN Market Cap $117.54M

RDZN most recently reported annual revenue of $55.0M, net profit of $-23.0M, revenue has compounded at 122.9% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$10.0M$14.0M$47.0M$44.0M$55.0M
Operating Profit$-6.0M$-12.0M$-78.0M$-61.0M$-14.0M
Net Profit$-10.0M$-14.0M$-100.0M$-73.0M$-23.0M
EPS$-0.15$-0.22$-2.26$-1.04$-0.29
Op Margin-62.5%-85.0%-166.2%-137.3%-25.4%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$16.0M$15.0M$58.0M$33.0M$53.0M
Total Liabilities$53.0M$66.0M$69.0M$58.0M$79.0M
Cash$1.0M$1.0M$11.0M$5.0M$7.0M
Borrowings$24.0M$9.0M$20.0M$24.0M$34.0M

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-4.0M$-8.0M$-15.0M$-18.0M$-20.0M
Investing Cash Flow$-2.0M$-2.0M$-7.0M$-1.0M$-2.0M
Financing Cash Flow$0$0$0$1.0M$0
Net Cash Flow$-4.0M$0$11.0M$-7.0M$2.0M
Free Cash Flow$-5.0M$-8.0M$-16.0M$-19.0M$-21.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.05
EV / EBITDA-14.49
FCF Yield-19.33%
Quick Ratio0.45
Interest Coverage-1.42
Return 1Y18.48%
Return 3Y-89.35%
Return 5Y

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