Red Violet, Inc.

RDVT

RDVTRed Violet, Inc. US flag

NASDAQ Capital Market

64.98

USD

-0.23

- -

916.80MMarket Cap

Income Statement (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	5	9	16	30	35	44	53	60	75	90
+ Sales & Services Revenue	5	9	16	30	35	44	53	60	75	90
- Cost of Revenue	4	7	9	12	11	11	12	13	14	15
+ Cost of Goods & Services	4	7	9	12	11	11	12	13	14	15
Gross Profit	- -	2	8	18	23	33	41	47	61	76
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	13	23	15	29	30	34	41	45	53	62
+ Selling, General & Admin	13	22	13	26	26	29	34	36	44	52
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	1	1	2	3	4	5	7	8	10	11
Operating Income (Loss)	-13	-22	-7	-11	-7	-1	- -	3	8	13
- Non-Operating (Income) Loss	4	- -	-1	- -	- -	-2	- -	-1	-1	-1
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	1	1	1
+ Other Non-Op (Income) Loss	4	- -	-1	- -	- -	-2	- -	- -	- -	- -
Pretax Income	-17	-22	-7	-11	-7	1	1	4	9	15
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	-10	2	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-17	-22	-7	-11	-7	1	1	14	7	13
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-17	-22	-7	-11	-7	1	1	14	7	13
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-17	-22	-7	-11	-7	1	1	14	7	13
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-17	-22	-7	-11	-7	1	1	14	7	13
EBIT	-13	-22	-7	-11	-7	-1	- -	3	8	13
EBITDA	-12	-20	-5	-8	-3	4	7	11	17	24
EBITDA Margin (%)	-266.94	-237.37	-33.71	-27.48	-7.56	9.28	13.2	18.03	23.25	26.38
EBITA	-13	-22	-7	-11	-7	-1	- -	3	8	13
Gross Margin (%)	6.09	17.63	47.01	59.53	67.4	74.57	77.1	78.29	81.38	83.74
Operating Margin (%)	-280.17	-250.64	-45.95	-37.02	-19.75	-2.99	0.68	4.16	10.53	14.56
Profit Margin (%)	-367.79	-250.64	-42.13	-36.57	-19.7	1.49	1.16	22.47	9.31	14.57
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	2	3	4	5	7	8	10	11
Basic Weighted Avg Shares	10	10	10	11	12	13	14	14	14	14
Basic EPS, GAAP	-1.63	-2.08	-0.67	-1.03	-0.57	0.05	0.04	0.97	0.51	0.94
Basic EPS from Cont Ops	-1.63	-2.08	-0.67	-1.03	-0.57	0.05	0.04	0.97	0.51	0.94
Diluted Weighted Avg Shares	10	10	10	11	12	13	14	14	14	14
Diluted EPS, GAAP	-1.63	-2.08	-0.67	-1.03	-0.57	0.05	0.04	0.96	0.5	0.91
Diluted EPS from Cont Ops	-1.63	-2.08	-0.67	-1.03	-0.57	0.05	0.04	0.96	0.5	0.91

Balance Sheet (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	2	2	13	16	17	39	38	40	46	57
+ Cash, Cash Equivalents & STI	- -	- -	10	12	13	34	32	32	37	44
+ Cash & Cash Equivalents	- -	- -	10	12	13	34	32	32	37	44
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	2	2	4	3	4	6	7	8	11
+ Accounts Receivable, Net	1	2	2	4	3	4	6	7	8	11
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	1	1	1	1	1	1	1	2	2
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	17	23	27	33	35	36	39	53	52	55
+ Property, Plant & Equip, Net	1	1	1	3	3	2	2	3	2	3
+ Property, Plant & Equip	1	2	2	4	4	3	3	4	4	5
- Accumulated Depreciation	- -	1	1	1	1	1	1	1	2	2
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	16	22	26	30	33	34	37	50	50	52
+ Total Intangible Assets	15	21	25	29	32	33	37	40	41	44
+ Goodwill	5	5	5	5	5	5	5	5	5	5
+ Other Intangible Assets	9	15	20	24	27	28	32	34	36	39
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	1	1	- -	- -	- -	1	10	9	8
Total Assets	19	25	40	49	52	74	77	93	99	112
+ Payables & Accruals	3	7	3	4	4	2	4	4	9	6
+ Accounts Payable	1	3	2	2	2	2	2	2	2	2
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2	4	1	1	1	- -	2	2	7	4
+ ST Debt	- -	- -	- -	- -	1	1	1	1	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	1	1	1	1	- -	- -
+ Other ST Liabilities	1	1	1	- -	1	1	1	1	1	1
+ Deferred Revenue	- -	- -	- -	- -	1	1	1	1	1	1
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	1	1	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	3	7	4	4	5	3	5	5	10	8
+ LT Debt	- -	- -	- -	2	4	1	1	2	2	2
+ LT Borrowings	- -	- -	- -	- -	2	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	2	2	1	1	2	2	2
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Total Noncurrent Liabilities	- -	- -	- -	2	4	1	1	2	2	3
Total Liabilities	3	7	4	7	9	5	6	7	12	11
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	41	59	66	91	92	94	88	89
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	41	59	66	91	92	94	87	89
- Treasury Stock	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	-5	-16	-23	-22	-21	-8	-1	12
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	15	18	36	42	43	69	71	86	87	101
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	15	18	36	42	43	69	71	86	87	101
Total Liabilities & Equity	19	25	40	49	52	74	77	93	99	112
Shares Outstanding	10	10	10	12	12	13	14	14	14	14
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	3	2	2	1	3	2	3
Net Debt	- -	- -	-10	-12	-11	-34	-32	-32	-37	-44
Net Debt to Equity	-1.49	-0.37	-27.43	-27.98	-24.93	-49.34	-44.74	-37.2	-42.14	-43.16
Tangible Common Equity Ratio	12.7	-62.57	75.74	65.39	55.87	87.92	84.41	87.11	79.24	83.58
Current Ratio	0.49	0.31	3.7	3.71	3.32	11.16	7.01	8.26	4.48	7.18
Cash Conversion Cycle	- -	-40.5	-58.09	-30.28	-32.6	-31.23	-25.57	-15.5	-12.11	-13.11

Cash Flow Statement (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-17	-22	-7	-11	-7	1	1	14	7	13
+ Depreciation & Amortization	1	1	2	3	4	5	7	8	10	11
+ Non-Cash Items	7	7	1	11	9	5	6	-3	9	9
+ Stock-Based Compensation	2	3	1	10	8	7	6	5	6	6
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	-10	2	1
+ Asset Impairment Charge	4	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	4	1	1	1	-2	1	2	1	1
+ Chg in Non-Cash Work Cap	2	3	-5	-1	- -	-2	-1	-4	-2	-3
+ (Inc) Dec in Accts Receiv	- -	-1	-1	-2	- -	-1	-2	-3	-1	-3
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1
+ Inc (Dec) in Accts Payable	3	4	-4	1	- -	-2	2	- -	1	1
+ Inc (Dec) in Other	- -	- -	1	- -	- -	- -	-1	-1	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-7	-10	-8	2	7	9	12	15	24	29
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	- -	- -	- -	- -	- -	- -	- -	-1
+ Acq of Fixed Prod Assets	- -	-1	- -	- -	- -	- -	- -	- -	- -	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	7	- -	21	-1	-4	-6	-1
+ Increase in Capital Stock	- -	- -	- -	7	- -	21	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	-1	-4	-6	-1
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-9	-6	-6	-6	-6	-5	-8	-9	-9	-11
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-9	-6	-6	-6	-6	-5	-9	-9	-10	-11
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	2	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	2	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	16	17	24	-1	-2	-3	-5	-2	-4	-10
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	16	17	24	6	- -	18	-6	-6	-10	-11
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	10	2	1	21	-2	- -	4	7
EBITDA	-12	-20	-5	-8	-3	4	7	11	17	24
EBITDA Margin (%)	-266.94	-237.37	-33.71	-27.48	-7.56	9.28	13.2	18.03	23.25	26.38
Free Cash Flow	-7	-11	-8	2	6	9	12	15	24	29
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	9	12	- -	24	29
Free Cash Flow to Equity	- -	-11	-8	2	9	9	12	15	24	29
Free Cash Flow per Basic Share	-0.67	-1.06	-0.79	0.14	0.54	0.69	0.88	1.07	1.72	2.05
Price/Free Cash Flow	- -	- -	-8.69	114.69	46.42	57.65	25.31	18.58	21.19	27.41
Cash Flow to Net Income	0.4	0.48	1.17	-0.15	-0.96	13.66	20.23	1.11	3.42	2.23
Capital Expenditures	- -	-1	- -	- -	- -	- -	- -	- -	- -	-1