root9B Holdings, Inc. (RTNB)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 2, 2025
root9B Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2007 - 2011 |
|---|---|---|---|---|---|---|
Period Ending | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2007 - 2011 |
| Revenue | 10.24 | 11.16 | 20.18 | 26.4 | 19.47 | Upgrade
|
| Revenue Growth (YoY) | -8.24% | -44.70% | -23.58% | 35.58% | 8.50% | Upgrade
|
| Cost of Revenue | 9.82 | 9.87 | 14.98 | 20.85 | 14.67 | Upgrade
|
| Gross Profit | 0.42 | 1.29 | 5.19 | 5.55 | 4.8 | Upgrade
|
| Selling, General & Admin | 17.18 | 12.34 | 10.53 | 8.86 | 7.95 | Upgrade
|
| Operating Expenses | 17.89 | 12.72 | 10.92 | 9.25 | 8.19 | Upgrade
|
| Operating Income | -17.47 | -11.42 | -5.73 | -3.69 | -3.39 | Upgrade
|
| Interest Expense | -0.5 | -0.33 | -0.06 | -0.04 | -0.44 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.94 | 3.64 | -10.28 | 2.24 | -0.85 | Upgrade
|
| EBT Excluding Unusual Items | -16.03 | -8.11 | -16.07 | -1.5 | -4.68 | Upgrade
|
| Merger & Restructuring Charges | - | - | -1.16 | - | -0.24 | Upgrade
|
| Impairment of Goodwill | -2.04 | - | -6.36 | -4.47 | -4.38 | Upgrade
|
| Asset Writedown | - | - | -0.43 | -0.24 | - | Upgrade
|
| Legal Settlements | - | - | -0.65 | - | - | Upgrade
|
| Other Unusual Items | -0.23 | - | 0.24 | 0.08 | - | Upgrade
|
| Pretax Income | -18.3 | -8.11 | -24.44 | -6.13 | -9.3 | Upgrade
|
| Income Tax Expense | - | -0.08 | - | - | 0.4 | Upgrade
|
| Earnings From Continuing Operations | -18.3 | -8.03 | -24.44 | -6.13 | -9.69 | Upgrade
|
| Earnings From Discontinued Operations | -12.19 | -0.31 | - | - | - | Upgrade
|
| Net Income | -30.49 | -8.34 | -24.44 | -6.13 | -9.69 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.01 | 0.41 | 1.6 | 1.79 | 1.48 | Upgrade
|
| Net Income to Common | -30.49 | -8.74 | -26.03 | -7.92 | -11.18 | Upgrade
|
| Shares Outstanding (Basic) | 6 | 5 | 2 | 2 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 5 | 2 | 2 | 1 | Upgrade
|
| Shares Change (YoY) | 17.37% | 132.59% | 26.16% | 71.11% | 74.46% | Upgrade
|
| EPS (Basic) | -5.52 | -1.86 | -12.87 | -4.94 | -11.92 | Upgrade
|
| EPS (Diluted) | -5.52 | -1.86 | -12.90 | -4.95 | -11.92 | Upgrade
|
| Free Cash Flow | -13 | -14.9 | -5.78 | -4.06 | -3.37 | Upgrade
|
| Free Cash Flow Per Share | -2.35 | -3.17 | -2.86 | -2.53 | -3.60 | Upgrade
|
| Gross Margin | 4.10% | 11.58% | 25.74% | 21.04% | 24.64% | Upgrade
|
| Operating Margin | -170.58% | -102.38% | -28.39% | -13.98% | -17.41% | Upgrade
|
| Profit Margin | -297.83% | -78.37% | -129.04% | -29.98% | -57.39% | Upgrade
|
| Free Cash Flow Margin | -126.96% | -133.57% | -28.64% | -15.38% | -17.32% | Upgrade
|
| EBITDA | -16.76 | -11.05 | -5.34 | -3.31 | -3.15 | Upgrade
|
| EBITDA Margin | -163.70% | -99.03% | -26.48% | -12.54% | -16.17% | Upgrade
|
| D&A For EBITDA | 0.7 | 0.37 | 0.39 | 0.38 | 0.24 | Upgrade
|
| EBIT | -17.47 | -11.42 | -5.73 | -3.69 | -3.39 | Upgrade
|
| EBIT Margin | -170.58% | -102.38% | -28.39% | -13.98% | -17.41% | Upgrade
|
| Advertising Expenses | - | - | 0 | 0.02 | 0.01 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.