Real Matters Inc.
RLLMF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $382,988 | $501,304 | $323,068 | $267,446 |
| - Cash | $40,190 | $49,143 | $42,341 | $46,142 |
| + Debt | $1,729 | $2,823 | $4,103 | $5,860 |
| Enterprise Value | $344,527 | $454,984 | $284,830 | $227,164 |
| Revenue | $169,749 | $172,722 | $163,914 | $339,642 |
| % Growth | -1.7% | 5.4% | -51.7% | – |
| Gross Profit | $44,658 | $46,364 | $43,015 | $22,660 |
| % Margin | 26.3% | 26.8% | 26.2% | 6.7% |
| EBITDA | -$1,716 | -$904 | -$4,985 | -$7,555 |
| % Margin | -1% | -0.5% | -3% | -2.2% |
| Net Income | -$22,657 | $18 | -$6,173 | -$9,265 |
| % Margin | -13.3% | 0% | -3.8% | -2.7% |
| EPS Diluted | -0.31 | 0 | -0.085 | -0.12 |
| % Growth | -155,100% | 100.2% | 29.3% | – |
| Operating Cash Flow | -$7,183 | $5,449 | -$2,564 | $17,567 |
| Capital Expenditures | -$1,030 | -$781 | -$1,030 | -$1,175 |
| Free Cash Flow | -$8,213 | $4,668 | -$3,594 | $16,392 |