RSI Rush Street Interactive, Inc. Class A Common Stock
$25.00
株価 · 6月 2, 2026
ファンダメンタルズ（時点） 4月 29, 2026
52週レンジ
$12–$29
75% of range
アナリスト評価
BUY
15 analysts
目標株価
$30
+20% upside
P/E (TTM)
62.7
ROE
29.5%
純利益率
2.9%
RSI 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$25.00
時価総額
—
P/E (TTM)
62.7
EPS（TTM）
$0.31
収益（TTM）
$1.13B
配当利回り
—
ROE
29.5%
負債/自己資本
—
52週レンジ
$12 – $29
RSI 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$1.13B
2019-12-31
→
2025-12-31
EPS
$0.31
2020-12-31
→
2025-12-31
フリーキャッシュフロー
$164M
2020-12-31
→
2025-12-31
利益率
2.9%
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
RSI
競合中央値
P/E (TTM)
62.7
21.1
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
RSI
競合中央値
Operating Margin (営業利益率)
7.7%
—
Net Profit Margin (純利益率)
2.9%
6.7%
ROA
6.4%
5.1%
ROE
29.5%
23.5%
ROIC
-396.8%
—
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
RSI
競合中央値
Current Ratio (流動比率)
1.9
0.9
Quick Ratio (クイックレシオ)
1.7
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
RSI
競合中央値
Revenue YoY (収益（前年比）)
22.8%
—
Revenue CAGR 3Y (収益（3年CAGR）)
24.2%
—
Revenue CAGR 5Y (収益（5年CAGR）)
32.4%
—
EPS YoY
933.3%
—
Net Income YoY (純利益（前年比）)
1294.8%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
RSI
競合中央値
RSI アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
15 アナリスト
- 強い買い 3 20.0%
- 買い 10 66.7%
- 保有 2 13.3%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
11 アナリスト · 2026-05-27
中央値
$30.00
← 全目標を下回る
$25.00
安値
$26.00
高値
$33.00
中央値ターゲット
$30.00
+20.0%
平均値ターゲット
$30.09
+20.4%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.02%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $0.14 | $0.12 | 0.02% |
| 2025年12月31日 | $0.08 | $0.11 | -0.03% |
| 2025年9月30日 | $0.09 | $0.07 | 0.02% |
| 2025年6月30日 | $0.11 | $0.06 | 0.05% |
| 2025年3月31日 | $0.09 | $0.06 | 0.03% |
ピア比較 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| RSI | — | 62.7 | 22.8% | 2.9% | 29.5% | — |
| WYNN | $12.51B | 38.3 | 0.14% | 4.6% | -131.0% | — |
| BYD | $6.51B | 3.8 | 4.1% | 45.1% | 88.0% | — |
| CHDN | $7.92B | 8.0 | 7.0% | 13.1% | 37.3% | — |
| RRR | — | 19.9 | 3.7% | 9.3% | 88.8% | — |
| CZR | $4.74B | -9.7 | 2.1% | -4.4% | -13.1% | — |
| PENN | — | -2.5 | 5.8% | -12.1% | -35.9% | — |
| MCRI | $1.71B | 17.6 | 4.4% | 18.6% | 18.8% | 23.4% |
| SBET | $1.76B | -1.2 | 666.1% | -2618.4% | -51.2% | — |
| ACEL | $939M | 19.0 | 8.1% | 3.9% | 19.4% | — |
| LVS | $43.94B | 27.7 | 15.2% | 12.5% | 72.7% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.13B | $924M | $691M | $592M | $488M | $278M | $64M | |
| Cost of Revenue | $742M | $602M | $465M | $415M | $332M | $191M | · | |
| SG&A Expense | $101M | $106M | $87M | $68M | $56M | $162M | $24M | |
| Operating Expenses | $1.05B | $899M | $743M | $717M | $582M | $412M | $86M | |
| Operating Income | $87M | $25M | $-52M | $-125M | $-94M | $-133M | $-22M | |
| Interest Expense | · | · | · | $573.0K | $187.0K | $135.0K | $123.0K | |
| Other Non-op | $-99M | $7M | $3M | $-573.0K | $28M | $5M | $-123.0K | |
| Pretax Income | $-11M | $32M | $-49M | $-125M | $-66M | $-129M | $-22M | |
| Income Tax | $-85M | $25M | $11M | $9M | $5M | $3M | $0 | |
| Net Income | $33M | $2M | $-18M | $-39M | $-19M | $1M | $-22M | |
| EPS (Basic) | $0.35 | $0.03 | $-0.27 | $-0.61 | $-0.35 | $0.02 | · | |
| EPS (Diluted) | $0.31 | $0.03 | $-0.27 | $-0.61 | $-0.51 | $-0.01 | · | |
| Shares (Basic) | 95,825,421 | 81,784,916 | 68,508,093 | 63,532,906 | 56,265,541 | 43,579,704 | · | |
| Shares (Diluted) | 236,118,275 | 88,415,067 | 68,508,093 | 63,532,906 | 57,426,885 | 52,242,606 | · | |
| EBITDA | $127M | $57M | $-22M | $-110M | $-90M | $-131M | · |
貸借対照表 24
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $336M | $229M | $168M | $180M | $281M | $256M | $7M | |
| Short-term Investments | $6M | $4M | $3M | $0 | · | · | · | |
| Receivables | $16M | $15M | $11M | $11M | $6M | $779.0K | $2M | |
| Prepaid Expense | $30M | $19M | $14M | $11M | $7M | $3M | $2M | |
| Other Current Assets | $15M | · | · | · | · | · | · | |
| Current Assets | $407M | $285M | $229M | $264M | $342M | $294M | $17M | |
| PP&E (Net) | $2M | $3M | $5M | $7M | $5M | $2M | $581.0K | |
| PP&E (Gross) | $12M | $11M | $12M | $11M | $7M | $4M | $2M | |
| Accum. Depreciation | $10M | $8M | $8M | $4M | $2M | $2M | $2M | |
| Intangibles | $76M | $77M | $75M | $69M | $53M | $10M | $7M | |
| Other Non-current Assets | $7M | $7M | $5M | $5M | $5M | $1M | $753.0K | |
| Total Assets | $659M | $379M | $319M | $350M | $409M | $309M | $25M | |
| Accounts Payable | $42M | $26M | $32M | $30M | $7M | $12M | $707.0K | |
| Accrued Liabilities | $82M | $73M | $51M | $65M | $48M | $27M | $15.6K | |
| Current Liabilities | $210M | $163M | $138M | $144M | $84M | $401M | $26M | |
| Capital Leases | $2M | $1M | $673.0K | $1M | $1M | $979.0K | $0 | |
| Other Non-current Liabilities | $16M | $17M | $15M | $244.0K | $315.0K | $0 | · | |
| Total Liabilities | $355M | $181M | $152M | $159M | $101M | $576M | $29M | |
| Paid-in Capital | $252M | $218M | $192M | $178M | $167M | $0 | $0 | |
| Retained Earnings | $-103M | $-136M | $-138M | $-120M | $-81M | $-62M | $0 | |
| Treasury Stock | $3M | $0 | · | · | · | $0 | · | |
| AOCI | $1M | $-3M | $-100.0K | $-2M | $-475.0K | $93.0K | $0 | |
| Stockholders' Equity | $147M | $79M | $54M | $56M | $85M | $-62M | $0 | |
| Liabilities + Equity | $659M | $379M | $319M | $350M | $409M | $309M | $25M |
キャッシュフロー 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $40M | $32M | $30M | $14M | $4M | $2M | $1M | |
| Stock-based Comp | $26M | $35M | $30M | $19M | $25M | $145M | $13M | |
| Deferred Tax | $-112M | $180.0K | $-214.0K | $-24.0K | $-37.0K | $211.0K | · | |
| Amort. of Intangibles | $36M | $28M | $25M | $12M | $3M | $2M | $1M | |
| Other Non-cash | $177M | $36M | $-47M | $-55M | $-58M | $-132M | · | |
| Operating Cash Flow | $165M | $106M | $-6M | $-60M | $-48M | $16M | $-2M | |
| CapEx | $767.0K | $925.0K | $1M | $4M | $4M | $2M | $430.0K | |
| Investing Cash Flow | $-37M | $-33M | $-34M | $-29M | $-37M | $-6M | $-6M | |
| Stock Repurchased | $8M | $0 | $0 | $0 | $3M | $0 | · | |
| Net Stock Activity | $-8M | · | $0 | $0 | $-3M | · | · | |
| Financing Cash Flow | $-37M | $-3M | $-518.0K | $-1M | $126M | $241M | $16M | |
| Net Change in Cash | $108M | $62M | $-35M | $-94M | $38M | $252M | $7M | |
| Taxes Paid | $33M | $17M | $7M | $7M | $4M | $763.0K | · | |
| Free Cash Flow | $164M | $106M | $-7M | $-64M | $-52M | $14M | · | |
| Levered FCF | · | · | · | $-65M | $-52M | $14M | · |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.7% | 2.6% | -7.5% | -21.1% | -19.3% | -47.9% | · | |
| Net Margin | 2.9% | 0.26% | -2.6% | -6.5% | -4.0% | 0.39% | · | |
| Pretax Margin | -0.98% | 3.4% | -7.1% | -21.2% | -13.6% | -46.2% | · | |
| EBITDA Margin | 11.2% | 6.1% | -3.2% | -18.6% | -18.4% | -47.2% | · | |
| ROA | 6.4% | 0.68% | -5.5% | -10.2% | -5.4% | 0.65% | · | |
| ROE | 29.5% | 3.6% | -33.3% | -54.6% | -164.8% | -3.8% | · | |
| ROIC | -396.8% | 7.0% | -118.0% | -238.6% | -118.1% | 220.9% | · |
流動性と支払能力 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.7 | 1.7 | 1.8 | 4.1 | 0.7 | · | |
| Quick Ratio | 1.7 | 1.5 | 1.3 | 1.3 | 3.4 | 0.6 | · | |
| Interest Coverage | · | · | · | -217.8 | -504.2 | -988.3 | · |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.2 | 2.6 | 2.1 | 1.6 | 1.4 | 1.7 | · | |
| Receivables Turnover | 73.7 | 72.7 | 63.7 | 69.7 | 147.7 | 211.8 | · |
成長率 6
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.8% | 33.7% | 16.7% | 21.3% | 75.3% | · | · | |
| Revenue CAGR 3Y | 24.2% | 23.7% | 35.4% | · | · | · | · | |
| Revenue CAGR 5Y | 32.4% | · | · | · | · | · | · | |
| EPS YoY | 933.3% | · | · | · | · | · | · | |
| Net Income YoY | 1294.8% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 98.5% | · | · | · | · | · | · |
バリュエーション（TTM） 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.13B | $924M | $691M | $592M | $488M | $278M | · | |
| Net Income TTM | $33M | $2M | $-18M | $-39M | $-19M | $1M | · | |
| P/E | 62.7 | 457.3 | -16.6 | -5.9 | -32.4 | -2165.0 | · | |
| Earnings Yield | 1.6% | 0.22% | -6.0% | -17.0% | -3.1% | -0.05% | · |
損益計算書 15
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $370M | $325M | $278M | $269M | $262M | $254M | $232M | $220M | $217M | $194M | $170M | $165M | $162M | $166M | $148M | $144M | |
| Cost of Revenue | $238M | $213M | $183M | $174M | $171M | $162M | $151M | $144M | $145M | $132M | $116M | $110M | $107M | $107M | $103M | $105M | |
| SG&A Expense | $31M | $26M | $26M | $24M | $25M | $27M | $27M | $27M | $26M | $23M | $22M | $21M | $22M | $19M | $16M | $17M | |
| Operating Expenses | $328M | $296M | $258M | $245M | $247M | $241M | $226M | $216M | $216M | $197M | $182M | $179M | $184M | $194M | $169M | $170M | |
| Operating Income | $43M | $29M | $19M | $24M | $15M | $13M | $6M | $4M | $2M | $-4M | $-12M | $-14M | $-22M | $-28M | $-21M | $-26M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $219.0K | $223.0K | |
| Other Non-op | $3M | $8M | $3M | $-111M | $1M | $1M | $2M | $2M | · | · | · | · | · | · | $-219.0K | $-223.0K | |
| Pretax Income | $46M | $37M | $22M | $-86M | $16M | $14M | $9M | $6M | $3M | $-2M | $-11M | $-14M | $-22M | $-28M | $-21M | $-26M | |
| Income Tax | $20M | $18M | $7M | $-115M | $5M | $8M | $5M | $6M | $5M | $3M | $2M | $3M | $3M | $3M | $2M | $2M | |
| Net Income | $9M | $5M | $6M | $17M | $5M | $2M | $1M | $-100.0K | $-727.0K | $-2M | $-4M | $-5M | $-7M | $-9M | $-7M | $-8M | |
| EPS (Basic) | $0.09 | $0.05 | $0.06 | $0.18 | $0.06 | $0.03 | $0.01 | $0.00 | $-0.01 | $-0.02 | $-0.06 | $-0.08 | $-0.11 | $-0.14 | $-0.10 | $-0.13 | |
| EPS (Diluted) | $0.08 | $0.08 | $0.06 | $0.12 | $0.05 | $0.03 | $0.01 | $0.00 | $-0.01 | $-0.02 | $-0.06 | $-0.08 | $-0.11 | $-0.14 | $-0.10 | $-0.13 | |
| Shares (Basic) | 102,185,221 | -189,301,892 | 96,223,133 | 95,053,473 | 93,850,707 | -157,138,959 | 82,847,325 | 80,049,123 | 76,027,427 | -133,840,212 | 69,698,787 | 67,389,454 | 65,260,064 | -126,302,036 | 64,058,437 | 63,976,146 | |
| Shares (Diluted) | 106,853,552 | -469,059,024 | 236,373,831 | 234,511,309 | 234,292,159 | -300,780,153 | 233,118,670 | 80,049,123 | 76,027,427 | -133,840,212 | 69,698,787 | 67,389,454 | 65,260,064 | -126,302,036 | 64,058,437 | 63,976,146 | |
| EBITDA | $54M | · | $30M | $34M | $24M | · | $15M | $12M | $9M | · | $-3M | $-6M | $-16M | · | $-17M | $-22M |
貸借対照表 24
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $331M | $336M | $273M | $241M | $228M | $229M | $216M | $194M | $191M | · | $171M | $128M | $147M | · | $195M | $202M | |
| Short-term Investments | $6M | $6M | $6M | $6M | $5M | $4M | $5M | $5M | $3M | · | · | · | · | · | · | · | |
| Receivables | $27M | $16M | $22M | $21M | $16M | $15M | $12M | $10M | $13M | · | $15M | $9M | $8M | · | $7M | $7M | |
| Prepaid Expense | $38M | $30M | $27M | $22M | $18M | $19M | $18M | $18M | $18M | · | $10M | $12M | $15M | · | $11M | $11M | |
| Other Current Assets | $17M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $415M | $407M | $344M | $301M | $288M | $285M | $267M | $244M | $247M | · | $223M | $202M | $228M | · | $263M | $272M | |
| PP&E (Net) | · | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | · | $5M | $6M | $6M | · | $9M | $8M | |
| PP&E (Gross) | · | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | · | $12M | $11M | $11M | · | · | · | |
| Accum. Depreciation | · | $10M | $9M | $9M | $8M | $8M | $7M | $7M | $6M | · | $7M | $6M | $5M | · | · | · | |
| Intangibles | $78M | $76M | $78M | $78M | $78M | $77M | $78M | $78M | $78M | · | $75M | $75M | $76M | · | $65M | $60M | |
| Other Non-current Assets | $7M | $7M | $7M | $7M | $9M | $7M | $7M | $7M | $7M | · | $7M | $6M | $5M | · | $5M | $5M | |
| Total Assets | $677M | $659M | $593M | $543M | $387M | $379M | $363M | $341M | $341M | · | $315M | $295M | $319M | · | $345M | $347M | |
| Accounts Payable | $43M | $42M | $27M | $27M | $23M | $26M | $31M | $32M | $26M | · | $23M | $18M | $18M | · | $9M | $4M | |
| Accrued Liabilities | $81M | $82M | $78M | $68M | $69M | $73M | $71M | $65M | $65M | · | $56M | $51M | $61M | · | $62M | $54M | |
| Current Liabilities | $212M | $210M | $180M | $161M | $173M | $163M | $156M | $147M | $154M | · | $138M | $113M | $130M | · | $111M | $93M | |
| Capital Leases | $1M | $2M | $1M | $2M | $1M | $1M | $2M | $2M | $620.0K | · | $748.0K | $734.0K | $841.0K | · | $1M | $899.0K | |
| Other Non-current Liabilities | $15M | $16M | $16M | $17M | $19M | $17M | $18M | $2M | $2M | · | $1M | $1M | $418.0K | · | $240.0K | $266.0K | |
| Total Liabilities | $359M | $355M | $319M | $291M | $192M | $181M | $174M | $163M | $169M | · | $152M | $128M | $145M | · | $128M | $109M | |
| Paid-in Capital | $250M | $252M | $244M | $241M | $215M | $218M | $209M | $204M | $200M | · | $189M | $184M | $182M | · | $175M | $174M | |
| Retained Earnings | $-94M | $-103M | $-108M | $-114M | $-131M | $-136M | $-138M | $-139M | $-139M | · | $-137M | $-132M | $-127M | · | $-111M | $-104M | |
| Treasury Stock | $0 | $3M | $3M | $3M | $2M | $0 | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $2M | $1M | $182.0K | $-1M | $-1M | $-3M | $-2M | $-1M | $-72.0K | · | $-679.0K | $-1M | $-2M | · | $-1M | $-616.0K | |
| Stockholders' Equity | $159M | $147M | $133M | $123M | $81M | $79M | $70M | $63M | $61M | · | $52M | $51M | $53M | · | $63M | $69M | |
| Liabilities + Equity | $677M | $659M | $593M | $543M | $387M | $379M | $363M | $341M | $341M | · | $315M | $295M | $319M | · | $345M | $347M |
キャッシュフロー 14
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $10M | $10M | $10M | $9M | $9M | $8M | $8M | $7M | $8M | $8M | $8M | $6M | $4M | $4M | $3M | |
| Stock-based Comp | $7M | $5M | $6M | $6M | $9M | $9M | $8M | $10M | $8M | $7M | $7M | $8M | $8M | $7M | $4M | $4M | |
| Deferred Tax | $3M | $10M | $710.0K | $-122M | $100.0K | $-24.0K | $1M | $-141.0K | $-697.0K | $-256.0K | $42.0K | $0 | $0 | $-64.0K | $-6.0K | $2.0K | |
| Amort. of Intangibles | $10M | $10M | $9M | $9M | $8M | $8M | $8M | $7M | $6M | $7M | $6M | $7M | $5M | $4M | $3M | $3M | |
| Other Non-cash | $-10M | · | · | · | $5M | · | · | · | $17M | · | · | · | $-30M | · | · | · | |
| Operating Cash Flow | $20M | $69M | $41M | $26M | $29M | $26M | $29M | $20M | $31M | $827.0K | $30M | $-13M | $-24M | $-8M | $9M | $-24M | |
| CapEx | $252.0K | $177.0K | $227.0K | $202.0K | $161.0K | $171.0K | $124.0K | $352.0K | $278.0K | $281.0K | $258.0K | $323.0K | $429.0K | $1M | $1M | $724.0K | |
| Investing Cash Flow | $-9M | $-8M | $-10M | $-12M | $-8M | $-7M | $-7M | $-12M | $-7M | $-8M | $-7M | $-13M | $-6M | $-9M | $-10M | $-7M | |
| Stock Repurchased | $0 | $0 | $0 | $2M | $5M | $0 | $0 | $0 | $0 | · | · | · | · | · | $0 | $0 | |
| Net Stock Activity | $0 | · | · | · | $-5M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-23M | $-3M | $-552.0K | $-7M | $-27M | $-2M | $-227.0K | $-273.0K | $-182.0K | $-143.0K | $-128.0K | $-223.0K | $-24.0K | $-738.0K | $-23.0K | $-23.0K | |
| Net Change in Cash | $-9M | $63M | $36M | $10M | $-746.0K | $12M | $22M | $5M | $23M | $-5M | $25M | $-24M | $-30M | $-19M | $-3M | $-33M | |
| Taxes Paid | $9M | $3M | $1M | $25M | $3M | $722.0K | $833.0K | $13M | $2M | $137.0K | $0 | $6M | $818.0K | $1M | $285.0K | $4M | |
| Free Cash Flow | $20M | · | · | · | $29M | · | · | · | $31M | · | · | · | $-25M | · | · | · |
収益性 7
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.6% | · | 7.0% | 9.0% | 5.6% | · | 2.8% | 1.9% | 0.70% | · | -6.9% | -8.7% | -13.6% | · | -13.9% | -17.9% | |
| Net Margin | 2.5% | · | 2.2% | 6.2% | 2.0% | · | 0.51% | -0.05% | -0.33% | · | -2.5% | -3.1% | -4.5% | · | -4.5% | -5.8% | |
| Pretax Margin | 12.4% | · | 7.9% | -32.0% | 6.2% | · | 3.7% | 2.8% | 1.4% | · | -6.4% | -8.5% | -13.4% | · | -14.1% | -18.1% | |
| EBITDA Margin | 14.4% | · | 10.7% | 12.7% | 9.2% | · | 6.4% | 5.3% | 4.0% | · | -1.9% | -3.8% | -10.1% | · | -11.2% | -15.7% | |
| ROA | 1.7% | · | 1.3% | 3.8% | 1.5% | · | 0.35% | -0.03% | -0.22% | · | -1.1% | -1.6% | -2.1% | · | · | -2.2% | |
| ROE | 7.5% | · | 6.0% | 17.9% | 7.5% | · | 2.0% | -0.18% | -1.3% | · | -5.8% | -9.1% | -11.3% | · | · | -10.1% | |
| ROIC | 15.4% | · | 9.9% | -6.6% | 12.3% | · | 3.5% | -0.31% | -1.8% | · | -27.8% | -33.8% | -47.3% | · | · | -40.9% |
流動性と支払能力 3
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | · | 1.9 | 1.9 | 1.7 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | 1.8 | 1.8 | · | · | 2.9 | |
| Quick Ratio | 1.7 | · | 1.7 | 1.7 | 1.4 | · | 1.5 | 1.4 | 1.3 | · | 1.4 | 1.2 | 1.2 | · | · | 2.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -94.1 | -115.6 |
効率性 2
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | · | 0.4 | |
| Receivables Turnover | 17.2 | · | 16.4 | 17.4 | 17.5 | · | 17.2 | 23.3 | 20.1 | · | 14.7 | 20.9 | 21.1 | · | · | 24.2 |
バリュエーション（TTM） 4
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.18B | · | $1.04B | $984M | $932M | · | $840M | $773M | $715M | · | $645M | $619M | $589M | · | $550M | $524M | |
| Net Income TTM | $37M | · | $29M | $23M | $6M | · | $-4M | $-10M | $-17M | · | $-23M | $-27M | $-37M | · | $-35M | $-32M | |
| P/E | 70.2 | · | 85.3 | 82.8 | 214.4 | · | -180.8 | -63.9 | -25.0 | · | -13.2 | -7.4 | -5.4 | · | -6.6 | -9.0 | |
| Earnings Yield | 1.4% | · | 1.2% | 1.2% | 0.47% | · | -0.55% | -1.6% | -4.0% | · | -7.6% | -13.5% | -18.6% | · | -15.2% | -11.1% |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $1.13B | $924M | $691M | $592M | $488M |
| 営業利益率 % | 7.7% | 2.6% | -7.5% | -21.1% | -19.3% |
| 純利益 | $33M | $2M | $-18M | $-39M | $-19M |
| 希薄化後EPS | $0.31 | $0.03 | $-0.27 | $-0.61 | $-0.51 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 1.9 | 1.7 | 1.7 | 1.8 | 4.1 |
| クイックレシオ | 1.7 | 1.5 | 1.3 | 1.3 | 3.4 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $164M | $106M | $-7M | $-64M | $-52M |
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