RDFN Stock Income Statements
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Quarterly Income Statements
Quarterly
|
Annual
| Unit: USD | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 275,556,000 | 124,129,000 | 140,255,000 | 142,642,000 | 79,893,000 | 104,935,000 | ||||||||||||||
| yoy | 18.29% | |||||||||||||||||||
| qoq | -11.50% | -1.67% | 78.54% | -23.86% | ||||||||||||||||
| cost of revenue | 175,366,000 | 97,920,000 | 97,950,000 | 97,429,000 | 74,197,000 | 67,975,000 | ||||||||||||||
| gross profit | 100,190,000 | 56,207,000 | 58,077,000 | 118,003,000 | 72,538,000 | 127,302,000 | 126,136,000 | 42,358,000 | 93,072,000 | 46,039,000 | 12,879,000 | 39,625,000 | 53,377,000 | 48,346,000 | 2,753,000 | 26,209,000 | 42,305,000 | 45,213,000 | 5,696,000 | 36,960,000 |
| yoy | 38.12% | -55.85% | -53.96% | 178.58% | -22.06% | 176.51% | 879.39% | 6.90% | 74.37% | -4.77% | 367.82% | 51.19% | 26.17% | 6.93% | -51.67% | -29.09% | ||||
| qoq | 78.25% | -3.22% | -50.78% | 62.68% | -43.02% | 0.92% | 197.79% | -54.49% | 102.16% | 257.47% | -67.50% | -25.76% | 10.41% | 1656.12% | -89.50% | -38.05% | -6.43% | 693.77% | -84.59% | |
| operating expenses | ||||||||||||||||||||
| technology and development | 47,141,000 | 48,192,000 | 48,063,000 | 51,506,000 | 49,640,000 | 43,658,000 | 41,488,000 | 27,678,000 | 22,452,000 | 17,961,000 | 20,274,000 | 19,344,000 | 18,801,000 | 16,063,000 | 15,556,000 | 13,692,000 | 14,310,000 | 13,033,000 | 12,762,000 | 10,090,000 |
| marketing | 33,033,000 | 40,908,000 | 33,748,000 | 56,743,000 | 43,342,000 | 49,143,000 | 55,398,000 | 11,802,000 | 12,421,000 | 9,482,000 | 25,708,000 | 8,099,000 | 8,361,000 | 27,050,000 | 33,201,000 | 8,055,000 | 8,236,000 | 14,435,000 | 13,336,000 | 10,132,000 |
| general and administrative | 61,765,000 | 69,962,000 | 61,005,000 | 71,733,000 | 58,966,000 | 54,395,000 | 59,567,000 | 37,391,000 | 21,190,000 | 23,022,000 | 24,327,000 | 18,993,000 | 18,779,000 | 17,654,000 | 21,448,000 | 16,968,000 | 16,470,000 | 15,288,000 | 16,772,000 | 12,466,000 |
| restructuring and reorganization | 6,106,000 | 1,053,000 | 284,000 | 12,677,000 | 5,710,000 | |||||||||||||||
| total operating expenses | 148,045,000 | 160,115,000 | 143,100,000 | 192,659,000 | 157,658,000 | 147,196,000 | 156,453,000 | 76,871,000 | 56,063,000 | 50,465,000 | 70,309,000 | 46,436,000 | 45,941,000 | 60,767,000 | 70,205,000 | 38,715,000 | 39,016,000 | 42,756,000 | 42,870,000 | 32,688,000 |
| income from continuing operations | -47,855,000 | |||||||||||||||||||
| interest income | 2,704,000 | 3,406,000 | 1,174,000 | 554,000 | 220,000 | 178,000 | 135,000 | 159,000 | 319,000 | 437,000 | 1,103,000 | 1,342,000 | 1,576,000 | 1,913,000 | 2,316,000 | 2,334,000 | 1,775,000 | 729,000 | 577,000 | 32,000 |
| interest expense | -1,766,000 | -1,922,000 | -5,359,000 | -3,620,000 | -3,861,000 | -3,672,000 | -2,813,000 | -1,338,000 | -2,522,000 | -2,665,000 | -2,444,000 | -2,364,000 | -2,274,000 | -2,153,000 | -2,136,000 | -2,071,000 | -1,610,000 | |||
| income tax expense | -233,000 | -410,000 | -134,000 | |||||||||||||||||
| gain on extinguishment of convertible senior notes | 20,083,000 | 42,270,000 | ||||||||||||||||||
| other income | -145,000 | -234,000 | -905,000 | -265,000 | -1,911,000 | 4,128,000 | 65,000 | -92,000 | -640,000 | 43,000 | -1,346,000 | 51,000 | 44,000 | 36,000 | 92,000 | 21,000 | 21,000 | 21,000 | 158,000 | |
| net income from continuing operations | -27,212,000 | |||||||||||||||||||
| net income from discontinued operations | -146,000 | |||||||||||||||||||
| net income | -27,358,000 | -60,798,000 | -90,245,000 | -78,146,000 | -90,806,000 | -18,949,000 | -27,878,000 | -35,784,000 | 34,166,000 | -6,611,000 | -60,117,000 | -7,782,000 | 6,782,000 | -12,625,000 | -67,180,000 | -12,222,000 | 3,475,000 | 3,207,000 | -36,439,000 | 4,304,000 |
| yoy | -69.87% | 220.85% | 223.71% | 118.38% | -365.78% | 186.63% | -53.63% | 359.83% | 403.77% | -47.64% | -10.51% | -36.33% | 95.17% | -493.67% | 84.36% | -383.97% | ||||
| qoq | -55.00% | -32.63% | 15.48% | -13.94% | 379.21% | -32.03% | -22.09% | -204.74% | -616.81% | -89.00% | 672.51% | -214.74% | -153.72% | -81.21% | 449.66% | -451.71% | 8.36% | -108.80% | -946.63% | |
| dividends on convertible preferred stock | -297,000 | -226,000 | -350,000 | -793,000 | -1,662,000 | -1,878,000 | -2,336,000 | |||||||||||||
| net income from continuing operations attributable to common stock—basic and diluted | -27,509,000 | |||||||||||||||||||
| net income from continuing operations per share attributable to common stock—basic and diluted | -0.25 | |||||||||||||||||||
| weighted-average shares to compute net income per share attributable to common stock—basic and diluted | 111,678,417 | 110,103,598 | 108,618,491 | 107,396,575 | 106,664,140 | 104,391,337 | 103,427,764 | |||||||||||||
| net income attributable to common stock—basic and diluted | -27,655 | -61,024,000 | -90,517,000 | -78,496,000 | -91,599,000 | -20,611,000 | -29,756,000 | -38,120,000 | 31,983,000 | -7,895,000 | -36,439,000 | |||||||||
| net income attributable to common stock per share—basic and diluted | -0.25 | |||||||||||||||||||
| other comprehensive income | ||||||||||||||||||||
| foreign currency translation adjustments | 58 | 27 | 34 | 4 | 3 | 6 | 3 | -25 | 5 | -10 | 37 | 1 | ||||||||
| unrealized gain on available-for-sale debt securities | -17 | -424 | 34 | 217 | 561 | 27 | 84 | |||||||||||||
| comprehensive loss | -27,375 | -61,164 | -90,184 | -77,895 | -90,241 | -27,794 | -35,834 | |||||||||||||
| service | 212,934,000 | 300,854,000 | 344,309,000 | 217,593,000 | 301,657,000 | 298,870,000 | 175,593,000 | 217,280,000 | 141,135,000 | 111,478,000 | 134,128,000 | 158,519,000 | 157,872,000 | 88,768,000 | ||||||
| product | 112,727,000 | 299,663,000 | 262,606,000 | 379,753,000 | 238,417,000 | 172,445,000 | 92,726,000 | 19,636,000 | 72,530,000 | 79,517,000 | 99,063,000 | 80,164,000 | 39,908,000 | 21,373,000 | ||||||
| total revenue | 325,661,000 | 600,517,000 | 606,915,000 | 597,346,000 | 540,074,000 | 471,315,000 | 268,319,000 | 236,916,000 | 213,665,000 | 190,995,000 | 233,191,000 | 238,683,000 | 197,780,000 | 110,141,000 | ||||||
| total cost of revenue | 269,454,000 | 542,440,000 | 488,912,000 | 524,808,000 | 412,772,000 | 345,179,000 | 225,961,000 | 143,844,000 | 167,626,000 | 178,116,000 | 193,566,000 | 185,306,000 | 149,434,000 | 107,388,000 | ||||||
| income from operations | -103,908,000 | -85,023,000 | -74,656,000 | -85,120,000 | -19,894,000 | -30,317,000 | -34,513,000 | 37,009,000 | -4,426,000 | -57,430,000 | -6,811,000 | 7,436,000 | -12,421,000 | -67,452,000 | -12,506,000 | 3,289,000 | 2,457,000 | -37,174,000 | 4,272,000 | |
| yoy | 422.31% | 180.45% | 116.31% | -330.00% | 349.48% | -47.21% | 406.72% | 397.70% | -64.37% | -14.86% | -45.54% | 126.09% | -605.54% | 81.45% | -392.74% | |||||
| qoq | 22.21% | 13.89% | -12.29% | 327.87% | -34.38% | -12.16% | -193.26% | -936.17% | -92.29% | 743.19% | -191.59% | -159.87% | -81.59% | 439.36% | -480.24% | 33.86% | -106.61% | -970.18% | ||
| net income per share | -0.55 | -0.83 | -0.73 | -0.86 | -0.2 | -0.29 | -0.37 | 0.32 | -0.08 | -0.64 | -0.08 | 0.07 | -0.14 | -0.74 | -0.14 | 0.04 | 0.04 | -0.44 | -7.15 | |
| income tax benefit | -132,000 | -159,000 | 311,000 | 5,052,000 | ||||||||||||||||
| non-cash dividends on convertible preferred stock | -272,000 | |||||||||||||||||||
| undistributed earnings attributable to participating securities | -653,000 | |||||||||||||||||||
| weighted-average shares to compute net income per share attributable to common stock—basic | 105,144,872 | |||||||||||||||||||
| weighted-average shares to compute net income per share attributable to common stock—diluted | 105,144,872 | |||||||||||||||||||
| comprehensive income | -18,919 | |||||||||||||||||||
| unrealized gain on available-for-sale securities | -50 | -139 | -137 | 559 | 6 | |||||||||||||||
| dividend on convertible preferred stock | -1,530,000 | -1,284,000 | ||||||||||||||||||
| weighted-average shares of common stock—basic | 99,840,144 | |||||||||||||||||||
| weighted-average shares of common stock—diluted | 107,607,711 | |||||||||||||||||||
| total comprehensive income | 34,033 | -72,997 | 6,764 | -12,582 | ||||||||||||||||
| weighted-average shares of common stock—basic and diluted | 98,785,318 | 93,442,706 | 91,583,533 | |||||||||||||||||
| total comprehensive loss | -6,745 | -59,583 | -67,179 | |||||||||||||||||
| weighted-average shares - basic | 91,994,731 | 91,216,886 | 87,743,223 | 83,164,670 | ||||||||||||||||
| weighted-average shares - diluted | 97,171,270 | 91,216,886 | 94,642,463 | 90,743,178 | ||||||||||||||||
| other comprehensive income: | ||||||||||||||||||||
| unrealized loss on available-for-sale securities | -2 | -8 | ||||||||||||||||||
| weighted-average shares - basic and diluted | 90,610,416 | |||||||||||||||||||
| operating expenses: | ||||||||||||||||||||
| accretion of redeemable convertible preferred stock | -110,921,000 | |||||||||||||||||||
| net income attributable to common stock - basic and diluted | -29,756,000 | 3,475,000 | 3,207,000 | |||||||||||||||||
| interest income and other income, net: | ||||||||||||||||||||
| total interest income and other income | 750,000 | 735,000 | 32,000 | |||||||||||||||||
| weighted-average shares used for eps calculation | 85,669,039 | 82,010,913 | 14,913,234 | |||||||||||||||||
| net income attributable to common stock—basic | -106,617,000 | |||||||||||||||||||
| net income attributable to common stock—diluted | -106,617,000 | |||||||||||||||||||
| pro forma net income per share attributable to common stock—basic and diluted | 0.06 | |||||||||||||||||||
| pro forma weighted-average shares used to compute net income per share attributable to common stock—basic and diluted | 70,335,236 |