READVANTAGE CORP (RADC) Financials
Newest figures come from the 10-Q for Q3 FY2026, filed Apr 28, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the RADC SEC filings page.
READVANTAGE CORP (RADC) reported $13K in revenue for fiscal year 2025. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
READVANTAGE CORP does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
READVANTAGE CORP passes 2 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass.
READVANTAGE CORP reported a net loss of $48K while operations used $37K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
READVANTAGE CORP generated $21K in revenue in Q3 2026. This represents an increase of 1006.3% from the same quarter a year earlier. Against the prior quarter it is up 40.6%.
READVANTAGE CORP's EBITDA was $5K in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 189.6% from the same quarter a year earlier. Against the prior quarter it is up 138.6%.
READVANTAGE CORP reported -$3K in net income in Q3 2026. This represents an increase of 79.4% from the same quarter a year earlier. Against the prior quarter it is up 87.2%.
Not reported for Q3 2026.
Cash & Balance Sheet
Not reported for Q3 2026.
Not reported for Q3 2026.
Not reported for Q3 2026.
Margins & Returns
READVANTAGE CORP's operating margin was -12.2% in Q3 2026, reflecting core business profitability. No change is given against Q3 2025: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
READVANTAGE CORP's net profit margin was -12.2% in Q3 2026, showing the share of revenue converted to profit. No change is given against Q3 2025: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not reported for Q3 2026.
Not reported for Q3 2026.
Capital Allocation
None of these metrics is reported for Q3 2026.
RADC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $21K+1006.3% | $15K+283.9% | $6K | N/A | $2K | $4K | N/A | N/A |
| Operating Income | -$3K+79.4% | -$20K-164.6% | -$38K-282.6% | N/A | -$12K | -$8K | -$10K | N/A |
| EBITDA | $5K+189.6% | -$13K-1534.6% | -$31K-693.1% | N/A | -$6K | -$810 | -$4K | N/A |
| Net Income | -$3K+79.4% | -$20K-163.5% | -$38K-282.6% | N/A | -$12K | -$8K | -$10K | N/A |
| EPS (Basic) | $0.00 | $0.00 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | N/A |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Interest Expense, Income Tax, EPS (Diluted), Diluted Shares (Avg).
RADC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $126K | $121K | $117K | $111K+7.5% | N/A | N/A | N/A | $103K |
| Current Assets | $19K | $20K | $23K | $11K+55700.0% | N/A | N/A | N/A | $20 |
| Cash & Equivalents | N/A | $481+2086.4% | $2K+10465.0% | $11K+55700.0% | $557 | $22 | $20 | $20 |
| Short-Term Investments | N/A | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | N/A | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $213K | $205K | $181K | $188K+31.9% | N/A | N/A | N/A | $142K |
| Current Liabilities | $9K | $205K | $181K | $26K-81.8% | N/A | N/A | N/A | $142K |
| Non-Current Liabilities | $204K | $0 | $0 | $162K | N/A | N/A | N/A | $0 |
| Total Equity | -$87K-31.5% | -$84K-57.3% | -$64K-31.2% | -$77K-96.7% | -$66K | -$53K | -$49K | -$39K |
| Retained Earnings | -$152K | -$150K | -$130K | -$92K-111.3% | N/A | N/A | N/A | -$43K |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
RADC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$15K-280.6% | $9K+3892.7% | -$69K-111.0% | -$88 | -$4K | -$247 | -$33K | N/A |
| Depreciation & Amortization | $8K+13.8% | $7K0.0% | $7K+12.7% | $7K | $7K | $7K | $6K | N/A |
| Investing Cash Flow | -$14K | N/A | N/A | $0 | $0 | $0 | -$23K | N/A |
| Financing Cash Flow | $29K+528.1% | $3K+1104.8% | $60K+8.5% | $11K | $5K | $249 | $56K | N/A |
Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
RADC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -12.2% | -133.5% | -668.1% | N/A | -654.3% | -193.7% | N/A | N/A |
| Net Margin | -12.2% | -133.7% | -668.1% | N/A | -654.3% | -194.8% | N/A | N/A |
| Return on Assets | -2.0% | -16.5% | -32.5% | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 2.14 | 0.10 | 0.13 | 0.43+0.4x | N/A | N/A | N/A | 0.00 |
| Asset Turnover | 0.17 | 0.12 | 0.05 | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Gross Margin, Return on Equity, Debt-to-Equity, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Note: Shareholder equity is negative (-$77K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.43), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where READVANTAGE CORP Ranks
Frequently Asked Questions
What is READVANTAGE CORP's annual revenue?
READVANTAGE CORP (RADC) reported $13K in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is READVANTAGE CORP profitable?
No, READVANTAGE CORP (RADC) reported a net income of -$48K in fiscal year 2025.
What is READVANTAGE CORP's EBITDA?
READVANTAGE CORP (RADC) had EBITDA of -$22K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is READVANTAGE CORP's operating cash flow?
READVANTAGE CORP (RADC) recorded an outflow of $37K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are READVANTAGE CORP's total assets?
READVANTAGE CORP (RADC) had $111K in total assets as of fiscal year 2025, including both current and long-term assets.
What is READVANTAGE CORP's current ratio?
READVANTAGE CORP (RADC) had a current ratio of 0.43 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is READVANTAGE CORP's return on assets (ROA)?
READVANTAGE CORP (RADC) had a return on assets of -43.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Why is READVANTAGE CORP's debt-to-equity ratio negative or not reported?
READVANTAGE CORP (RADC) has negative shareholder equity of -$77K as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is READVANTAGE CORP's Piotroski F-Score?
READVANTAGE CORP (RADC) has a Piotroski F-Score of 2 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are READVANTAGE CORP's earnings high quality?
READVANTAGE CORP (RADC) reported a net loss of $48K while operations used $37K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.