Red 5 financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$2.32M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $4.28M | $28.51M | $0.07M | $27.66M | $97.30M | $68.52M | $76.86M | $153.51M | $200.33M | $173.36M | $164.96M | $422.75M | $0.00M |
| GM % | Gross Margin % |
|
97.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 38.19% | -5.08% | 0.00% | 4.87% | 30.77% | -4.64% | -4.72% | 7.39% | 19.58% | 1.33% | -18.84% | 6.65% | 0.00% |
| OM | Operating Margin |
|
56.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -72.43% | -22.78% | 0.00% | -219.26% | 25.47% | -117.84% | -34.11% | -4.36% | 9.60% | -7.23% | -29.00% | 2.46% | 0.00% |
| EPS | Earnings Per Share |
|
$-0.04 | $-0.05 | $-0.01 | $-0.01 | $-0.07 | $-0.01 | $-0.07 | $-0.01 | $0.00 | $0.01 | $-0.00 | $-0.02 | $-0.00 | $0.00 | |||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | -0.00% | -0.00% | -0.00% | 0 | -0.00% | -0.00% | -0.00% | -0.00% | 0 | 0 | 0 | 0 | -0.00% | 0 | 0.00% | 0 | -0.00% | 0 | 0 |
| Sha. | Shares |
|
0m | 25.13m | 26.89m | 29.13m | 65.93m | 65.93m | 75.73m | 127.76m | 128.41m | 135.49m | 759.45m | 759.45m | 761.85m | 762.53m | 1240.69m | 1243.17m | 1245.09m | 1970.58m | 2346.32m | 2792.82m | 3463.8m |
| OCF | Operating Cash Flow |
|
$-0.63M | $-0.61M | $-0.77M | $-1.15M | $-0.67M | $0.27M | $-3.02M | $-1.72M | $0.73M | $1.76M | $-4.94M | $4.34M | $53.91M | $1.72M | $19.00M | $23.18M | $51.51M | $14.56M | $-2.36M | $46.67M | $0.00M |
| FCF | Free Cash Flow |
|
$-3.07M | $-5.99M | $-5.36M | $-6.11M | $-4.73M | $-5.69M | $-4.64M | $-47.52M | $-52.69M | $-24.47M | $-7.79M | $3.70M | $45.79M | $-6.37M | $7.88M | $8.04M | $-3.04M | $-123.88M | $-179.93M | $-78.62M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.17 | $-0.25 | $-0.20 | $-0.22 | $-0.10 | $-0.09 | $-0.06 | $-0.34 | $-0.15 | $-0.06 | $-0.01 | $0.00 | $0.06 | $-0.01 | $0.01 | $0.01 | $0.01 | $-0.04 | $-0.04 | $0.01 | $0.00 |