RADIANT STRATEGIES CORP (RDSC) Financials
Newest figures come from the 10-Q for Q1 FY2027, filed Aug 25, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the RDSC SEC filings page.
RADIANT STRATEGIES CORP (RDSC) reported $40K in revenue for fiscal year 2026. 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).
RDSC is funding capital investment externally while overhead overwhelms revenue and weakens near-term liquidity.
In FY2026, cash conversion was deeply negative: operating cash flow was-$26.1M against capital expenditures of$35.7M . That combination left free cash flow at-$61.7M , while financing cash flow of$62.5M nearly offset the use, indicating that investment layered onto operating losses drove the external funding need.
Revenue of
The balance sheet became less debt-concentrated as equity expanded, with debt-to-equity falling from 26.1x to 2.6x. Yet current ratio declined from 1.0x to 0.4x, showing that the stronger equity base coincided with tighter short-term coverage.
Financial Health Signals
RADIANT STRATEGIES 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.
RADIANT STRATEGIES CORP passes 0 of 5 computable financial strength tests (4 of the nine could not be computed from available data). No profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
RADIANT STRATEGIES CORP reported a net loss of $24K while operations used $26K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
RADIANT STRATEGIES CORP generated $15K in revenue in Q1 2027. This represents an increase of 40.4% from the same quarter a year earlier. Against the prior quarter it is up 257.5%.
RADIANT STRATEGIES CORP's EBITDA was -$5K in Q1 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 291.3% from the same quarter a year earlier. Against the prior quarter it is up 49.5%.
RADIANT STRATEGIES CORP reported -$7K in net income in Q1 2027. This represents a decrease of 516.9% from the same quarter a year earlier. Against the prior quarter it is up 43.6%.
RADIANT STRATEGIES CORP earned $0.00 per diluted share (EPS) in Q1 2027. This represents a decrease of 400.0% from the same quarter a year earlier. Against the prior quarter it is up 50.0%.
Cash & Balance Sheet
RADIANT STRATEGIES CORP recorded an outflow of $12K in free cash flow in Q1 2027, representing a cash shortfall after capex. Against the prior quarter it is down 44.8%.
RADIANT STRATEGIES CORP held $1K in cash as of Q1 2027; long-term debt is not reported for that period.
Not reported for Q1 2027.
Margins & Returns
RADIANT STRATEGIES CORP's gross margin was 99.3% in Q1 2027, indicating the percentage of revenue retained after direct costs. This is up 0.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.6 percentage points.
RADIANT STRATEGIES CORP's operating margin was -47.4% in Q1 2027, reflecting core business profitability. This is down 67.1 percentage points from the same quarter a year earlier.
RADIANT STRATEGIES CORP's net profit margin was -47.4% in Q1 2027, showing the share of revenue converted to profit. This is down 63.3 percentage points from the same quarter a year earlier.
RADIANT STRATEGIES CORP's ROE was -91.5% in Q1 2027, measuring profit generated per dollar of shareholder equity. This is down 160.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 9.5 percentage points.
Capital Allocation
RADIANT STRATEGIES CORP invested $1K in capex in Q1 2027, funding long-term assets and infrastructure. Against the prior quarter it is up 222.0%.
Not reported for Q1 2027.
Not reported for Q1 2027.
RDSC 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 | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K |
|---|---|---|---|---|---|---|
| Revenue | $15K+40.4% | $4K-73.8% | $11K | $14K | $11K | $16K |
| Cost of Revenue | $109-22.7% | $6-98.9% | $56 | $195 | $141 | $558 |
| Gross Profit | $15K+41.2% | $4K-72.9% | $11K | $14K | $10K | $15K |
| SG&A Expenses | $22K+160.8% | $19K+10.7% | $27K | $11K | $8K | $17K |
| Operating Income | -$7K-436.8% | -$14K-898.3% | -$16K | $3K | $2K | -$1K |
| EBITDA | -$5K-291.3% | -$11K-729.3% | -$15K | $4K | $3K | -$1K |
| Income Tax | N/A | N/A | N/A | $1K | $735 | N/A |
| Net Income | -$7K-516.9% | -$12K-766.0% | -$15K | $2K | $2K | -$1K |
| EPS (Basic) | $0.00-400.0% | $0.00-500.0% | $0.00 | $0.00 | $0.00 | $0.00 |
| EPS (Diluted) | $0.00-400.0% | $0.00-500.0% | $0.00 | $0.00 | $0.00 | $0.00 |
| Diluted Shares (Avg) | 26M+17.8% | N/A | 24M | 22M | 22M | 22M |
Not reported in any period shown, so not listed: R&D Expenses, Interest Expense.
RDSC 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 | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K |
|---|---|---|---|---|---|---|
| Total Assets | $41K | $55K+169.0% | $65K | $32K | N/A | $20K |
| Current Assets | $4K | $17K-11.5% | $24K | $21K | N/A | $19K |
| Cash & Equivalents | $1K-65.1% | $15K-16.6% | $22K | $11K | $4K | $18K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | N/A | N/A | N/A | $7K | N/A | N/A |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $33K | $40K+101.9% | $37K | $27K | N/A | $20K |
| Current Liabilities | $31K | $38K+91.4% | $34K | $25K | N/A | $20K |
| Non-Current Liabilities | $2K | $2K | $2K | $2K | N/A | $0 |
| Total Equity | $8K+216.1% | $15K+1920.2% | $28K | $5K | $2K | $754 |
| Retained Earnings | -$32K | -$25K-1638.1% | -$13K | $2K | N/A | -$1K |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
RDSC 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 | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -$10K+27.5% | -$8K-154.2% | -$4K | -$156 | -$14K | $14K |
| Depreciation & Amortization | $2K+129.7% | $2K+1206.4% | $1K | $271 | $723 | $156 |
| Capital Expenditures | $1K | $422-77.5% | $29K | N/A | N/A | $2K |
| Free Cash Flow | -$12K | -$8K-166.0% | -$34K | N/A | N/A | $12K |
| Investing Cash Flow | -$1K+46.3% | -$566+69.9% | -$30K | -$6K | -$3K | -$2K |
| Financing Cash Flow | -$1K-140.6% | $520-89.7% | $45K | $13K | $3K | $5K |
Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.
RDSC 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 | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K |
|---|---|---|---|---|---|---|
| Gross Margin | 99.3%+0.6pp | 99.9%+3.4pp | 99.5% | 98.6% | 98.7% | 96.5% |
| Operating Margin | -47.4%-67.1pp | -345.9% | -138.2% | 23.6% | 19.8% | -9.1% |
| Net Margin | -47.4%-63.3pp | -300.0% | -133.2% | 15.5% | 15.9% | -9.1% |
| Return on Equity | -91.5%-160.8pp | -82.0%+109.3pp | -53.1% | 46.8% | 69.3% | -191.3% |
| Return on Assets | -17.2% | -22.7%-15.7pp | -23.1% | 7.0% | N/A | -7.1% |
| Current Ratio | 0.12 | 0.44-0.5x | 0.70 | 0.83 | N/A | 0.95 |
| Debt-to-Equity | 4.33 | 2.61-23.5x | 1.30 | 5.71 | N/A | 26.11 |
| Asset Turnover | 0.36 | 0.08-0.7x | 0.17 | 0.45 | N/A | 0.78 |
| FCF Margin | -78.3% | -193.2% | -297.8% | N/A | N/A | 76.8% |
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, FCF Margin.
Note: The current ratio is below 1.0 (0.44), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where RADIANT STRATEGIES CORP Ranks
Frequently Asked Questions
What is RADIANT STRATEGIES CORP's annual revenue?
RADIANT STRATEGIES CORP (RDSC) reported $40K in total revenue for fiscal year 2026. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is RADIANT STRATEGIES CORP profitable?
No, RADIANT STRATEGIES CORP (RDSC) reported a net income of -$24K in fiscal year 2026, with a net profit margin of -58.7%.
What is RADIANT STRATEGIES CORP's EBITDA?
RADIANT STRATEGIES CORP (RDSC) had EBITDA of -$19K in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
What is RADIANT STRATEGIES CORP's gross margin?
RADIANT STRATEGIES CORP (RDSC) had a gross margin of 99.0% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is RADIANT STRATEGIES CORP's operating margin?
RADIANT STRATEGIES CORP (RDSC) had an operating margin of -61.0% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is RADIANT STRATEGIES CORP's net profit margin?
RADIANT STRATEGIES CORP (RDSC) had a net profit margin of -58.7% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is RADIANT STRATEGIES CORP's return on equity (ROE)?
RADIANT STRATEGIES CORP (RDSC) has a return on equity of -155.1% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is RADIANT STRATEGIES CORP's free cash flow?
RADIANT STRATEGIES CORP (RDSC) recorded an outflow of $62K in free cash flow during fiscal year 2026. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is RADIANT STRATEGIES CORP's operating cash flow?
RADIANT STRATEGIES CORP (RDSC) recorded an outflow of $26K in operating cash flow during fiscal year 2026, representing cash used by core business activities.
What are RADIANT STRATEGIES CORP's total assets?
RADIANT STRATEGIES CORP (RDSC) had $55K in total assets as of fiscal year 2026, including both current and long-term assets.
What are RADIANT STRATEGIES CORP's capital expenditures?
RADIANT STRATEGIES CORP (RDSC) invested $36K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
What is RADIANT STRATEGIES CORP's current ratio?
RADIANT STRATEGIES CORP (RDSC) had a current ratio of 0.44 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.
What is RADIANT STRATEGIES CORP's debt-to-equity ratio?
RADIANT STRATEGIES CORP (RDSC) had a debt-to-equity ratio of 2.61 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is RADIANT STRATEGIES CORP's return on assets (ROA)?
RADIANT STRATEGIES CORP (RDSC) had a return on assets of -43.0% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is RADIANT STRATEGIES CORP's Piotroski F-Score?
RADIANT STRATEGIES CORP (RDSC) has a Piotroski F-Score of 0 out of 5 computable signals; 4 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 RADIANT STRATEGIES CORP's earnings high quality?
RADIANT STRATEGIES CORP (RDSC) reported a net loss of $24K while operations used $26K 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.