Ridgepost Capital, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $297.3M | $296.4M | $241.7M | $198.4M | $150.5M |
| Operating expenses | $231.8M | $235.8M | $220.8M | $154.9M | $110.2M |
| Operating income | $65.5M | $60.6M | $20.9M | $43.4M | $40.3M |
| Interest expense | $27.3M | $25.5M | $21.9M | $9.5M | $21.4M |
| Pretax income | $32.4M | $28.4M | -$3.1M | $35.5M | $3.7M |
| Income tax expense | $9.4M | $8.7M | $4.6M | $6.1M | -$7.1M |
| Net income | $19.5M | $18.7M | -$7.1M | $29.2M | $9.2M |
| Balance Sheet | |||||
| Cash and equivalents | $28.2M | $67.5M | $30.5M | $20.0M | $40.9M |
| Total assets | $928.3M | $869.3M | $834.1M | $826.4M | $676.2M |
| Total liabilities | $524.8M | $482.4M | $408.9M | $392.5M | $281.1M |
| Total debt | $373.2M | $319.8M | $289.8M | $289.2M | $212.5M |
| Stockholders' equity | $403.5M | $386.9M | $425.2M | $433.9M | $395.2M |
| Cash Flow Statement | |||||
| Cash from operations | $23.0M | $101.0M | $47.7M | $61.7M | $49.0M |
| Depreciation and amortization | $1.9M | $944,000 | $738,000 | $485,000 | $272,000 |
| Stock-based compensation | $37.1M | $30.5M | $34.7M | $18.6M | $3.5M |
| Capital expenditure | $4.9M | $4.4M | $1.2M | $1.3M | $129,000 |
| Free cash flow | $18.1M | $96.6M | $46.5M | $60.4M | $48.9M |
| Dividends paid | $16.3M | $15.5M | $14.8M | $10.5M | $0 |
| Share repurchases | — | — | — | $12.5M | — |
| Impairments | $0 | $0 | — | $0 | $0 |
Shares outstanding 109.5M · Free float 67.9%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.