Readvantage (RADC) Financials
Newest figures come from the 10-K for FY2026, filed Sep 22, 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 $48K in revenue for fiscal year 2026, up 268.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 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).
Revenue expanded, but losses and cash outflows widened while liabilities rose against a shrinking asset base.
Revenue more than tripled from FY2025 to FY2026, while operating cash flow moved from-$37.3K to-$89.6K . That combination, alongside a-222.7% operating margin, indicates reported growth is not yet converting into a self-funding operating model.
Liabilities climbed
In FY2025, current assets of
Financial Health Signals
We do not publish a peer-relative financial health score for Readvantage Corp, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
Readvantage Corp passes 3 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 1 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, the one computable operating efficiency signal (asset turnover improving) passes.
Readvantage Corp reported a net loss of $106K while operations used $90K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Readvantage Corp generated $6K in revenue in Q4 2026. Against the prior quarter it is down 71.1%.
Readvantage Corp's EBITDA was -$36K in Q4 2026, measuring earnings before interest, taxes, depreciation, and amortization. Against the prior quarter it is down 812.8%.
Readvantage Corp reported a net loss of $46K in Q4 2026. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Not reported for Q4 2026.
Cash & Balance Sheet
Not reported for Q4 2026.
Not reported for Q4 2026.
Not reported for Q4 2026.
Margins & Returns
Not reported for Q4 2026.
Not shown for Q4 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q4 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not reported for Q4 2026.
Capital Allocation
None of these metrics is reported for Q4 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 | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6K | $21K+1006.3% | $15K+283.9% | $6K | N/A | $2K | $4K | N/A |
| Operating Income | -$46K | -$3Kn/m | -$20Kn/m | -$38Kn/m | N/A | -$12K | -$8K | -$10K |
| EBITDA | -$36K | $5Kn/m | -$13Kn/m | -$31Kn/m | N/A | -$6K | -$810 | -$4K |
| Net Income | -$46K | -$3Kn/m | -$20Kn/m | -$38Kn/m | N/A | -$12K | -$8K | -$10K |
| EPS (Basic) | -$0.01n/m | $0.00n/m | $0.00n/m | -$0.01n/m | -$0.01 | $0.00 | $0.00 | $0.00 |
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 | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $97K-12.5% | $126K | $121K | $117K | $111K+7.5% | N/A | N/A | N/A |
| Current Assets | N/A | $19K | $20K | $23K | $11K+55700.0% | N/A | N/A | N/A |
| Cash & Equivalents | N/A | N/A | $481+2086.4% | $2K+10465.0% | $11K+55700.0% | $557 | $22 | $20 |
| Short-Term Investments | N/A | N/A | $0n/m | $0n/m | $0n/m | $0 | $0 | $0 |
| Long-Term Investments | N/A | N/A | $0n/m | $0n/m | $0n/m | $0 | $0 | $0 |
| Total Liabilities | $230K+22.4% | $213K | $205K | $181K | $188K+31.9% | N/A | N/A | N/A |
| Current Liabilities | $230K+22.4% | $9K | $205K | $181K | $188K+31.9% | N/A | N/A | N/A |
| Non-Current Liabilities | $0-100.0% | $204K | $0 | $0 | $162Kn/m | N/A | N/A | N/A |
| Total Equity | -$133Kn/m | -$87Kn/m | -$84Kn/m | -$64Kn/m | -$77Kn/m | -$66K | -$53K | -$49K |
| Retained Earnings | -$198Kn/m | -$152K | -$150K | -$130K | -$92Kn/m | N/A | N/A | N/A |
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 | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$14Kn/m | -$15Kn/m | $9Kn/m | -$69Kn/m | -$88 | -$4K | -$247 | -$33K |
| Depreciation & Amortization | $9K+40.3% | $8K+13.8% | $7K0.0% | $7K+12.7% | $7K | $7K | $7K | $6K |
| Investing Cash Flow | $0n/m | -$14Kn/m | N/A | N/A | $0 | $0 | $0 | -$23K |
| Financing Cash Flow | $14K+31.4% | $29K+528.1% | $3K+1104.8% | $60K+8.5% | $11K | $5K | $249 | $56K |
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 | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -754.4% | -12.2% | -133.5% | -668.2% | N/A | -654.3% | -193.7% | N/A |
| Net Margin | -754.4% | -12.2% | -133.7% | -668.2% | N/A | -654.3% | -194.8% | N/A |
| Return on Assets | -47.2% | -2.0% | -16.5% | -32.5% | N/A | N/A | N/A | N/A |
| Current Ratio | N/A | 2.14 | 0.10 | 0.13 | 0.06+0.1x | N/A | N/A | N/A |
| Asset Turnover | 0.06 | 0.17 | 0.12 | 0.05 | 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, Liabilities-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 (-$133K), which causes the debt-to-equity, liabilities-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Where Readvantage Corp Ranks
Frequently Asked Questions
Readvantage Corp (RADC) reported $48K in total revenue for fiscal year 2026. This represents a 268.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Readvantage Corp (RADC) revenue grew by 268.4% year-over-year, from $13K to $48K in fiscal year 2026.
No, Readvantage Corp (RADC) reported a net loss of $106K in fiscal year 2026.
Readvantage Corp (RADC) had EBITDA of -$76K in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
Readvantage Corp (RADC) recorded an outflow of $90K in operating cash flow during fiscal year 2026, representing cash used by core business activities.
Readvantage Corp (RADC) had $97K in total assets as of fiscal year 2026, including both current and long-term assets.
Readvantage Corp (RADC) had a return on assets of -109.3% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
Readvantage Corp (RADC) has negative shareholder equity of -$133K as of fiscal year 2026, so no debt-to-equity or liabilities-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.
Readvantage Corp (RADC) has a Piotroski F-Score of 3 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.
Readvantage Corp (RADC) reported a net loss of $106K while operations used $90K 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.