Revenue
12.1 million Unit_Standard_USD_sDrcF0UkMEyY00iiBtlkcA
2026 Q3 · Unit_Standard_USD_sDrcF0UkMEyY00iiBtlkcA
Exact inputs and evidence
- Revenue: 12121561 Unit_Standard_USD_sDrcF0UkMEyY00iiBtlkcA Source
Annual consolidated revenue for 2026: about Unit_Standard_USD_dWw5jbCz-0q4_XMGyHpImQ 48.31M, using the latest reported figures. The previous period, 2025, was about Unit_Standard_USD_dWw5jbCz-0q4_XMGyHpImQ 49.06M.
12.1 million Unit_Standard_USD_sDrcF0UkMEyY00iiBtlkcA
2026 Q3 · Unit_Standard_USD_sDrcF0UkMEyY00iiBtlkcA
8.62%
2026 Q3 · %
12630283 Unit_Standard_USD_dWw5jbCz-0q4_XMGyHpImQ
33513551 Unit_Standard_shares_di-FZ6GKZE-ANlWE4HUrvQ
3.18% · 1.03 million Unit_Standard_shares_di-FZ6GKZE-ANlWE4HUrvQ
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-09-11.
Financial data available through: 2026-06-30.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
Unit_Standard_USD_dWw5jbCz-0q4_XMGyHpImQ 49.06 million
–
Current period
Unit_Standard_USD_dWw5jbCz-0q4_XMGyHpImQ 48.31 million
–
48306957 − 49057981 = -751024 Unit_Standard_USD_dWw5jbCz-0q4_XMGyHpImQ
49057981 Unit_Standard_USD_dWw5jbCz-0q4_XMGyHpImQ · 2024-07-01 – 2025-06-30
Inspect prior input Prior source48306957 Unit_Standard_USD_dWw5jbCz-0q4_XMGyHpImQ · 2025-07-01 – 2026-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
Unit_Standard_USD_dWw5jbCz-0q4_XMGyHpImQ 1.27 million
–
Current period
Unit_Standard_USD_dWw5jbCz-0q4_XMGyHpImQ 2.82 million
–
2822068 − 1265553 = 1556515 Unit_Standard_USD_dWw5jbCz-0q4_XMGyHpImQ
1265553 Unit_Standard_USD_dWw5jbCz-0q4_XMGyHpImQ · 2024-07-01 – 2025-06-30
Inspect prior input Prior source2822068 Unit_Standard_USD_dWw5jbCz-0q4_XMGyHpImQ · 2025-07-01 – 2026-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
Unit_Standard_USD_dWw5jbCz-0q4_XMGyHpImQ 7.02 million
–
Current period
Unit_Standard_USD_dWw5jbCz-0q4_XMGyHpImQ 5.27 million
–
5274420 − 7023166 = -1748746 Unit_Standard_USD_dWw5jbCz-0q4_XMGyHpImQ
7023166 Unit_Standard_USD_dWw5jbCz-0q4_XMGyHpImQ · 2024-07-01 – 2025-06-30
Inspect prior input Prior source5274420 Unit_Standard_USD_dWw5jbCz-0q4_XMGyHpImQ · 2025-07-01 – 2026-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
Unit_Standard_USD_dWw5jbCz-0q4_XMGyHpImQ 19,261
–
Current period
Unit_Standard_USD_dWw5jbCz-0q4_XMGyHpImQ 39,771
–
39771 − 19261 = 20510 Unit_Standard_USD_dWw5jbCz-0q4_XMGyHpImQ
19261 Unit_Standard_USD_dWw5jbCz-0q4_XMGyHpImQ · 2024-07-01 – 2025-06-30
Inspect prior input Prior source39771 Unit_Standard_USD_dWw5jbCz-0q4_XMGyHpImQ · 2025-07-01 – 2026-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2025 2024-07-01 – 2025-06-30 | 49057981 | 46556770 Derived | 2501211 | 1235658 Derived | 1265553 | 7003905 Derived | Source
|
| 2026 2025-07-01 – 2026-06-30 | 48306957 | 44718580 Derived | 3588377 | 766309 Derived | 2822068 | 5234649 Derived | Source
|
Amounts are exact, in Unit_Standard_USD_dWw5jbCz-0q4_XMGyHpImQ.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(Unit_Standard_USD_dWw5jbCz-0q4_XMGyHpImQ) | Source evidence |
|---|---|---|---|
| 2025 | Revenue | 49057981 |
|
| 2026 | Revenue | 48306957 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2025 | Year over year | No prior comparable period |
|
| 2026 | Year over year | -1.5% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2025 | Operating margin | 5.1% |
|
| 2026 | Operating margin | 7.4% |
|
| 2025 | Net margin | 2.6% |
|
| 2026 | Net margin | 5.8% |
|
| 2025 | Free cash flow margin | 14.3% |
|
| 2026 | Free cash flow margin | 10.8% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(Unit_Standard_USD_dWw5jbCz-0q4_XMGyHpImQ) | Source evidence |
|---|---|---|---|
| 2025 | Operating cash flow | 7023166 |
|
| 2026 | Operating cash flow | 5274420 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(Unit_Standard_USD_dWw5jbCz-0q4_XMGyHpImQ) | Source evidence |
|---|---|---|---|
| 2025 | Free cash flow | 7003905 |
|
| 2026 | Free cash flow | 5234649 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2025 | Liabilities / assets | 69.8% |
|
| 2026 | Liabilities / assets | 54.7% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2025 | Current assets / current liabilities | 0.78× |
|
| 2026 | Current assets / current liabilities | 0.83× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2025 2024-07-01 – 2025-06-30 | Unit_Standard_USD_dWw5jbCz-0q4_XMGyHpImQ 1.27 million Exact valueExact value: 1265553 Unit_Standard_USD_dWw5jbCz-0q4_XMGyHpImQ 2024-07-01 – 2025-06-30: 1265553 Unit_Standard_USD_dWw5jbCz-0q4_XMGyHpImQ Inspect Net Income Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit_Standard_USD_dWw5jbCz-0q4_XMGyHpImQ 7.02 million Exact valueExact value: 7023166 Unit_Standard_USD_dWw5jbCz-0q4_XMGyHpImQ 2024-07-01 – 2025-06-30: 7023166 Unit_Standard_USD_dWw5jbCz-0q4_XMGyHpImQ Inspect Operating Cash Flow Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit_Standard_USD_dWw5jbCz-0q4_XMGyHpImQ 19,261 Exact valueExact value: 19261 Unit_Standard_USD_dWw5jbCz-0q4_XMGyHpImQ 2024-07-01 – 2025-06-30: 19261 Unit_Standard_USD_dWw5jbCz-0q4_XMGyHpImQ Inspect Capital Expenditure Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit_Standard_USD_dWw5jbCz-0q4_XMGyHpImQ 7 million Calculation and evidence7023166 − 19261 Unit_Standard_USD_dWw5jbCz-0q4_XMGyHpImQ Exact free cash flow: 7003905 Unit_Standard_USD_dWw5jbCz-0q4_XMGyHpImQ
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2026 2025-07-01 – 2026-06-30 | Unit_Standard_USD_dWw5jbCz-0q4_XMGyHpImQ 2.82 million Exact valueExact value: 2822068 Unit_Standard_USD_dWw5jbCz-0q4_XMGyHpImQ 2025-07-01 – 2026-06-30: 2822068 Unit_Standard_USD_dWw5jbCz-0q4_XMGyHpImQ Inspect Net Income Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit_Standard_USD_dWw5jbCz-0q4_XMGyHpImQ 5.27 million Exact valueExact value: 5274420 Unit_Standard_USD_dWw5jbCz-0q4_XMGyHpImQ 2025-07-01 – 2026-06-30: 5274420 Unit_Standard_USD_dWw5jbCz-0q4_XMGyHpImQ Inspect Operating Cash Flow Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit_Standard_USD_dWw5jbCz-0q4_XMGyHpImQ 39,771 Exact valueExact value: 39771 Unit_Standard_USD_dWw5jbCz-0q4_XMGyHpImQ 2025-07-01 – 2026-06-30: 39771 Unit_Standard_USD_dWw5jbCz-0q4_XMGyHpImQ Inspect Capital Expenditure Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit_Standard_USD_dWw5jbCz-0q4_XMGyHpImQ 5.23 million Calculation and evidence5274420 − 39771 Unit_Standard_USD_dWw5jbCz-0q4_XMGyHpImQ Exact free cash flow: 5234649 Unit_Standard_USD_dWw5jbCz-0q4_XMGyHpImQ
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
99 filings · 6,416 latest values · 6,416 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001386301, 1386301, DYSC, RSSS, dysc, edgar:1386301, rsss
Also known as DERYCZ SCIENTIFIC INC, Derycz Scientific Inc, RESEARCH SOLUTIONS, INC., Research Solutions, Inc.