NASDAQ · Financial Statements

Research Solutions, Inc (RSSS) Financial Statements

$2.00 NASDAQ: RSSS Market Cap $66.90M

Research Solutions, Inc most recently reported annual revenue of $48.0M, net profit of $3.0M, revenue has compounded at 8.4% 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$33.0M$38.0M$45.0M$49.0M$48.0M
Operating Profit$-2.0M$0$-1.0M$3.0M$4.0M
Net Profit$-2.0M$1.0M$-4.0M$1.0M$3.0M
EPS$-0.06$0.02$-0.13$0.04$0.09
Op Margin-5.0%0.6%-1.7%5.1%7.5%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$17.0M$22.0M$42.0M$46.0M$46.0M
Total Liabilities$12.0M$15.0M$30.0M$32.0M$25.0M
Cash$11.0M$14.0M$6.0M$12.0M$13.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$0$3.0M$4.0M$7.0M$5.0M
Investing Cash Flow$0$0$-10.0M$0$0
Financing Cash Flow$0$0$-1.0M$-1.0M$-5.0M
Net Cash Flow$0$3.0M$-7.0M$6.0M$0
Free Cash Flow$0$3.0M$3.0M$7.0M$5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.17
EV / EBITDA12.10
FCF Yield7.28%
Quick Ratio0.83
Interest Coverage8.21
Return 1Y-18.59%
Return 3Y6.31%
Return 5Y-25.51%

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