Red Violet Inc.
RDVT | NASDAQ
$75.50
-$0.44 (-0.58%)
At close: Sep 21, 2026, 4:00 PM ET
$76.50
+$1 (+1.32%)
Pre-market:
Sep 22, 2026, 7:01 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.96M | 4.39M | 2.82M | 4.21M | 2.69M | 3.44M | 863K | 1.72M | 2.64M | 1.78M | -1.07M | 12.5M | 1.39M | 716K | -1.54M | 2.26M | -205K | 107K | -1.78M | 1.26M | 1.76M | -578K |
Depreciation & Amortization | 2.79M | 2.81M | 2.77M | 2.71M | 2.65M | 2.55M | 2.48M | 2.43M | 2.38M | 2.27M | 2.21M | 2.17M | 2.05M | 1.92M | 1.82M | 1.71M | 1.61M | 1.53M | 1.6M | 1.35M | 1.33M | 1.26M |
Stock-Based Compensation | 2.24M | 2.05M | 1.37M | 1.71M | 1.83M | 1.6M | 1.5M | 1.66M | 1.39M | 1.4M | 1.33M | 1.37M | 1.31M | 1.38M | 1.44M | 1.27M | 1.41M | 1.39M | 1.42M | 986K | 2.17M | 2.05M |
Other Working Capital | 2.62M | -2.62M | 1.78M | 266K | 274K | -1.94M | 2M | 3.2M | -962K | -1.74M | 1.78M | -12K | -184K | -2.37M | 884K | -83K | -65K | -711K | -27K | 460K | -555K | -1.16M |
Other Non-Cash Items | -4.25M | 278K | 479K | 260K | 321K | 212K | 166K | -2.95M | 292K | 204K | 309K | 276K | 269K | 816K | 390K | 177K | 159K | 172K | 1.45M | 76K | -2.04M | 204K |
Deferred Income Tax | 956K | 1.01M | -1.11M | 833K | 288K | 899K | -33K | 970K | 610K | 471K | 507K | -10.43M | 154K | -30K | -118K | 10K | 22K | 175K | 198K | n/a | n/a | n/a |
Change in Working Capital | 3.95M | -3.95M | 364K | 454K | -282K | -3.7M | 1.72M | 3.42M | -1.59M | -1.83M | 919K | -90K | -1.62M | -3.27M | 2.38M | -2.29M | -470K | -945K | 488K | -199K | -918K | -1.7M |
Operating Cash Flow | 10.64M | 6.59M | 6.69M | 10.17M | 7.49M | 5M | 6.69M | 7.25M | 5.72M | 4.31M | 4.2M | 5.79M | 3.55M | 1.53M | 4.36M | 3.15M | 2.53M | 2.43M | 1.95M | 3.46M | 2.3M | 1.23M |
Capital Expenditures | 3.34M | -3.51M | -124K | -2.88M | -2.72M | -2.52M | -2.3M | -2.42M | -2.46M | -2.39M | -2.13M | -2.46M | -2.24M | -2.32M | -2.42M | -2.3M | -2.21M | -1.91M | -57K | -68K | -1.28M | -1.29M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3.36M | -3.44M | -2.91M | -2.7M | -2.52M | -2.47M | -2.28M | -7.12M | -2.41M | -2.33M | -2.1M | -2.41M | -2.24M | -2.27M | -2.32M | -2.25M | -2.1M | -1.79M | -1.42M | -1.13M | -1.17M | -1.25M |
Investing Cash Flow | -3.47M | -3.51M | -3.04M | -2.88M | -2.72M | -2.52M | -2.3M | -2.42M | -2.46M | -2.39M | -2.13M | -2.46M | -2.24M | -2.32M | -2.42M | -2.3M | -2.21M | -1.91M | -1.47M | -1.2M | -1.28M | -1.29M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -435K | -2.69M | -262K | -653K | -525K | n/a | n/a | n/a | -4.44M | -1.42M | -2.46M | -341K | -735K | -175K | -513K | -365K | n/a | n/a | n/a | -2.79M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -4.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -651K | -498K | -5.18M | -133K | n/a | -202K | -3.64M | -28K | -20K | -383K | -1.8M | -147K | -19K | -31K | -890K | -1.54M | -2.77M | -6K | -542K | -2.79M | n/a | n/a |
Financial Cash Flow | -651K | -3.19M | -5.45M | -786K | -525K | -4.38M | -3.64M | -28K | -4.46M | -1.8M | -4.26M | -488K | -754K | -206K | -1.4M | -1.9M | -2.77M | -6K | 20.38M | -2.79M | n/a | n/a |
Net Cash Flow | 6.52M | -106K | -1.8M | 6.5M | 4.25M | -1.9M | 757K | 4.8M | -1.2M | 115K | -2.18M | 2.84M | 550K | -992K | 537K | -1.06M | -2.45M | 517K | 20.86M | -518K | 1.02M | -61K |
Free Cash Flow | 13.98M | 3.08M | 6.57M | 7.29M | 4.77M | 2.48M | 4.39M | 4.83M | 3.25M | 1.91M | 2.08M | 3.33M | 1.3M | -786K | 1.94M | 849K | 318K | 523K | 1.89M | 3.4M | 1.02M | -61K |
Adj. Free Cash Flow | 11.74M | 1.03M | 5.19M | 5.58M | 2.94M | 886K | 2.9M | 3.18M | 1.86M | 511K | 749K | 1.96M | -1K | -2.17M | 501K | -424K | -1.09M | -864K | 476K | 2.41M | -1.15M | -2.11M |
Maintenance CapEx | -2.79M | -2.81M | n/a | -2.68M | -2.58M | -2.3M | -2.06M | -2.25M | -2.23M | -2.24M | -2.01M | -2.41M | -2.11M | -2.2M | -2.3M | -2.07M | -2.1M | -1.74M | n/a | n/a | -963.74K | -1.22M |
Growth CapEx | 6.13M | -696K | -124K | -197.31K | -133.21K | -220.15K | -235.42K | -168.31K | -228.73K | -150.8K | -121.25K | -49.37K | -133.06K | -115.47K | -121.43K | -225.15K | -108.29K | -168.43K | -57K | -68K | -318.27K | -76.34K |
Owner Earnings | 7.85M | 3.78M | 6.69M | 7.49M | 4.9M | 2.7M | 4.63M | 5M | 3.48M | 2.06M | 2.2M | 3.38M | 1.44M | -670.53K | 2.06M | 1.07M | 426.29K | 691.43K | 1.95M | 3.46M | 1.34M | 15.34K |
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