Rosecliff Acquisition Corp I
RCLF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,792 | $5,065 | $6,707 | $26,141 |
| % Growth | -25.1% | -24.5% | -74.3% | – |
| Cost of Goods Sold | $2,171 | $2,775 | $3,539 | $14,339 |
| Gross Profit | $1,621 | $2,290 | $3,168 | $11,802 |
| % Margin | 42.7% | 45.2% | 47.2% | 45.1% |
| R&D Expenses | $3,792 | $5,065 | $6,707 | $26,141 |
| G&A Expenses | $4,962 | $4,413 | $4,064 | $12,215 |
| SG&A Expenses | $4,962 | $4,413 | $4,064 | $12,215 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $8,754 | $9,478 | $10,771 | $38,356 |
| Operating Income | -$7,133 | -$7,188 | -$7,603 | -$27,357 |
| % Margin | -188.1% | -141.9% | -113.4% | -104.7% |
| Other Income/Exp. Net | $0 | -$799 | $0 | $0 |
| Pre-Tax Income | -$3,550 | -$7,987 | $2,968 | -$2,063 |
| Tax Expense | $2 | $19 | -$71 | -$343 |
| Net Income | -$3,552 | -$7,968 | $2,897 | -$2,371 |
| % Margin | -93.7% | -157.3% | 43.2% | -9.1% |
| EPS | -0.13 | -0.31 | 0.13 | 0.26 |
| % Growth | 58.1% | -338.5% | -50% | – |
| EPS Diluted | -0.13 | -0.31 | 0.11 | 0.26 |
| Weighted Avg Shares Out | 26,319 | 25,422 | 22,986 | 17,934 |
| Weighted Avg Shares Out Dil | 26,319 | 25,422 | 24,031 | 17,934 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$99 |
| Interest Expense | $300 | $277 | $20 | -$762 |
| Depreciation & Amortization | $171 | $0 | $0 | $448 |
| EBITDA | $171 | -$7,188 | -$7,603 | -$3,027 |
| % Margin | 4.5% | -141.9% | -113.4% | -11.6% |