Ridgepost Capital Income Statement (2019-2026) | RPC

Income Statement Dec2019 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
33.99M38.15M45.63M43.28M46.74M50.00M58.34M57.25M62.47M58.94M63.07M66.11M71.08M74.24M85.01M67.67M72.70M75.93M-212.90M75.02M
Operating items
Amortization - Intangibles (Quarter)
7.48M7.48M7.98M6.18M6.15M6.15M8.38M7.25M7.33M7.32M7.33M6.44M6.44M6.44M6.30M5.32M6.15M6.20M6.18M5.41M
Selling, General & Administrative (Quarter)
2.21M2.67M2.95M4.11M4.25M4.03M6.13M4.86M5.04M5.32M7.38M6.06M7.02M6.61M9.10M6.83M8.82M9.05M10.45M9.68M
Other Operating Expenses (Quarter)
4.72M4.78M-6.71M5.64M8.53M14.12M-3.78M0.60M1.76M-8.42M50.35M47.96M47.22M58.81M53.06M49.62M46.15M56.17M44.72M45.70M
Operating Expenses (Quarter)
25.57M27.08M33.32M31.68M30.97M39.74M52.55M52.38M52.15M58.56M57.72M54.02M54.24M65.42M62.16M56.44M54.97M65.23M55.16M55.38M
Operating Income (Quarter)
8.41M11.06M12.32M11.60M15.77M10.26M5.79M4.87M10.32M0.38M5.34M12.10M16.84M8.83M-31.81M11.23M17.73M10.70M-32.85M19.64M
EBIT (Quarter)
8.41M11.06M12.32M11.60M15.77M10.26M5.79M4.87M10.32M0.38M5.34M12.10M16.84M8.83M-31.81M11.23M17.73M10.70M-32.85M19.64M
Non-operating items
Other Non Operating Income (Quarter)
0.26M0.26M-16.11M-1.06M-0.73M-2.17M-9.26M0.11M-0.83M-7.33M0.38M0.68M0.38M-6.24M10.32M0.15M-5.35M-6.62M19.24M0.47M
Non Operating Income (Quarter)
-5.21M-5.23M-21.03M-1.06M-0.73M-2.17M-4.00M-5.06M-6.26M-7.33M-5.41M-5.10M-5.73M-6.24M17.07M-6.26M-12.15M-6.62M25.00M-5.93M
Net income details
EBT (Quarter)
3.21M5.84M-8.72M10.55M15.03M8.09M1.80M-0.19M4.07M-6.95M-0.07M7.00M11.11M2.59M-20.70M4.96M5.58M4.08M-15.39M13.71M
Tax Provisions (Quarter)
0.73M1.76M-10.22M2.75M3.88M2.47M-6.73M-0.96M1.96M1.80M0.88M1.76M3.72M1.25M-4.63M0.27M1.38M1.05M6.75M4.02M
Profit After Tax (Quarter)
1.98M3.58M2.99M7.79M11.15M5.62M4.84M0.77M2.10M-8.42M-1.25M5.24M7.39M1.41M6.25M4.52M4.20M3.03M7.57M9.69M
Income from Non-Controlling Interests (Quarter)
0.49M0.49M-1.48M0.19M0.16M0.34M-0.33M-0.81M0.22M0.40M-0.07M0.42M0.17M0.82M0.89M1.58M1.20M
Income from Continuing Operations (Quarter)
2.47M4.08M1.51M7.79M11.15M5.62M8.53M0.77M2.10M-8.75M-0.95M5.24M7.39M1.33M-16.07M4.70M4.20M3.03M-22.14M9.69M
Consolidated Net Income (Quarter)
2.47M4.08M1.51M7.79M11.15M5.62M8.53M0.77M2.10M-8.75M-0.95M5.24M7.39M1.33M-16.07M4.70M4.20M3.03M-22.14M9.69M
Income towards Parent Company (Quarter)
2.47M4.08M1.51M7.79M11.15M5.62M8.53M0.77M2.10M-8.75M-0.95M5.24M7.39M1.33M-16.07M4.70M4.20M3.03M-22.14M9.69M
Net Income towards Common Stockholders (Quarter)
1.50M2.52M1.51M7.79M11.15M5.62M8.53M0.77M2.10M-8.75M-0.95M5.24M7.39M1.33M-16.07M4.70M4.20M3.03M-22.14M9.69M
Additional items
EPS (Basic) (Quarter)
0.020.040.040.070.100.050.040.010.02-0.07-0.010.040.060.010.050.040.030.020.090.08
EPS (Weighted Average and Diluted) (Quarter)
0.020.040.060.090.050.040.010.02-0.07-0.010.040.060.010.040.040.030.020.080.08
Shares Outstanding (Weighted Average) (Quarter)
0.06M0.06M72.66M117.19M117.19M117.21M116.75M115.92M116.06M116.13M116.10M115.13M112.36M111.37M112.55M110.91M110.99M109.93M110.39M109.52M
EBITDA (Quarter)
8.41M11.06M12.32M11.60M15.77M10.26M5.79M4.87M10.32M0.38M5.34M12.10M16.84M8.83M-31.81M11.23M17.73M10.70M-32.85M19.64M
Interest Expenses (Quarter)
5.25M5.26M5.60M1.39M1.52M2.36M3.13M5.17M5.43M5.10M6.87M5.78M5.80M6.30M8.01M6.42M6.80M6.60M5.70M6.40M
Tax Rate (Quarter)
22.89%30.14%117.29%26.12%25.80%30.53%-374.36%509.04%48.30%-25.90%-1,292.65%25.11%33.47%48.49%22.36%5.34%24.73%25.73%-43.84%29.33%