Ryde Group Ltd.
RYDE · AMEX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $10,447 | – | $16,295 | – |
| - Cash | $3,110 | $3,110 | $5,519 | $5,519 |
| + Debt | $97 | $20 | $135 | $59 |
| Enterprise Value | $7,434 | – | $10,911 | – |
| Revenue | $5,748 | $2,874 | $2,287 | $2,287 |
| % Growth | 100% | 25.7% | 0% | – |
| Gross Profit | $1,618 | $809 | $391 | $391 |
| % Margin | 28.1% | 28.1% | 17.1% | 17.1% |
| EBITDA | -$4,584 | -$2,292 | -$2,440 | -$2,440 |
| % Margin | -79.7% | -79.7% | -106.7% | -106.7% |
| Net Income | -$4,810 | -$2,405 | -$2,560 | -$2,560 |
| % Margin | -83.7% | -83.7% | -111.9% | -111.9% |
| EPS Diluted | -0.18 | -0.088 | -0.099 | -0.099 |
| % Growth | -105% | 11% | 0% | – |
| Operating Cash Flow | -$2,106 | -$1,053 | -$1,106 | -$1,106 |
| Capital Expenditures | -$3 | -$2 | -$14 | -$14 |
| Free Cash Flow | -$2,109 | -$1,055 | -$1,120 | -$1,120 |