Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

Redfin Corp (RDFN)

Income Statement Business | Product

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21
   10-Q10-Q10-Q10-Q10-Q10-K10-Q10-Q
Revenues:  
    Mortgage Segments   36.5  2.9   
    Rentals  45.4 38.738.2  40.442.5
    Mortgage  38.4 48.553.1  5.05.1
    Other  191.8289.2513.4257.7594.4 494.7423.7
Total revenues  275.6325.7600.5349.0597.3 540.1471.3
            Revenue growth   [+]-21.1%-45.5%11.2%-25.9%122.6% 128.0%120.6%
Cost of goods sold  175.4269.5542.4237.8524.8 412.8345.2
Gross profit  100.256.258.1111.272.5 127.3126.1
            Gross margin  36.4%17.3%9.7%31.9%12.1% 23.6%26.8%
Selling, general and administrative   [+]94.8110.994.8124.4102.3 103.5115.0
Research and development  47.148.248.146.849.6 43.741.5
Other operating expenses  2.1-2.1 -1.00.3   
EBITDA   [+]-26.7-83.7-68.4-42.7-64.9 -5.6-16.6
            EBITDA margin  -9.7%-25.7%-11.4%-12.2%-10.9% -1.0%-3.5%
Depreciation  7.47.36.66.65.9 5.44.8
EBITA  -34.1-91.0-75.0-49.3-70.8 -11.0-21.4
            EBITA margin  -12.4%-27.9%-12.5%-14.1%-11.9% -2.0%-4.5%
Amortization of intangibles  9.79.79.79.78.9 8.98.9
EBIT   [+]-43.9-100.7-84.7-59.0-79.7 -19.9-30.3
            EBIT margin  -15.9%-30.9%-14.1%-16.9%-13.3% -3.7%-6.4%
Non-recurring items  4.03.20.313.45.4   
Interest expense, net   [+]-0.9-1.54.21.73.6 3.52.7
Other income (expense), net   [+]19.541.2-1.2-0.6-2.2 4.810.2
Pre-tax income  -27.4-61.2-90.4-74.7-90.9 -18.6-22.8
Income taxes  -0.2-0.4-0.1-0.2-0.1 0.35.1
            Tax rate  0.8%0.7%0.1%0.2%0.1%   
Net income  -27.7-61.0-90.5-78.5-91.6 -20.6-29.8
            Net margin  -10.0%-18.7%-15.1%-22.5%-15.3% -3.8%-6.3%
   
Basic EPS   [+]($0.25)($0.55)($0.83)($0.73)($0.86) ($0.20)($0.29)
Diluted EPS   [+]($0.25)($0.55)($0.83)($0.73)($0.86) ($0.20)($0.29)
   
   
Shares outstanding (basic)   [+]111.7110.1108.6107.4106.7 105.1104.4
Shares outstanding (diluted)   [+]111.7110.1108.6107.4106.7 105.1104.4
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy