What is RANGE IMPACT INC's earnings per share (EPS)?

RANGE IMPACT INC (RNGE) reported diluted earnings per share of $0.18 for fiscal year 2025. This represents a 300.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

RANGE IMPACT INC Financials

RNGE

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows RANGE IMPACT INC (RNGE) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 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).

Rhea AI RNGE FY2025 2026-04-22

Balance-sheet expansion overshadowed FY2025, while core operations remained loss-making and cash generation stayed too thin to explain profit.

FY2025’s reported profit of $19.2M sits beside an operating loss of -$1.7M and operating cash flow of just $123K, so the earnings swing did not come from core business activity. At the same time, total assets jumped from $6.2M in FY2024 to $123.2M in FY2025 while the current ratio fell to 0.7x, suggesting a much more asset-heavy company without stronger near-term liquidity.

The operating picture looks volume-sensitive: FY2023 produced $2.2M of operating income on $19.3M of revenue, but the next two years returned to operating losses as sales contracted. That pattern suggests a fixed cost base that only works when enough activity is flowing through it, rather than a business steadily widening margins.

Leverage optics improved sharply from 2.2x in FY2024 to 0.1x in FY2025, but the current ratio slipped below 1.0x, so long-horizon balance-sheet appearance improved faster than day-to-day funding flexibility. In practical terms, the company may look less indebted on paper while still running with a tight working-capital posture.

Financial Health Signals

Financial Profile 19/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of RANGE IMPACT INC's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

RANGE IMPACT INC has an operating margin of -46.9%, meaning the company retains $-47 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -23.9% the prior year.

Growth

RANGE IMPACT INC's revenue declined 58.8% year-over-year, from $9.0M to $3.7M. This contraction results in a growth score of 0/100.

Leverage

100

RANGE IMPACT INC carries a low D/E ratio of 0.08, meaning only $0.08 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

RANGE IMPACT INC's current ratio of 0.74 is below the typical benchmark, resulting in a score of 9/100. However, the company holds substantial cash reserves (57% of current liabilities), which buffers actual liquidity risk. Large mature operators often run tight current ratios by design.

Returns

RANGE IMPACT INC generates a 89.3% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -1174.3% the prior year.

Piotroski F-Score Neutral

4/9

RANGE IMPACT INC passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Low Quality

0.01x

For every $1 of reported earnings, RANGE IMPACT INC generates $0.01 in operating cash flow ($123K OCF vs $19.2M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-6.9x

RANGE IMPACT INC earns $-6.9 in operating income for every $1 of interest expense (-$1.7M vs $252K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$3.7M

YoY-58.8%

10Y CAGR+31.2%

RANGE IMPACT INC generated $3.7M in revenue in fiscal year 2025. This represents a decrease of 58.8% from the prior year.

EBITDA

-$1.7M

YoY+19.4%

RANGE IMPACT INC's EBITDA was -$1.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 19.4% from the prior year.

Net Income

$19.2M

YoY+295.6%

RANGE IMPACT INC reported $19.2M in net income in fiscal year 2025. This represents an increase of 295.6% from the prior year.

EPS (Diluted)

$0.18

YoY+300.0%

RANGE IMPACT INC earned $0.18 per diluted share (EPS) in fiscal year 2025. This represents an increase of 300.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$2.1M

YoY+1161.4%

5Y CAGR-2.5%

10Y CAGR+18.4%

RANGE IMPACT INC held $2.1M in cash against $1.8M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

112M

YoY+7.2%

5Y CAGR+17.2%

RANGE IMPACT INC had 112M shares outstanding in fiscal year 2025. This represents an increase of 7.2% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

-46.9%

YoY-23.0pp

RANGE IMPACT INC's operating margin was -46.9% in fiscal year 2025, reflecting core business profitability. This is down 23.0 percentage points from the prior year.

Net Margin

516.5%

YoY+625.3pp

RANGE IMPACT INC's net profit margin was 516.5% in fiscal year 2025, showing the share of revenue converted to profit. This is up 625.3 percentage points from the prior year.

Return on Equity

89.3%

YoY+1263.6pp

5Y CAGR+429.7pp

RANGE IMPACT INC's ROE was 89.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 1263.6 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

RNGE Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$3.7M-58.8%	$9.0M-53.4%	$19.3M+300.4%	$4.8M	N/A	N/A
Cost of Revenue	N/A	$9.9M-24.5%	$13.1M+281.3%	$3.4M	N/A	N/A
Gross Profit	N/A	-$884K-114.2%	$6.2M+347.5%	$1.4M	N/A	N/A
R&D Expenses	N/A	N/A	$459K-2.5%	$471K+15.1%	$409K-59.5%	$1.0M
SG&A Expenses	$2.2M+29.8%	$1.7M-58.3%	$4.0M+98.8%	$2.0M+4.9%	$1.9M-28.0%	$2.7M
Operating Income	-$1.7M+19.2%	-$2.2M-197.3%	$2.2M+301.1%	-$1.1M+52.9%	-$2.3M+36.7%	-$3.7M
Interest Expense	$252K-59.1%	$617K+22.0%	$506K+523.2%	$81K	N/A	N/A
Income Tax	N/A	$77K	$0	$0	$0	N/A
Net Income	$19.2M+295.6%	-$9.8M-412.9%	$3.1M+392.0%	-$1.1M-21.7%	-$881K+79.8%	-$4.4M
EPS (Diluted)	$0.18+300.0%	$-0.09-400.0%	$0.03+250.0%	$-0.02	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$2.0M+257.0%	$570K-48.5%	$1.1M+59.0%	$696K+20.0%	$580K-73.3%	$2.2M-7.6%	$2.3M-39.9%	$3.9M
Cost of Revenue	N/A	$970K+9.9%	$883K+27.7%	$692K	N/A	$2.6M+2.6%	$2.5M-35.8%	$3.9M
Gross Profit	N/A	-$192K-137.7%	$508K+13099.7%	$4K+101.1%	-$361K+8.1%	-$393K-163.8%	-$149K-889.9%	$19K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	$157K+19.5%	$132K
SG&A Expenses	N/A	$379K-39.4%	$625K+11.7%	$559K	N/A	$474K-32.1%	$698K-26.1%	$944K
Operating Income	-$110K+84.7%	-$720K-125.7%	-$319K+46.1%	-$591K-2.8%	-$575K+26.4%	-$781K-790.4%	-$88K+87.6%	-$708K
Interest Expense	N/A	$38K-56.2%	$87K-3.9%	$91K	N/A	$155K-6.2%	$166K-5.5%	$175K
Income Tax	N/A	N/A	N/A	N/A	N/A	$3K-94.8%	$57K	N/A
Net Income	$15.9M+2056.8%	-$813K+21.0%	-$1.0M-120.2%	$5.1M+309.2%	-$2.4M+50.4%	-$4.9M-301.4%	-$1.2M-1.0%	-$1.2M
EPS (Diluted)	$0.15+1600.0%	$-0.010.0%	$-0.01-120.0%	$0.05+350.0%	$-0.02+60.0%	$-0.05-400.0%	$-0.010.0%	$-0.01

RNGE Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$123.2M+1890.0%	$6.2M-74.0%	$23.8M+189.0%	$8.2M+817.6%	$897K-65.1%	$2.6M
Current Assets	$2.8M-35.7%	$4.3M-55.9%	$9.7M+582.6%	$1.4M+60.6%	$887K-63.1%	$2.4M
Cash & Equivalents	$2.1M+1161.4%	$167K-92.3%	$2.2M+392.0%	$442K-50.0%	$884K-63.0%	$2.4M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$618K-80.7%	$3.2M-55.3%	$7.2M+632.2%	$981K	$0	N/A
Goodwill	N/A	N/A	$751K0.0%	$751K	N/A	N/A
Total Liabilities	$85.4M+1494.7%	$5.4M-62.3%	$14.2M+168.8%	$5.3M+15722.4%	$33K-97.4%	$1.3M
Current Liabilities	$3.7M+4.5%	$3.5M-60.5%	$9.0M+477.7%	$1.6M	N/A	$1.3M
Long-Term Debt	$1.8M-0.8%	$1.8M-65.4%	$5.3M+40.4%	$3.7M	N/A	N/A
Total Equity	$21.5M+2472.3%	$834K-91.3%	$9.6M+225.5%	$2.9M+240.5%	$863K-32.7%	$1.3M
Retained Earnings	-$37.7M+33.7%	-$56.9M-20.8%	-$47.1M+6.2%	-$50.2M-5.9%	-$47.4M-1.9%	-$46.5M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$123.2M+114.1%	$57.6M-1.1%	$58.2M+6.9%	$54.4M+779.2%	$6.2M-40.7%	$10.4M-46.3%	$19.4M-6.6%	$20.8M
Current Assets	$2.8M+244.4%	$801K-33.9%	$1.2M+0.3%	$1.2M-71.9%	$4.3M-15.9%	$5.1M-23.3%	$6.7M-9.9%	$7.4M
Cash & Equivalents	$2.1M+639.4%	$285K+490.7%	$48K-80.9%	$253K+51.1%	$167K-31.6%	$245K+97.7%	$124K-81.5%	$668K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	$725K	N/A
Accounts Receivable	$618K+38.2%	$447K+73.9%	$257K+67.1%	$154K-95.2%	$3.2M-22.4%	$4.1M-5.8%	$4.4M-26.9%	$6.0M
Goodwill	N/A	N/A	N/A	N/A	N/A	$751K0.0%	$751K0.0%	$751K
Total Liabilities	$85.4M+65.2%	$51.7M-1.1%	$52.3M+9.2%	$47.9M+794.1%	$5.4M-25.3%	$7.2M-36.3%	$11.3M-9.6%	$12.5M
Current Liabilities	$3.7M+37.4%	$2.7M-31.4%	$3.9M+28.0%	$3.1M-13.4%	$3.5M-25.7%	$4.8M-32.4%	$7.1M-4.1%	$7.4M
Long-Term Debt	$1.8M+96.8%	$915K-25.5%	$1.2M-30.4%	$1.8M-2.8%	$1.8M-24.5%	$2.4M-42.7%	$4.2M-17.6%	$5.1M
Total Equity	$21.5M+268.7%	$5.8M-1.4%	$5.9M-9.7%	$6.5M+683.6%	$834K-74.5%	$3.3M-60.1%	$8.2M-2.1%	$8.4M
Retained Earnings	-$37.7M+29.1%	-$53.2M-1.2%	-$52.6M-1.5%	-$51.8M+9.0%	-$56.9M-4.5%	-$54.4M-9.9%	-$49.5M-2.5%	-$48.3M

RNGE Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$123K+107.7%	-$1.6M-462.8%	$439K+172.6%	-$604K+62.4%	-$1.6M+55.3%	-$3.6M
Capital Expenditures	N/A	N/A	$2.1M-63.4%	$5.8M	N/A	N/A
Free Cash Flow	N/A	N/A	-$1.7M+73.7%	-$6.4M	N/A	N/A
Investing Cash Flow	$1.4M+223.6%	$430K+106.0%	-$7.2M-9.4%	-$6.5M	N/A	N/A
Financing Cash Flow	$428K+150.4%	-$848K-110.0%	$8.5M+12.0%	$7.6M+7689.7%	$97K	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$104K+209.5%	-$95K-117.5%	$542K+226.6%	-$428K-259.8%	$268K+236.8%	-$196K+64.4%	-$550K+50.5%	-$1.1M
Capital Expenditures	N/A	$0	$0-100.0%	$100K	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	-$95K-117.5%	$542K+202.7%	-$528K	N/A	N/A	N/A	N/A
Investing Cash Flow	$1.7M+889.3%	-$218K+44.2%	-$391K-239.6%	$280K	$0	N/A	N/A	N/A
Financing Cash Flow	$0-100.0%	$550K+254.6%	-$356K-252.3%	$234K+167.6%	-$345K-204.5%	-$113K-1844.2%	$7K+101.6%	-$396K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

RNGE Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	-9.8%-42.0pp	32.2%+3.4pp	28.8%	N/A	N/A
Operating Margin	-46.9%-23.0pp	-23.9%-35.3pp	11.4%+34.2pp	-22.8%	N/A	N/A
Net Margin	516.5%+625.3pp	-108.7%-124.9pp	16.2%+38.4pp	-22.2%	N/A	N/A
Return on Equity	89.3%+1263.6pp	-1174.3%-1207.0pp	32.7%+69.2pp	-36.5%+65.5pp	-102.0%+238.4pp	-340.4%
Return on Assets	15.6%+173.8pp	-158.2%-171.4pp	13.2%+26.2pp	-13.0%+85.2pp	-98.2%+71.8pp	-170.0%
Current Ratio	0.74-0.5	1.21+0.1	1.08+0.2	0.92	N/A	1.87
Debt-to-Equity	0.08-2.1	2.17+1.6	0.55-0.7	1.27+1.2	0.04-1.0	1.00
FCF Margin	N/A	N/A	-8.7%+124.1pp	-132.8%	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	N/A	-33.6%-79.6pp	46.0%+45.4pp	0.5%+62.8pp	-62.3%-44.2pp	-18.1%-11.8pp	-6.3%-6.8pp	0.5%
Operating Margin	-5.4%+120.8pp	-126.3%-97.4pp	-28.8%+56.2pp	-85.0%+14.2pp	-99.3%-63.3pp	-36.0%-32.3pp	-3.7%+14.4pp	-18.1%
Net Margin	781.9%+924.6pp	-142.7%-49.6pp	-93.0%-826.0pp	733.0%+1153.5pp	-420.5%-194.0pp	-226.6%-174.4pp	-52.2%-21.1pp	-31.1%
Return on Equity	74.1%+88.1pp	-14.0%+3.5pp	-17.4%-95.4pp	78.0%+370.2pp	-292.2%-141.7pp	-150.6%-135.6pp	-15.0%-0.5pp	-14.5%
Return on Assets	12.9%+14.3pp	-1.4%+0.4pp	-1.8%-11.1pp	9.4%+48.7pp	-39.4%+7.8pp	-47.1%-40.8pp	-6.3%-0.5pp	-5.8%
Current Ratio	0.74+0.4	0.30-0.0	0.31-0.1	0.39-0.8	1.21+0.1	1.07+0.1	0.94-0.1	1.00
Debt-to-Equity	0.08-0.1	0.16-0.1	0.21-0.1	0.27-1.9	2.17+1.4	0.74+0.2	0.51-0.1	0.61
FCF Margin	N/A	-16.7%-65.7pp	49.0%+124.9pp	-75.9%	N/A	N/A	N/A	N/A

Note: The current ratio is below 1.0 (0.74), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is RANGE IMPACT INC's annual revenue?

RANGE IMPACT INC (RNGE) reported $3.7M in total revenue for fiscal year 2025. This represents a -58.8% 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.

How fast is RANGE IMPACT INC's revenue growing?

RANGE IMPACT INC (RNGE) revenue declined by 58.8% year-over-year, from $9.0M to $3.7M in fiscal year 2025.

Is RANGE IMPACT INC profitable?

Yes, RANGE IMPACT INC (RNGE) reported a net income of $19.2M in fiscal year 2025, with a net profit margin of 516.5%.

What is RANGE IMPACT INC's EBITDA?

RANGE IMPACT INC (RNGE) had EBITDA of -$1.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does RANGE IMPACT INC have?

As of fiscal year 2025, RANGE IMPACT INC (RNGE) had $2.1M in cash and equivalents against $1.8M in long-term debt.

What is RANGE IMPACT INC's operating margin?

RANGE IMPACT INC (RNGE) had an operating margin of -46.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is RANGE IMPACT INC's net profit margin?

RANGE IMPACT INC (RNGE) had a net profit margin of 516.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is RANGE IMPACT INC's return on equity (ROE)?

RANGE IMPACT INC (RNGE) has a return on equity of 89.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is RANGE IMPACT INC's operating cash flow?

RANGE IMPACT INC (RNGE) generated $123K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are RANGE IMPACT INC's total assets?

RANGE IMPACT INC (RNGE) had $123.2M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does RANGE IMPACT INC have outstanding?

RANGE IMPACT INC (RNGE) had 112M shares outstanding as of fiscal year 2025.

What is RANGE IMPACT INC's current ratio?

RANGE IMPACT INC (RNGE) had a current ratio of 0.74 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is RANGE IMPACT INC's debt-to-equity ratio?

RANGE IMPACT INC (RNGE) had a debt-to-equity ratio of 0.08 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is RANGE IMPACT INC's return on assets (ROA)?

RANGE IMPACT INC (RNGE) had a return on assets of 15.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is RANGE IMPACT INC's Piotroski F-Score?

RANGE IMPACT INC (RNGE) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. 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 RANGE IMPACT INC's earnings high quality?

RANGE IMPACT INC (RNGE) has an earnings quality ratio of 0.01x, considered low quality (accrual-driven). 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.

Can RANGE IMPACT INC cover its interest payments?

RANGE IMPACT INC (RNGE) has an interest coverage ratio of -6.9x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is RANGE IMPACT INC?

RANGE IMPACT INC (RNGE) scores 19 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.