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Research Solutions Inc Financials

RSSS
Source SEC Filings (10-K/10-Q) Updated Feb 13, 2026 Currency USD FYE June

This page shows Research Solutions Inc (RSSS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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

Profitability Growth Leverage Liquidity Cash Flow Returns 40 / 100
Financial Profile 40/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
34

Research Solutions Inc has an operating margin of 5.1%, meaning the company retains $5 of operating profit per $100 of revenue. This results in a moderate score of 34/100, indicating healthy but not exceptional operating efficiency. This is up from -1.7% the prior year.

Growth
50

Research Solutions Inc's revenue grew 9.9% year-over-year to $49.1M, a solid pace of expansion. This earns a growth score of 50/100.

Leverage
55

Research Solutions Inc has a moderate D/E ratio of 2.31. This balance of debt and equity financing earns a leverage score of 55/100.

Liquidity
10

Research Solutions Inc's current ratio of 0.78 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 10/100, which could limit financial flexibility.

Cash Flow
61

Research Solutions Inc has a free cash flow margin of 14.3%, earning a moderate score of 61/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns
31

Research Solutions Inc's ROE of 9.1% shows moderate profitability relative to equity, earning a score of 31/100. This is up from -32.4% the prior year.

Altman Z-Score Distress
1.80

Research Solutions Inc scores 1.80, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($78.6M) relative to total liabilities ($32.2M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Piotroski F-Score Neutral
5/9

Research Solutions Inc passes 5 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed
5.55x

For every $1 of reported earnings, Research Solutions Inc generates $5.55 in operating cash flow ($7.0M OCF vs $1.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue
$49.1M
YoY+9.9%
5Y CAGR+9.6%
10Y CAGR+4.4%

Research Solutions Inc generated $49.1M in revenue in fiscal year 2025. This represents an increase of 9.9% from the prior year.

EBITDA
$3.7M
YoY+5514.7%

Research Solutions Inc's EBITDA was $3.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 5514.7% from the prior year.

Net Income
$1.3M
YoY+133.4%
10Y CAGR+5.0%

Research Solutions Inc reported $1.3M in net income in fiscal year 2025. This represents an increase of 133.4% from the prior year.

EPS (Diluted)
$0.04
YoY+130.8%
10Y CAGR+0.0%

Research Solutions Inc earned $0.04 per diluted share (EPS) in fiscal year 2025. This represents an increase of 130.8% from the prior year.

Cash & Balance Sheet

Free Cash Flow
$7.0M
YoY+101.3%
5Y CAGR+23.7%

Research Solutions Inc generated $7.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 101.3% from the prior year.

Cash & Debt
$12.2M
YoY+100.4%
5Y CAGR+5.6%
10Y CAGR+24.6%

Research Solutions Inc held $12.2M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
32M
YoY+0.6%
5Y CAGR+4.5%
10Y CAGR+5.9%

Research Solutions Inc had 32M shares outstanding in fiscal year 2025. This represents an increase of 0.6% from the prior year.

Margins & Returns

Gross Margin
49.3%
YoY+5.3pp
5Y CAGR+18.3pp
10Y CAGR+30.0pp

Research Solutions Inc's gross margin was 49.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 5.3 percentage points from the prior year.

Operating Margin
5.1%
YoY+6.8pp
5Y CAGR+7.8pp
10Y CAGR+6.7pp

Research Solutions Inc's operating margin was 5.1% in fiscal year 2025, reflecting core business profitability. This is up 6.8 percentage points from the prior year.

Net Margin
2.6%
YoY+11.1pp
5Y CAGR+4.7pp
10Y CAGR+0.2pp

Research Solutions Inc's net profit margin was 2.6% in fiscal year 2025, showing the share of revenue converted to profit. This is up 11.1 percentage points from the prior year.

Return on Equity
9.1%
YoY+41.5pp
5Y CAGR+22.7pp
10Y CAGR-61.8pp

Research Solutions Inc's ROE was 9.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 41.5 percentage points from the prior year.

Capital Allocation

R&D Spending
$2.5M
YoY+4.0%

Research Solutions Inc invested $2.5M in research and development in fiscal year 2025. This represents an increase of 4.0% from the prior year.

Share Buybacks
$935K
YoY+68.6%
5Y CAGR+23.8%
10Y CAGR+33.6%

Research Solutions Inc spent $935K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 68.6% from the prior year.

Capital Expenditures
$19K
YoY-73.1%
10Y CAGR-11.8%

Research Solutions Inc invested $19K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 73.1% from the prior year.

RSSS Income Statement

Metric Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Revenue $5.2M-55.7% $11.8M-4.2% $12.3M-1.0% $12.4M-1.8% $12.7M+6.3% $11.9M-1.1% $12.0M-0.7% $12.1M
Cost of Revenue $623K-88.9% $5.6M-7.7% $6.1M-0.1% $6.1M-4.7% $6.4M+4.9% $6.1M-3.0% $6.3M-3.3% $6.5M
Gross Profit $4.6M-25.5% $6.2M-0.8% $6.2M-1.8% $6.3M+1.2% $6.3M+7.7% $5.8M+1.0% $5.8M+2.2% $5.6M
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $5.1M0.0% $5.1M+3.5% $4.9M+2.6% $4.8M-10.7% $5.4M-0.4% $5.4M+12.8% $4.8M+2.9% $4.7M
Operating Income $739K0.0% $739K-23.1% $962K-20.2% $1.2M+116.3% $557K+499.8% $93K-85.6% $647K-2.3% $662K
Interest Expense N/A N/A N/A N/A N/A N/A N/A N/A
Income Tax $9K0.0% $9K-58.3% $21K+165.6% $8K-40.4% $13K-11.7% $15K-67.1% $46K+49.0% $31K
Net Income $547K0.0% $547K-27.0% $749K-68.3% $2.4M+990.4% $216K+110.9% -$2.0M-396.0% $669K+123.7% -$2.8M
EPS (Diluted) $0.04+100.0% $0.020.0% $0.02 N/A $0.01+114.3% $-0.07-450.0% $0.02 N/A

RSSS Balance Sheet

Metric Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Total Assets $44.2M0.0% $44.2M-2.8% $45.5M-1.3% $46.1M+2.0% $45.2M+5.7% $42.8M+3.5% $41.4M-1.2% $41.9M
Current Assets $18.7M0.0% $18.7M-5.0% $19.7M-1.7% $20.0M+6.2% $18.8M+16.6% $16.1M+11.8% $14.4M-1.7% $14.7M
Cash & Equivalents $12.3M0.0% $12.3M+2.6% $12.0M-2.2% $12.2M+24.1% $9.9M+27.9% $7.7M+11.2% $6.9M+13.5% $6.1M
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable $5.7M0.0% $5.7M-17.9% $6.9M-4.1% $7.2M-5.4% $7.6M+6.9% $7.1M+13.0% $6.3M-12.4% $7.2M
Goodwill $16.4M0.0% $16.4M0.0% $16.4M0.0% $16.4M0.0% $16.4M+0.2% $16.3M0.0% $16.3M+0.2% $16.3M
Total Liabilities $27.0M0.0% $27.0M-9.7% $29.9M-7.1% $32.2M-5.3% $34.0M+7.4% $31.7M+10.7% $28.6M-5.2% $30.2M
Current Liabilities $23.6M0.0% $23.6M-5.1% $24.9M-2.5% $25.5M+2.4% $24.9M+19.0% $20.9M+28.3% $16.3M-8.8% $17.9M
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity $17.2M0.0% $17.2M+10.5% $15.6M+12.0% $13.9M+24.0% $11.2M+0.9% $11.1M-12.8% $12.8M+9.1% $11.7M
Retained Earnings $23.7M+200.0% -$23.7M+2.3% -$24.3M+3.0% -$25.0M+8.6% -$27.4M+0.8% -$27.6M-7.7% -$25.6M+2.5% -$26.3M

RSSS Cash Flow Statement

Metric Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Operating Cash Flow $2.5M+80.0% $1.4M+25.0% $1.1M-51.0% $2.3M-21.9% $2.9M+181.3% $1.0M+22.0% $843K-57.0% $2.0M
Capital Expenditures $25K+249.8% $7K-60.0% $18K+128.1% $8K+24.7% $6K N/A N/A $14K
Free Cash Flow $2.5M+79.1% $1.4M+26.4% $1.1M-51.6% $2.3M-22.0% $2.9M N/A N/A $1.9M
Investing Cash Flow $25K+449.8% -$7K+60.0% -$18K-128.1% -$8K-24.7% -$6K N/A N/A -$14K
Financing Cash Flow $2.4M+326.6% -$1.1M+21.0% -$1.4M-1218.7% $122K+116.6% -$732K-190.7% -$252K-1461.6% -$16K+76.6% -$69K
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks $40K+144.7% $16K-30.9% $23K-10.7% $26K-96.3% $703K+271.7% $189K+1073.5% $16K-49.9% $32K

RSSS Financial Ratios

Metric Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Gross Margin 88.1%+35.7pp 52.4%+1.8pp 50.6%-0.4pp 51.0%+1.5pp 49.5%+0.6pp 48.9%+1.0pp 47.9%+1.4pp 46.5%
Operating Margin 14.1%+7.9pp 6.3%-1.5pp 7.8%-1.9pp 9.7%+5.3pp 4.4%+3.6pp 0.8%-4.6pp 5.4%-0.1pp 5.5%
Net Margin 10.5%+5.8pp 4.6%-1.5pp 6.1%-12.9pp 19.0%+17.3pp 1.7%+18.3pp -16.6%-22.2pp 5.5%+28.8pp -23.3%
Return on Equity 3.2%0.0pp 3.2%-1.6pp 4.8%-12.1pp 17.0%+15.0pp 1.9%+19.7pp -17.8%-23.0pp 5.2%+29.4pp -24.1%
Return on Assets 1.2%0.0pp 1.2%-0.4pp 1.7%-3.5pp 5.1%+4.6pp 0.5%+5.1pp -4.6%-6.3pp 1.6%+8.4pp -6.7%
Current Ratio 0.790.0 0.790.0 0.790.0 0.78+0.0 0.76-0.0 0.77-0.1 0.89+0.1 0.82
Debt-to-Equity 1.570.0 1.57-0.4 1.92-0.4 2.31-0.7 3.03+0.2 2.85+0.6 2.24-0.3 2.58
FCF Margin 47.2%+35.5pp 11.7%+2.8pp 8.8%-9.3pp 18.1%-4.7pp 22.8% N/A N/A 16.1%

Note: The current ratio is below 1.0 (0.78), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

Research Solutions Inc (RSSS) reported $49.1M in total revenue for fiscal year 2025. This represents a 9.9% 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.

Research Solutions Inc (RSSS) revenue grew by 9.9% year-over-year, from $44.6M to $49.1M in fiscal year 2025.

Yes, Research Solutions Inc (RSSS) reported a net income of $1.3M in fiscal year 2025, with a net profit margin of 2.6%.

Research Solutions Inc (RSSS) reported diluted earnings per share of $0.04 for fiscal year 2025. This represents a 130.8% 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.

Research Solutions Inc (RSSS) had EBITDA of $3.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Research Solutions Inc (RSSS) had a gross margin of 49.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Research Solutions Inc (RSSS) had an operating margin of 5.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Research Solutions Inc (RSSS) had a net profit margin of 2.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Research Solutions Inc (RSSS) has a return on equity of 9.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Research Solutions Inc (RSSS) generated $7.0M in free cash flow during fiscal year 2025. This represents a 101.3% change compared to the previous fiscal year. 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.

Research Solutions Inc (RSSS) generated $7.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Research Solutions Inc (RSSS) had $46.1M in total assets as of fiscal year 2025, including both current and long-term assets.

Research Solutions Inc (RSSS) invested $19K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Research Solutions Inc (RSSS) invested $2.5M in research and development during fiscal year 2025.

Yes, Research Solutions Inc (RSSS) spent $935K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Research Solutions Inc (RSSS) had 32M shares outstanding as of fiscal year 2025.

Research Solutions Inc (RSSS) had a current ratio of 0.78 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

Research Solutions Inc (RSSS) had a debt-to-equity ratio of 2.31 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Research Solutions Inc (RSSS) had a return on assets of 2.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Research Solutions Inc (RSSS) has an Altman Z-Score of 1.80, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Research Solutions Inc (RSSS) has a Piotroski F-Score of 5 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Research Solutions Inc (RSSS) has an earnings quality ratio of 5.55x, considered cash-backed (high quality). 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.

Research Solutions Inc (RSSS) scores 40 out of 100 on our Financial Profile, indicating moderate 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.

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