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RDVT Red Violet

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  • 38.640
  • +0.050+0.13%
Close Mar 21 16:00 ET
  • 38.640
  • 0.0000.00%
Post 16:15 ET
538.59MMarket Cap77.28P/E (TTM)

Red Violet Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
58.98%23.96M
59.16%6.69M
25.19%7.25M
61.18%5.72M
181.19%4.31M
20.96%15.07M
-3.56%4.2M
84.07%5.79M
40.48%3.55M
-37.00%1.53M
Net income from continuing operations
-48.24%7M
180.65%863K
-86.24%1.72M
89.99%2.64M
149.16%1.78M
2,096.27%13.53M
30.70%-1.07M
453.37%12.5M
777.07%1.39M
569.16%716K
Depreciation and amortization
14.49%9.56M
12.21%2.48M
12.11%2.43M
15.73%2.38M
18.48%2.27M
25.12%8.35M
21.82%2.21M
26.74%2.17M
27.34%2.05M
24.90%1.92M
Deferred tax
120.59%2.02M
-106.51%-33K
109.30%970K
296.10%610K
1,670.00%471K
-11,112.36%-9.8M
529.66%507K
-104,420.00%-10.43M
600.00%154K
-117.14%-30K
Other non cash items
-3.47%556K
9.09%144K
-7.28%140K
-6.76%138K
-7.59%134K
5.30%576K
-6.38%132K
8.63%151K
9.63%148K
9.85%145K
Change In working capital
61.77%-1.55M
86.94%1.72M
262.22%146K
1.91%-1.59M
44.18%-1.83M
-207.02%-4.07M
-61.34%919K
96.06%-90K
-245.32%-1.62M
-246.14%-3.27M
-Change in receivables
52.83%-1.27M
175.05%379K
-59.52%-595K
68.78%-246K
21.14%-806K
-36.24%-2.69M
-158.72%-505K
84.13%-373K
-307.37%-788K
-18.56%-1.02M
-Change in prepaid assets
-50.29%-514K
58.46%103K
-268.03%-247K
153.33%8K
29.87%-378K
-98.84%-342K
-16.67%65K
41.35%147K
-111.72%-15K
-11.83%-539K
-Change in payables and accrued expense
387.55%1.43M
17.37%1.43M
273.26%1.02M
39.56%-388K
53.50%-625K
-124.01%-498K
-37.18%1.22M
36.50%273K
12.65%-642K
-299.11%-1.34M
-Change in other current assets
-880.95%-656K
-269.09%-186K
5.80%146K
-698.45%-772K
153.24%156K
118.10%84K
123.71%110K
--138K
--129K
---293K
-Change in other current liabilities
11.08%-570K
-17.05%-151K
17.14%-145K
18.71%-139K
18.67%-135K
-3.72%-641K
20.37%-129K
-12.18%-175K
-12.50%-171K
-12.16%-166K
-Change in other working capital
10.00%22K
-9.82%147K
68.00%-32K
59.56%-55K
-140.86%-38K
111.70%20K
24.43%163K
-20.48%-100K
-49.45%-136K
172.66%93K
Cash from discontinued investing activities
Operating cash flow
58.98%23.96M
59.16%6.69M
25.19%7.25M
61.18%5.72M
181.19%4.31M
20.96%15.07M
-3.56%4.2M
84.07%5.79M
40.48%3.55M
-37.00%1.53M
Investing cash flow
Cash flow from continuing investing activities
-4.60%-9.57M
-7.99%-2.3M
1.79%-2.42M
-9.81%-2.46M
-3.24%-2.39M
-3.59%-9.15M
12.07%-2.13M
-7.10%-2.46M
-1.63%-2.24M
-21.50%-2.32M
Capital expenditure reported
-4.14%-9.4M
-8.42%-2.28M
1.33%-2.38M
-7.83%-2.41M
-2.38%-2.33M
-6.72%-9.02M
9.24%-2.1M
-7.39%-2.41M
-6.53%-2.24M
-26.70%-2.27M
Net PPE purchase and sale
-38.52%-169K
29.17%-17K
25.53%-35K
-642.86%-52K
-47.73%-65K
67.29%-122K
76.47%-24K
6.00%-47K
93.52%-7K
61.06%-44K
Cash from discontinued investing activities
Investing cash flow
-4.60%-9.57M
-7.99%-2.3M
1.79%-2.42M
-9.81%-2.46M
-3.24%-2.39M
-3.59%-9.15M
12.07%-2.13M
-7.10%-2.46M
-1.63%-2.24M
-21.50%-2.32M
Financing cash flow
Cash flow from continuing financing activities
-73.96%-9.92M
14.52%-3.64M
94.26%-28K
-491.25%-4.46M
-772.82%-1.8M
6.17%-5.7M
-203.28%-4.26M
74.37%-488K
72.73%-754K
-3,333.33%-206K
Net common stock issuance
-57.72%-5.85M
--0
--0
-503.81%-4.44M
-708.57%-1.42M
-322.67%-3.71M
-379.53%-2.46M
6.58%-341K
---735K
---175K
Net other financing activities
-104.22%-4.07M
-102.62%-3.64M
80.95%-28K
-5.26%-20K
-1,135.48%-383K
61.69%-1.99M
-101.69%-1.8M
90.45%-147K
99.31%-19K
-416.67%-31K
Cash from discontinued financing activities
Financing cash flow
-73.96%-9.92M
14.52%-3.64M
94.26%-28K
-491.25%-4.46M
-772.82%-1.8M
6.17%-5.7M
-203.28%-4.26M
74.37%-488K
72.73%-754K
-3,333.33%-206K
Net cash flow
Beginning cash position
0.70%32.03M
4.49%35.75M
-1.35%30.94M
4.31%32.15M
0.70%32.03M
-7.15%31.81M
9.39%34.21M
-2.97%31.37M
-11.38%30.82M
-7.15%31.81M
Current changes in cash
1,914.41%4.47M
134.76%757K
69.04%4.8M
-318.91%-1.2M
111.59%115K
109.07%222K
-505.59%-2.18M
369.38%2.84M
122.48%550K
-291.88%-992K
End cash Position
13.96%36.5M
13.96%36.5M
4.49%35.75M
-1.35%30.94M
4.31%32.15M
0.70%32.03M
0.70%32.03M
9.39%34.21M
-2.97%31.37M
-11.38%30.82M
Free cash flow
142.92%14.39M
111.56%4.39M
45.11%4.83M
149.54%3.25M
343.38%1.91M
63.22%5.93M
7.06%2.08M
292.23%3.33M
310.06%1.3M
-250.29%-786K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 58.98%23.96M59.16%6.69M25.19%7.25M61.18%5.72M181.19%4.31M20.96%15.07M-3.56%4.2M84.07%5.79M40.48%3.55M-37.00%1.53M
Net income from continuing operations -48.24%7M180.65%863K-86.24%1.72M89.99%2.64M149.16%1.78M2,096.27%13.53M30.70%-1.07M453.37%12.5M777.07%1.39M569.16%716K
Depreciation and amortization 14.49%9.56M12.21%2.48M12.11%2.43M15.73%2.38M18.48%2.27M25.12%8.35M21.82%2.21M26.74%2.17M27.34%2.05M24.90%1.92M
Deferred tax 120.59%2.02M-106.51%-33K109.30%970K296.10%610K1,670.00%471K-11,112.36%-9.8M529.66%507K-104,420.00%-10.43M600.00%154K-117.14%-30K
Other non cash items -3.47%556K9.09%144K-7.28%140K-6.76%138K-7.59%134K5.30%576K-6.38%132K8.63%151K9.63%148K9.85%145K
Change In working capital 61.77%-1.55M86.94%1.72M262.22%146K1.91%-1.59M44.18%-1.83M-207.02%-4.07M-61.34%919K96.06%-90K-245.32%-1.62M-246.14%-3.27M
-Change in receivables 52.83%-1.27M175.05%379K-59.52%-595K68.78%-246K21.14%-806K-36.24%-2.69M-158.72%-505K84.13%-373K-307.37%-788K-18.56%-1.02M
-Change in prepaid assets -50.29%-514K58.46%103K-268.03%-247K153.33%8K29.87%-378K-98.84%-342K-16.67%65K41.35%147K-111.72%-15K-11.83%-539K
-Change in payables and accrued expense 387.55%1.43M17.37%1.43M273.26%1.02M39.56%-388K53.50%-625K-124.01%-498K-37.18%1.22M36.50%273K12.65%-642K-299.11%-1.34M
-Change in other current assets -880.95%-656K-269.09%-186K5.80%146K-698.45%-772K153.24%156K118.10%84K123.71%110K--138K--129K---293K
-Change in other current liabilities 11.08%-570K-17.05%-151K17.14%-145K18.71%-139K18.67%-135K-3.72%-641K20.37%-129K-12.18%-175K-12.50%-171K-12.16%-166K
-Change in other working capital 10.00%22K-9.82%147K68.00%-32K59.56%-55K-140.86%-38K111.70%20K24.43%163K-20.48%-100K-49.45%-136K172.66%93K
Cash from discontinued investing activities
Operating cash flow 58.98%23.96M59.16%6.69M25.19%7.25M61.18%5.72M181.19%4.31M20.96%15.07M-3.56%4.2M84.07%5.79M40.48%3.55M-37.00%1.53M
Investing cash flow
Cash flow from continuing investing activities -4.60%-9.57M-7.99%-2.3M1.79%-2.42M-9.81%-2.46M-3.24%-2.39M-3.59%-9.15M12.07%-2.13M-7.10%-2.46M-1.63%-2.24M-21.50%-2.32M
Capital expenditure reported -4.14%-9.4M-8.42%-2.28M1.33%-2.38M-7.83%-2.41M-2.38%-2.33M-6.72%-9.02M9.24%-2.1M-7.39%-2.41M-6.53%-2.24M-26.70%-2.27M
Net PPE purchase and sale -38.52%-169K29.17%-17K25.53%-35K-642.86%-52K-47.73%-65K67.29%-122K76.47%-24K6.00%-47K93.52%-7K61.06%-44K
Cash from discontinued investing activities
Investing cash flow -4.60%-9.57M-7.99%-2.3M1.79%-2.42M-9.81%-2.46M-3.24%-2.39M-3.59%-9.15M12.07%-2.13M-7.10%-2.46M-1.63%-2.24M-21.50%-2.32M
Financing cash flow
Cash flow from continuing financing activities -73.96%-9.92M14.52%-3.64M94.26%-28K-491.25%-4.46M-772.82%-1.8M6.17%-5.7M-203.28%-4.26M74.37%-488K72.73%-754K-3,333.33%-206K
Net common stock issuance -57.72%-5.85M--0--0-503.81%-4.44M-708.57%-1.42M-322.67%-3.71M-379.53%-2.46M6.58%-341K---735K---175K
Net other financing activities -104.22%-4.07M-102.62%-3.64M80.95%-28K-5.26%-20K-1,135.48%-383K61.69%-1.99M-101.69%-1.8M90.45%-147K99.31%-19K-416.67%-31K
Cash from discontinued financing activities
Financing cash flow -73.96%-9.92M14.52%-3.64M94.26%-28K-491.25%-4.46M-772.82%-1.8M6.17%-5.7M-203.28%-4.26M74.37%-488K72.73%-754K-3,333.33%-206K
Net cash flow
Beginning cash position 0.70%32.03M4.49%35.75M-1.35%30.94M4.31%32.15M0.70%32.03M-7.15%31.81M9.39%34.21M-2.97%31.37M-11.38%30.82M-7.15%31.81M
Current changes in cash 1,914.41%4.47M134.76%757K69.04%4.8M-318.91%-1.2M111.59%115K109.07%222K-505.59%-2.18M369.38%2.84M122.48%550K-291.88%-992K
End cash Position 13.96%36.5M13.96%36.5M4.49%35.75M-1.35%30.94M4.31%32.15M0.70%32.03M0.70%32.03M9.39%34.21M-2.97%31.37M-11.38%30.82M
Free cash flow 142.92%14.39M111.56%4.39M45.11%4.83M149.54%3.25M343.38%1.91M63.22%5.93M7.06%2.08M292.23%3.33M310.06%1.3M-250.29%-786K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
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