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R

Rushnet RSHN · USD

Consumer Staples · US listing · 🇺🇸 United States

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Close of 5 Nov 2026, in USD

At a glance

Figures in USD, from our data supplier.

FY2022

Revenue

$6.9m

FY2016FY2022

Net income

−$664,652

FY2016FY2022

Free cash flow

−$332,955

FY2016FY2022

Shareholders' equity

$415,283

FY2016FY2022

Income statement

Fiscal years

FY2022FY2021FY2020FY2019FY2018FY2016
Revenue$6.9m$5.9m$4.4m———
Gross profit$5.1m$3.9m$3.4m———
Operating income−$622,360$593,220$949,830−$127,720−$31,140−$600
Net income−$664,652$163,560$457,938−$129,898$146,838−$600
Diluted earnings per share-0.000.000.00-0.000.00-0.00

Balance sheet

At each fiscal year end

FY2022FY2021FY2020FY2019FY2018FY2016
Total assets$7.3m$7.9m$6.8m$60,472$8.8m—
Cash and short-term investments$33,716$274,745$96,538$272$1,837—
Total liabilities$6.9m$6.9m$6.3m$248,426$8.7m—
Debt$6.0m$6.2m$6.0m—$8.5m—
Shareholders' equity$415,283$993,935$503,803−$187,954$112,005—
Shares outstanding8,318m8,175m10,896m8,576m8,576m8,576m

Cash flow

Fiscal years

FY2022FY2021FY2020FY2019FY2018FY2016
Cash from operations−$326,044$982,543$1.3m−$28,265−$29,878—
Capital spending−$6,911−$324,897−$382,446———
Free cash flow−$332,955$657,646$909,682−$28,265−$29,878—
Dividends paid—−$81,823−$458,776———

Latest quarters

By quarter end

Mar 2024Sept 2023Jun 2023Mar 2023Dec 2022Sept 2022Jun 2022Mar 2022
Revenue—$1.8m$1.5m$621,897$1.0m$2.5m$2.0m$1.4m
Gross profit—$1.1m$1.2m$243,379$768,858$1.7m$1.5m$807,576
Operating income−$5,860−$624,680−$194,940−$327,890−$373,750−$431,720$325,400−$226,910
Net income−$5,855−$553,983−$293,249−$458,350−$211,517−$410,406$214,359−$200,135
Diluted earnings per share-0.00-0.00-0.00-0.00-0.00-0.000.00-0.00
Total assets$4.3m$6.9m$6.9m$7.2m$7.3m$7.4m$7.9m$7.6m
Cash and short-term investments$3,145$76,719$77,754$88,575$33,716$80,505$87,360$88,366
Debt—$2.7m$2.6m$2.9m$2.6m$2.4m$1.9m$1.5m
Shareholders' equity−$197,244−$889,943−$335,960−$43,067$415,283$540,799$951,205$793,800

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-25.9%——
Operating income—85.5%18.7%
Net income——9.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin70.9%70.6%——
Operating margin-15.0%1.2%——
Net margin-14.6%-3.4%——

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return6300%700%1351%150%212%513%-91%3000%0%0%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.