Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

RM2 International, Inc. (RMTO) had Revenue of $12.73M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$12.73M
Net Income	$-32.18M
Cost of Goods Sold	$37.06M
Gross Profit	$-24.33M
Operating Expenses	$42.16M
Operating Income	$-29.42M
Non-Operating Income/Expense	$-2.68M
Pre-Tax Income	$-32.10M
Normalized Pre-Tax Income	$-32.10M
Income after Taxes	$-32.18M
Income from Continuous Operations	$-32.18M
Consolidated Net Income/Loss	$-32.18M
Normalized Income after Taxes	$-32.18M
EBIT	$-29.42M
EBITDA	$-16.54M
Weighted-Average Shares Outstanding (Basic)	105.36M
Weighted-Average Shares Outstanding (Diluted)	105.36M
Earnings per Share (EPS) (Basic)	$-0.31
Earnings per Share (EPS) (Diluted)	$-0.31
Balance Sheet Financials
Current Assets	$5.29M
Property, Plant, and Equipment	$48.88M
Long-Term Assets	$48.93M
Total Assets	$54.22M
Current Liabilities	$3.58M
Long-Term Debt	$63.58M
Long-Term Liabilities	$63.58M
Total Liabilities	$67.16M
Common Equity	$-12.94M
Tangible Shareholders Equity	$-12.94M
Shareholders Equity	$-12.94M
Common Shares Outstanding	108.22M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-11.63M
Cash Flow from Investing Activities	$-0.44M
Cash Flow from Financial Activities	$12.44M
Beginning Cash	$0.60M
End Cash	$0.97M
Increase/Decrease in Cash	$0.37M
Stock-Based Compensation	$0.23M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.48
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.26
Debt to Equity Ratio	-4.92
Gross Margin	-191.03%
Operating Margin	-231.04%
EBIT Margin	-231.04%
EBITDA Margin	-129.91%
Pre-Tax Profit Margin	-252.05%
Profit Margin	-252.69%
Free Cash Flow	$-12.56M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	20.90
Receiveable Turnover	11.28
Days Sales in Receivables	32.36
Return on Equity	248.77%
Return on Tangible Equity	248.73%
Return on Assets	-59.35%
Return on Investments	-63.54%
Book Value Per Share	$-0.12
Free Cash Flow per Share	$-0.12
Operating Cash Flow per Share	$-0.11

Data from Zacks Investment Research, Inc.