Real Matters Inc.
RLLMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $275,576 | $305,440 | $310,867 | $344,882 |
| - Cash | $40,190 | $43,820 | $45,688 | $49,047 |
| + Debt | $1,729 | $2,012 | $2,267 | $2,534 |
| Enterprise Value | $237,115 | $263,632 | $267,446 | $298,369 |
| Revenue | $46,003 | $45,441 | $37,322 | $40,983 |
| % Growth | 1.2% | 21.8% | -8.9% | – |
| Gross Profit | $11,870 | $11,878 | $10,057 | $10,853 |
| % Margin | 25.8% | 26.1% | 26.9% | 26.5% |
| EBITDA | $2,510 | -$4,650 | -$2,335 | $2,759 |
| % Margin | 5.5% | -10.2% | -6.3% | 6.7% |
| Net Income | -$17,863 | -$4,854 | -$2,220 | $2,280 |
| % Margin | -38.8% | -10.7% | -5.9% | 5.6% |
| EPS Diluted | -0.24 | -0.067 | -0.03 | 0.031 |
| % Growth | -260.9% | -121.7% | -198% | – |
| Operating Cash Flow | -$3,071 | -$2,668 | -$2,924 | $1,480 |
| Capital Expenditures | -$302 | -$331 | -$249 | -$148 |
| Free Cash Flow | -$3,373 | -$2,999 | -$3,173 | $1,332 |