The Tip Desk

Ridgepost Capital, Inc.

Financial highlights

Amounts in millions
MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$297.3$296.4$241.7$198.4$150.5
Operating income$65.5$60.6$20.9$43.4$40.3
Net income$19.5$18.7-$7.1$29.2$9.2
Balance Sheet
Total debt$373.2$319.8$289.8$289.2$212.5
Cash Flow Statement
Free cash flow$18.1$96.6$46.5$60.4$48.9
Dividends$16.3$15.5$14.8$10.5$0.0
Share repurchases———$12.5—

Shares outstanding 110.2M · Free float 54.9%

Annual filing data through FY ended December 31, 2025; float as of September 13, 2026.

Earnings

Other Coverage