Red Violet, Inc. logo RDVT - Red Violet, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 1
HOLD 0
SELL 0
STRONG
SELL 0
| PRICE TARGET: $62.00 DETAILS
HIGH: $62.00
LOW: $62.00
MEDIAN: $62.00
CONSENSUS: $62.00
UPSIDE: 22.43%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue
Revenue 90.3 75.2 60.2 53.3 44.0 34.6 30.3 16.3 8.6 4.6 4.0 4.0
Cost of Revenue 14.7 14.0 13.1 12.2 11.2 11.3 12.3 8.6 7.1 4.3 2.6 2.8
Gross Profit 75.6 61.2 47.1 41.1 32.8 23.3 18.0 7.7 1.5 0.3 1.4 1.2
Operating Expenses
R&D Expenses 0 9.3 8.1 0 0 0 0 1.7 0.9 0 0 0
SG&A Expenses 51.8 43.7 36.3 34.1 28.7 25.9 26.4 13.2 21.9 12.5 10.2 11.7
Other Expenses 10.7 0.2 0.2 6.7 5.4 4.2 2.9 0.5 1.1 0.6 0 0
Operating Expenses 62.4 53.3 44.6 40.7 34.1 30.1 29.2 15.2 23.0 13.1 11.9 11.7
Operating Income
Operating Income 13.1 7.9 2.5 0.4 (1.3) (6.8) (11.2) (7.5) (21.5) (12.8) (9.0) (10.5)
Interest Expense 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 1.4 1.4 1.3 0.4 0 0.0 0.1 0.1 0 0 0 0
Profitability
EBITDA 23.8 17.5 10.9 7.0 4.1 (2.6) (8.3) (5.5) (20.4) (12.2) (8.8) (10.3)
EBIT 13.1 7.9 2.5 0.4 (1.3) (6.8) (11.2) (7.5) (21.5) (12.8) (9.0) (10.5)
Income Before Tax 14.6 9.3 3.8 0.7 0.9 (6.8) (11.1) (6.9) (21.5) (16.9) (10.5) (10.5)
Income Tax Expense 1.4 2.3 (9.7) 0.1 0.2 0 0 0 0 (0.0) 0.1 0.1
Net Income 13.2 7.0 13.5 0.6 0.7 (6.8) (11.1) (6.9) (21.5) (16.9) (10.6) (10.6)
Per Share Data
EPS (Basic) 0.94 0.51 0.97 0.04 0.05 -0.57 -1.02 -0.67 -2.08 -1.63 -1.03 -1.03
EPS (Diluted) 0.91 0.50 0.96 0.04 0.05 -0.57 -1.02 -0.67 -2.08 -1.63 -1.03 -1.03
Shares Outstanding 14.0 13.9 14.0 13.8 12.6 11.9 10.8 10.3 10.3 10.3 10.3 10.3
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Current Assets
Cash & Cash Equivalents 43.6 36.5 32.0 31.8 34.3 13.0 11.8 9.9 0.1 0.2
Short-Term Investments 0 0 0 0 0 0 0 0 0 0
Net Receivables 10.7 8.1 7.1 5.5 3.7 3.2 3.5 2.3 1.6 0.7
Inventory 0 0 0 0 0 0 0 0 0 0
Other Current Assets 2.3 1.6 1.1 0.8 0 0 0 0.9 0 0
Total Current Assets 56.5 46.2 40.3 38.1 38.6 16.7 16.0 13.1 2.3 1.7
Non-Current Assets
Property, Plant & Equipment 3.5 2.4 3.0 1.8 2.2 2.7 3.3 0.9 1.1 0.8
Goodwill 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2
Intangible Assets 39.3 36.0 34.4 31.6 28.2 27.2 24.0 20.0 15.4 9.5
Long-Term Investments 0.9 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 0.1 1.2 0.5 0.6 0.1 0.1 0.3 0.6 1.2 1.4
Total Non-Current Assets 55.5 52.3 52.7 39.3 35.8 35.3 32.8 26.7 22.9 17.0
Total Assets 112.0 98.5 93.0 77.4 74.4 52.0 48.9 39.8 25.1 18.7
Current Liabilities
Account Payables 2.0 2.1 1.6 2.2 1.6 2.1 2.1 2.2 2.6 0.9
Short-Term Debt 0.4 0 0 0 0 0.4 0 0 0 0
Deferred Revenue 1.0 0.7 0.7 0.7 0.8 0.5 0.1 0.0 0.0 0.1
Other Current Liabilities 4.5 0 0.3 0 0 0 0 1.0 0.7 0.2
Total Current Liabilities 7.9 10.3 4.9 5.4 3.5 5.0 4.3 3.5 7.4 3.5
Non-Current Liabilities
Long-Term Debt 0 0 0 0 0 1.7 0 0 0 0
Deferred Tax Liabilities 0 0 0 0.3 0.2 0 0 0 0 0
Other Non-Current Liabilities 0.8 0 0 0 0 0 0 0 0 0
Total Non-Current Liabilities 3.2 1.6 2.0 0.9 1.5 3.6 2.5 1.3 0 0
Total Liabilities 11.1 11.9 6.9 6.3 4.9 8.6 6.8 3.5 7.4 3.5
Stockholders' Equity
Common Stock 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17.7 15.2
Retained Earnings 12.3 (0.9) (7.9) (21.4) (22.0) (22.7) (15.9) (4.8) 0 0
Accumulated Other Comprehensive Income 0 0 0 0 0 0 0 (0.7) (0.6) (0.4)
Total Stockholders' Equity 100.9 86.6 86.1 71.1 69.4 43.3 42.1 36.3 17.7 15.2
Total Liabilities & Equity 112.0 98.5 93.0 77.4 74.4 52.0 48.9 39.8 25.1 18.7
Debt Metrics
Total Debt 2.8 2.0 2.6 1.3 1.9 4.6 3.0 0 0 0
Net Debt (40.8) (34.5) (29.5) (30.5) (32.4) (8.3) (8.8) (9.9) (0.1) (0.2)
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Operating Activities
Net Income 13.2 7.0 13.5 0.6 0.7 (6.8) (11.1) (6.9) (21.5) (16.9)
Depreciation & Amortization 10.7 9.6 8.4 6.7 5.4 4.2 2.9 2.0 1.1 0.6
Stock-Based Compensation 6.5 5.9 5.4 5.5 6.6 8.1 9.9 0.7 2.9 1.8
Change in Working Capital (3.2) (1.6) (4.1) (1.3) (2.4) (0.5) (1.1) (4.6) 3.1 2.3
Other Non-Cash Items 1.3 1.0 1.7 0.9 (1.5) 1.5 1.0 0.3 3.6 1.4
Operating Cash Flow 29.3 24.0 15.1 12.5 8.9 6.5 1.6 (8.1) (10.4) (6.7)
Investing Activities
Capital Expenditure (0.6) (0.2) (9.1) (8.8) (5.2) (0.2) (6.0) (6.0) (6.5) (9.3)
Acquisitions 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (10.6) (9.4) (9.0) (8.5) (5.0) (5.5) (5.9) (5.9) (6.0) (9.0)
Investing Cash Flow (11.2) (9.6) (9.1) (8.8) (5.2) (5.7) (6.0) (6.0) (6.5) (9.3)
Financing Activities
Net Debt Issuance 0 0 0 0 0 2.2 0 0 0 0
Stock Repurchased (0.9) (5.9) (3.7) (0.9) 0 (1.8) 0 0 0 0
Dividends Paid (4.2) (4.2) 0 0 0 0 0 0 0 0
Other Financing Activities (6.0) 0.1 (2.0) (5.2) (3.3) 0 (1.3) 23.9 16.7 16.2
Financing Cash Flow (11.1) (9.9) (5.7) (6.1) 17.6 0.3 6.2 23.9 16.7 16.2
Cash Position
Net Change in Cash 7.1 4.5 0.2 (2.4) 21.3 1.2 1.8 9.9 (0.2) 0.2
Cash at Beginning 36.5 32.0 31.8 34.3 13.0 11.8 9.9 0.1 0.2 0
Cash at End 43.6 36.5 32.0 31.8 34.3 13.0 11.8 9.9 0.1 0.2
Free Cash Flow 28.8 23.8 5.9 3.6 3.7 6.4 (4.4) (14.1) (16.9) (16.0)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Income Statement
Revenue 90.3 75.2 60.2 53.3 44.0 34.6 30.3 16.3 8.6 4.6 4.0 4.0
Gross Profit 75.6 61.2 47.1 41.1 32.8 23.3 18.0 7.7 1.5 0.3 1.4 1.2
Operating Income 13.1 7.9 2.5 0.4 (1.3) (6.8) (11.2) (7.5) (21.5) (12.8) (9.0) (10.5)
Net Income 13.2 7.0 13.5 0.6 0.7 (6.8) (11.1) (6.9) (21.5) (16.9) (10.6) (10.6)
EPS (Diluted) 0.91 0.50 0.96 0.04 0.05 -0.57 -1.02 -0.67 -2.08 -1.63 -1.03 -1.03
Balance Sheet
Cash & Equivalents 43.6 36.5 32.0 31.8 34.3 13.0 11.8 9.9 0.1 0.2
Total Assets 112.0 98.5 93.0 77.4 74.4 52.0 48.9 39.8 25.1 18.7
Total Debt 2.8 2.0 2.6 1.3 1.9 4.6 3.0 0 0 0
Stockholders' Equity 100.9 86.6 86.1 71.1 69.4 43.3 42.1 36.3 17.7 15.2
Cash Flow
Operating Cash Flow 29.3 24.0 15.1 12.5 8.9 6.5 1.6 (8.1) (10.4) (6.7)
Capital Expenditure (0.6) (0.2) (9.1) (8.8) (5.2) (0.2) (6.0) (6.0) (6.5) (9.3)
Free Cash Flow 28.8 23.8 5.9 3.6 3.7 6.4 (4.4) (14.1) (16.9) (16.0)