← Ridgepost Capital, Inc.
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $67.4m |
$150.5m
+123.45%
|
$198.4m
+31.77%
|
$241.7m
+21.87%
|
$296.4m
+22.63%
|
$297.3m
+0.30%
|
$312.9m
+5.24%
|
|
| Revenue from Contract with Customer, Including Assessed Tax | — | — | — | $3.0m | $3.0m | — | — | |
| Labor and Related Expense | $24.5m | $54.8m | $94.3m | $154.3m | $155.3m | $143.6m | — | |
| General and Administrative Expense | $4.7m | $9.9m | $18.5m | $22.6m | $28.8m | $35.1m | $63.7m | |
| Amortization of Intangible Assets | $15.5m | $30.4m | $26.9m | $29.2m | $25.6m | $23.8m | — | |
| Operating Expenses | $58.7m | $110.2m | $154.9m | $220.8m | $235.8m | $231.8m | $238.9m | |
| Operating Income (Loss) | $8.7m |
$40.3m
+364.33%
|
$43.4m
+7.63%
|
$20.9m
-51.82%
|
$60.6m
+189.76%
|
$65.5m
+8.12%
|
$74.0m
+12.87%
|
|
| Interest Expense | $10.7m | $21.4m | $9.5m | $21.9m | $25.5m | $27.3m | $27.1m | |
| Interest Expense, Debt | $1k | $9.2m | — | — | $24.1m | $25.9m | $27.1m | |
| Other Nonoperating Income (Expense) | ($11.7m) | ($36.6m) | ($8.0m) | ($24.1m) | ($32.3m) | ($33.1m) | — | |
| Income (Loss) from Equity Method Investments | — | $1.1m | $1.5m | $161k | $905k | $947k | — | |
| Interest and Other Income | — | — | — | — | $1.3m | $1.3m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | — | $33.2m | $46.5m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($3.0m) | $3.7m | $35.5m | ($3.1m) | $28.4m | $32.4m | $46.5m | |
| Current Income Tax Expense (Benefit) | — | — | — | — | — | $2.8m | $14.3m | |
| Income Tax Expense (Benefit) | ($26.8m) | ($7.1m) | $6.1m | $4.6m | $8.7m | $9.4m | $14.3m | |
| Net Income (Loss) Attributable to Parent | $23.1m |
$9.2m
-60.26%
|
$29.2m
+218.36%
|
($7.1m)
-124.42%
|
$18.7m
+362.16%
|
$19.5m
+4.28%
|
$27.4m
+40.39%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | $193k | ($639k) | $967k | $3.5m | $27.4m | |
| Earnings Per Share, Basic | $0.37 | $0.13 | $0.25 | ($0.06) | $0.17 | $0.18 | $0.25 | |
| Earnings Per Share, Diluted | $0.36 | $0.08 | $0.24 | ($0.06) | $0.16 | $0.17 | $0.24 | |
| Weighted Average Number of Shares Outstanding, Basic | 62k | 73k | 116.8m | 116.1m | 112.5m | 110.4m | 109.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | 65k | 112k | 121.7m | 116.1m | 120.4m | 118.1m | 117.8m | |
| Additional Financial Items | ||||||||
| Goodwill, Impairment Loss | — | $0 | $0 | — | — | $0 | — |