15 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 | $11M | -$18M | 47.7% | -118.1% | -$23M | — | $7M |
| 2024 | $18M | -$27M | 40.7% | -149.9% | $21M | $17M | $3M |
| 2023 | $66M | -$53M | 39.0% | -18.7% | $33M | $16M | $12M |
| 2022 | $33M | -$49M | 49.0% | -115.0% | -$10M | $62M | $14M |
| 2021 | $26M | -$35M | 61.7% | -111.0% | -$23M | $59M | $89M |
| 2020 | $9M | -$5M | 43.4% | -59.9% | -$4M | $1M | $0 |
| 2019 | $10M | -$5M | -10.9% | -56.1% | -$206539 | $773671 | $0 |
| 2018 | $910808 | -$2M | 26.4% | -187.9% | -$2M | $75000 | $45854 |
| 2017 | $0 | -$139319 | — | — | -$116747 | $4003 | $83353 |
| 2016 | $2M | $57858 | 52.4% | 6.6% | $26265 | $7358 | $0 |
| 2015 | $2M | $260480 | 45.4% | 16.7% | $234065 | $12263 | $46672 |
| 2014 | $3M | $36358 | 33.8% | 15.9% | $319387 | $16760 | $41420 |
| 2013 | $2M | $544330 | 62.0% | 35.7% | $635579 | $22074 | $205967 |
| 2012 | $492899 | $54781 | 46.9% | 31.5% | — | $0 | $8752 |
| 2011 | $564128 | $167076 | 0.0% | 48.1% | — | — | $5280 |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $3M | -$3M | 44.2% | -120.0% | -$2M | — | $6M |
| Dec '25 | $3M | -$4M | 47.5% | -130.8% | -$17M | — | $7M |
| Sep '25 | $3M | -$2M | 50.0% | -65.0% | -$3M | — | $1M |
| Jun '25 | $3M | -$8M | 43.8% | -118.1% | $12M | — | $210000 |
| Mar '25 | $3M | -$3M | 49.4% | -158.9% | -$16M | $20M | $3M |
| Dec '24 | $3M | -$7M | 39.1% | -252.2% | $2M | $17M | $3M |
| Sep '24 | $3M | -$5M | 37.7% | -129.4% | $16M | $18M | $4M |
| Jun '24 | $3M | -$12M | 37.9% | -449.0% | -$13M | $17M | $6M |
| Mar '24 | $17M | -$3M | 41.9% | -11.4% | $16M | $17M | $11M |
| Dec '23 | $22M | -$30M | 35.0% | -12.7% | $6M | $16M | $12M |
| Sep '23 | $17M | -$3M | 38.2% | -13.5% | $4M | $62M | $16M |
| Jun '23 | $15M | -$12M | 41.2% | -23.8% | $7M | $67M | $13M |
| Mar '23 | $11M | -$8M | 45.3% | -32.6% | $16M | $64368 | $18M |
| Dec '22 | $11M | -$16M | 51.0% | -169.0% | $3M | $62M | $14M |
| Sep '22 | $11M | -$16M | 59.2% | -29.4% | -$15M | $662770 | $7M |
| Jun '22 | $7M | $12M | 39.3% | -127.3% | $18M | $649900 | $18M |
| Mar '22 | $4M | -$29M | 34.0% | -168.1% | -$15M | $649900 | $20M |
| Dec '21 | $7M | -$15M | 33.6% | -239.2% | -$13M | $59M | $89M |
| Sep '21 | $8M | -$6M | 69.9% | -34.2% | -$395472 | $645131 | $29M |
| Jun '21 | $6M | -$306000 | 79.3% | -0.6% | -$2M | $149900 | $30M |
How the market has priced RTB against its own fundamentals since 2026-05 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, RTB Digital, Inc.'s revenue has grown 5.5% per year. These are computed facts, not advice.
As of FY2025, RTB Digital, Inc. reported — of total debt against $7M of cash.
In FY2025, gross margin was 47.7%, operating margin -118.1%, and net margin -157.5%.
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.