Red Violet, Inc. financial data

Symbol
RDVT on Nasdaq
Location
Boca Raton, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 720% % -7.78%
Debt-to-equity 10% % 23%
Return On Equity 12% % 105%
Return On Assets 11% % 102%
Operating Margin 14% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13,971,789 shares 1.3%
Common Stock, Shares, Outstanding 13,967,217 shares 1.7%
Entity Public Float $223,700,000 USD 19%
Common Stock, Value, Issued $14,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 14,027,994 shares 1.8%
Weighted Average Number of Shares Outstanding, Diluted 14,618,657 shares 2.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $86,425,000 USD 21%
Revenue from Contract with Customer, Excluding Assessed Tax $86,425,000 USD 22%
Selling and Marketing Expense $21,331,000 USD 30%
General and Administrative Expense $28,545,000 USD 17%
Costs and Expenses $74,516,000 USD 16%
Operating Income (Loss) $11,909,000 USD 79%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $13,310,000 USD 65%
Income Tax Expense (Benefit) $2,108,000 USD -29.8%
Net Income (Loss) Attributable to Parent $11,202,000 USD 121%
Earnings Per Share, Basic 0 USD/shares 125%
Earnings Per Share, Diluted 0 USD/shares 103%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $45,352,000 USD 27%
Accounts Receivable, after Allowance for Credit Loss, Current $10,419,000 USD 23%
Assets, Current $58,008,000 USD 26%
Deferred Income Tax Assets, Net $5,476,000 USD -26.62%
Property, Plant and Equipment, Net $824,000 USD 42%
Operating Lease, Right-of-Use Asset $2,697,000 USD 32%
Goodwill $5,227,000 USD 0%
Other Assets, Noncurrent $1,090,000 USD 10%
Assets $112,071,000 USD 14%
Accounts Payable, Current $2,764,000 USD -0.82%
Employee-related Liabilities, Current $2,534,000 USD 50%
Contract with Customer, Liability, Current $859,000 USD 52%
Liabilities, Current $6,910,000 USD 50%
Operating Lease, Liability, Noncurrent $2,459,000 USD 46%
Other Liabilities, Noncurrent $969,000 USD
Liabilities $10,338,000 USD 64%
Retained Earnings (Accumulated Deficit) $9,469,000 USD
Stockholders' Equity Attributable to Parent $101,733,000 USD 11%
Liabilities and Equity $112,071,000 USD 14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,001,000 USD 16%
Net Cash Provided by (Used in) Financing Activities $-4,383,000 USD -143.77%
Net Cash Provided by (Used in) Investing Activities $-2,519,000 USD -5.31%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 13,967,217 shares 1.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $-1,901,000 USD -1,753.04%
Deferred Tax Assets, Valuation Allowance $10,272,000 USD 0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $11,416,000 USD -17.1%
Operating Lease, Liability $2,862,000 USD 33%
Payments to Acquire Property, Plant, and Equipment $50,000 USD -23.08%
Lessee, Operating Lease, Liability, to be Paid $2,263,000 USD -26.02%
Property, Plant and Equipment, Gross $2,130,000 USD 8.3%
Operating Lease, Liability, Current $403,000 USD -14.07%
Lessee, Operating Lease, Liability, to be Paid, Year Two $737,000 USD 42%
Lessee, Operating Lease, Liability, to be Paid, Year One $519,000 USD -10.52%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure
Deferred Income Tax Expense (Benefit) $899,000 USD 91%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $640,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid, Year Three $859,000 USD 61%
Deferred Tax Assets, Operating Loss Carryforwards $6,573,000 USD -25.19%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $596,000 USD 8.2%
Operating Lease, Payments $678,000 USD -13.19%
Additional Paid in Capital $92,250,000 USD -1.22%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $10,177,000 USD 12%
Depreciation, Depletion and Amortization $10,384,000 USD 12%
Share-based Payment Arrangement, Expense $6,625,000 USD 15%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%