Red Violet Inc.

RDVT | NASDAQ

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$75.50

-$0.44 (-0.58%)

At close: Sep 21, 2026, 4:00 PM ET

$75.21

-$0.29 (-0.38%)

Pre-market: Sep 22, 2026, 6:18 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	13.15M	7M	13.53M	616K	655K	-6.81M
Depreciation & Amortization	10.67M	9.56M	8.35M	6.68M	5.4M	4.22M
Stock-Based Compensation	6.5M	5.95M	5.39M	5.51M	6.62M	8.06M
Other Working Capital	386K	-782K	20K	25K	-1.28M	-411K
Other Non-Cash Items	1.27M	983K	1.67M	898K	-1.54M	1.53M
Deferred Income Tax	911K	2.02M	-9.8M	89K	198K	n/a
Change in Working Capital	-3.16M	-1.55M	-4.07M	-1.32M	-2.38M	-475K
Operating Cash Flow	29.35M	23.96M	15.07M	12.46M	8.95M	6.52M
Capital Expenditures	-563K	-169K	-9.15M	-8.83M	-5.24M	-154K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-10.59M	-9.4M	-9.02M	-8.46M	-4.96M	-5.51M
Investing Cash Flow	-11.16M	-9.57M	-9.15M	-8.83M	-5.24M	-5.66M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	2.15M
Common Stock Repurchased	-915K	-5.85M	-3.71M	-878K	n/a	-1.83M
Dividend Paid	-4.18M	-4.18M	n/a	n/a	n/a	n/a
Other Financial Acitivies	-6.04M	113K	-1.99M	-5.2M	-3.33M	n/a
Financial Cash Flow	-11.14M	-9.92M	-5.7M	-6.08M	17.6M	324K
Net Cash Flow	7.05M	4.47M	222K	-2.45M	21.3M	1.18M
Free Cash Flow	28.79M	23.79M	5.93M	3.63M	3.7M	6.37M
Adj. Free Cash Flow	22.29M	17.84M	539K	-1.88M	-2.91M	-1.7M
Maintenance CapEx	n/a	n/a	-8.73M	-8.21M	-4.46M	n/a
Growth CapEx	-563K	-169K	-419.15K	-623.3K	-785.55K	-154K
Owner Earnings	29.35M	23.96M	6.34M	4.25M	4.49M	6.52M