Financial health
- Operating income covered interest expense -28.6× in the latest year.
- The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
3 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | — | -$9M | — | — | -$3M | — | $213688 |
| 2024 | — | -$5M | — | — | -$1M | $839000 | $32604 |
| 2023 | — | -$437007 | — | — | -$502267 | — | $37345 |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $10500 | -$2M | 0.0% | -18340.8% | -$2M | — | $580642 |
| Dec '25 | — | -$4M | — | — | -$458046 | — | $213688 |
| Sep '25 | — | -$2M | — | — | -$479738 | — | $236735 |
| Jun '25 | — | -$952771 | — | — | -$856652 | — | $16473 |
| Mar '25 | — | -$1M | — | — | -$1M | — | $273125 |
| Dec '24 | — | -$1M | — | — | -$1M | $839000 | $32604 |
| Sep '24 | — | -$3M | — | — | -$121339 | — | $239857 |
| Jun '24 | — | -$324788 | — | — | -$62609 | — | $361196 |
| Mar '24 | — | -$31340 | — | — | -$28540 | — | $8805 |
See the revenue and net-income charts above for Rain Enhancement Technologies Holdco, Inc.'s multi-year trend.
As of FY2025, Rain Enhancement Technologies Holdco, Inc. reported — of total debt against $213688 of cash; operating income covered interest expense -28.6×.
In FY2025, gross margin was —, operating margin —, and net margin —.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.