RSKD (RSKD) financial statements
RSKD reported revenue of $345M in fiscal 2025, up 17.6% a year over 6 years.
Net income was -$28M and the operating margin -9.9%, against -10.6% in 2019.
Free cash flow was $33M, and the company returned $106M in net buybacks.
The diluted share count rose 106% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from RSKD's 10-K filings with the SEC.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $131M | $170M | $229M | $261M | $298M | $328M | $345M |
| Cost of revenue | $65M | $77M | $106M | $126M | $145M | $157M | $167M |
| Gross profit | $66M | $93M | $123M | $135M | $153M | $171M | $178M |
| Research and development | $25M | $37M | $55M | $72M | $72M | $68M | $69M |
| Selling, general and admin | $55M | $63M | $124M | $172M | $158M | $151M | $143M |
| Operating income | -$14M | -$7M | -$56M | -$109M | -$77M | -$48M | -$34M |
| Pre-tax income | -$14M | -$10M | -$178M | -$99M | -$53M | -$29M | -$21M |
| Income tax | $475,000 | $1M | $2M | $6M | $6M | $6M | $6M |
| Net income | -$14M | -$11M | -$179M | -$105M | -$59M | -$35M | -$28M |
| EPS (diluted) | — | — | — | $0.62 | — | — | — |
| Diluted shares | — | — | 76M | 168M | 177M | 171M | 157M |
| Gross margin | 50.3% | 54.7% | 53.7% | 51.7% | 51.2% | 52.2% | 51.7% |
| Operating margin | -10.6% | -4.0% | -24.4% | -41.9% | -25.8% | -14.6% | -9.9% |
| Net margin | -10.9% | -6.7% | -78.3% | -40.1% | -19.8% | -10.7% | -8.0% |
Balance sheet
Fiscal years, from RSKD's 10-K filings with the SEC.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $70M | $104M | $418M | $189M | $470M | $371M | $293M |
| Receivables | — | $37M | $35M | $38M | $47M | $48M | $48M |
| Total current assets | — | $163M | $565M | $530M | $532M | $434M | $356M |
| Property, plant and equipment | — | $5M | $17M | $19M | $16M | $13M | $11M |
| Total assets | — | $181M | $601M | $607M | $602M | $496M | $411M |
| Total current liabilities | — | $52M | $62M | $73M | $70M | $71M | $71M |
| Total liabilities | — | $64M | $72M | $113M | $110M | $114M | $116M |
| Shareholders' equity | -$41M | -$44M | $528M | $494M | $492M | $382M | $295M |
| Net debt | -$70M | -$104M | -$418M | -$189M | -$441M | -$371M | -$162M |
Cash flow
Fiscal years, from RSKD's 10-K filings with the SEC.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $4M | -$3M | -$20M | -$26M | $7M | $40M | $34M |
| Capital spending | $3M | $3M | $14M | $8M | $1M | $637,000 | $810,000 |
| Free cash flow | $1M | -$6M | -$34M | -$34M | $6M | $39M | $33M |
| Stock-based compensation | $11M | $8M | $33M | $67M | $62M | $58M | $52M |
| Share buybacks (net) | — | — | $0 | $0 | -$13M | -$141M | -$106M |
| Free cash flow margin | 1.0% | -3.6% | -14.7% | -13.1% | 2.0% | 11.9% | 9.6% |
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Open RSKD in InvestinglyQuestions
What was RSKD's revenue in 2025?
$345M in fiscal 2025, from its 10-K filing.
How much free cash flow does RSKD generate?
$33M in fiscal 2025 (operating cash flow minus capital spending).
From RSKD's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.