RTB Digital, Inc.: Form 10-K for the period ended Dec 31, 2024
Filed with the SEC on Mar 28, 2025 and accepted by EDGAR at Mar 28, 2025, 21:09 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2024-01-01 to 2024-12-31 | $56.0m | us-gaap:Revenues |
| Cost of revenue | 12 months2024-01-01 to 2024-12-31 | $33.6m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2024-01-01 to 2024-12-31 | $22.4m | us-gaap:GrossProfit |
| Research and development | 12 months2024-01-01 to 2024-12-31 | $3.8m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2024-01-01 to 2024-12-31 | −$20.9m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2024-01-01 to 2024-12-31 | $1.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2024-01-01 to 2024-12-31 | −$26.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2024-01-01 to 2024-12-31 | −$4.01 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2024-01-01 to 2024-12-31 | −$4.01 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2024-01-01 to 2024-12-31 | 6,694,165 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2024-01-01 to 2024-12-31 | $21.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2024-01-01 to 2024-12-31 | $47.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2024-12-31 | $2.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-12-31 | $95.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-12-31 | $122.3m | us-gaap:Assets |
| Current liabilities | At period end2024-12-31 | $103.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-12-31 | $123.8m | us-gaap:Liabilities |
| Long-term debt | At period end2024-12-31 | $17.4m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-12-31 | $12.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-12-31 | −$1.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001185185-25-000244. Last ingested by Listed: Oct 24, 2026, 15:09 ET. Listed shows no prices and gives no investment advice.