Raytech Holding Limited Ordinary Shares
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $37,422 | $17,745 | $35,490 | $17,745 |
Gross Profit | 9,829 | 4,329 | 8,659 | 4,329 |
EBITDA | 5,839 | 1,866 | 3,732 | 1,866 |
EBIT | 1,865 | 3,730 | 1,865 | |
Net Income | 4,730 | 1,808 | 3,616 | 1,808 |
Net Change In Cash | 37,422 | 17,745 | 35,490 | 17,745 |
Free Cash Flow | 1,540 | 1,799 | 3,599 | 1,799 |
Cash | 121,545 | 84,850 | 84,850 | 84,850 |
Basic Shares | 2,817 | 17,611 | 2,817 | 17,611 |
Annual Financials
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $78,739 | $66,972 | $45,518 | $45,105 |
Gross Profit | 17,807 | 14,904 | 1,448 | 1,550 |
EBITDA | 10,529 | 11,364 | 7,208 | 10,744 |
EBIT | 10,524 | 11,359 | 7,193 | 10,740 |
Net Income | 8,268 | 9,936 | 6,292 | 9,440 |
Net Change In Cash | 78,739 | 66,972 | 45,518 | 45,105 |
Free Cash Flow | 6,220 | 15,748 | 1,398 | 1,055 |
Cash | 84,850 | 35,885 | 21,362 | 12,290 |
Basic Shares | 2,749 | 2,560 | 2,800 | 2,800 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $2.48 |
2025-06-30 | $3.29 |
2025-03-31 | $0.27 |