Rosecliff Acquisition Corp I
RCLF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $304,506 | $294,127 | $265,952 | $207,499 |
| - Cash | $10,495 | $10,524 | $14,061 | $5,157 |
| + Debt | $9,665 | $9,648 | $2,242 | $4,690 |
| Enterprise Value | $303,676 | $293,251 | $254,133 | $207,032 |
| Revenue | $3,792 | $5,065 | $6,707 | $26,141 |
| % Growth | -25.1% | -24.5% | -74.3% | – |
| Gross Profit | $1,621 | $2,290 | $3,168 | $11,802 |
| % Margin | 42.7% | 45.2% | 47.2% | 45.1% |
| EBITDA | $171 | -$7,188 | -$7,603 | -$3,027 |
| % Margin | 4.5% | -141.9% | -113.4% | -11.6% |
| Net Income | -$3,552 | -$7,968 | $2,897 | -$2,371 |
| % Margin | -93.7% | -157.3% | 43.2% | -9.1% |
| EPS Diluted | -0.13 | -0.31 | 0.11 | 0.26 |
| % Growth | 58.1% | -381.8% | -57.7% | – |
| Operating Cash Flow | -$2,501 | -$3,362 | -$1,505 | -$8,823 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$2,501 | -$3,362 | -$1,505 | -$8,823 |