Revenue
1.34 million USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 1337000 USD Source
Annual consolidated revenue for 2025: about USD 5.078M, using the latest reported figures. The previous period, 2024, was about USD 6.197M.
1.34 million USD
2026 Q2 · USD
48.24%
2026 Q2 · %
225 thousand USD
2026 Q2 · USD
5808000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
5.67 million USD
2025-07-01 – 2026-06-30
2.64 million USD
2025-07-01 – 2026-06-30
2.36 million USD
2025-07-01 – 2026-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-14.
Financial data available through: 2025-12-31.
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
USD 6.2 million
–
Current period
USD 5.08 million
–
5078000 − 6197000 = -1119000 USD
6197000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source5078000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 3.39 million
–
Current period
USD 1.83 million
–
1825000 − 3388000 = -1563000 USD
3388000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source1825000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 3.34 million
–
Current period
USD 1.83 million
–
1827000 − 3336000 = -1509000 USD
3336000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source1827000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
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 |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 2699032 | Unavailable | Unavailable | Unavailable | 2608480 | Unavailable | Source
|
| 2017 2017-01-01 – 2017-12-31 | 4054644 | Unavailable | Unavailable | Unavailable | 3869045 | Unavailable | Source
|
| 2018 2018-01-01 – 2018-12-31 | 5248120 | Unavailable | Unavailable | Unavailable | 4790272 | Unavailable | Source
|
| 2019 2019-01-01 – 2019-12-31 | 6067620 | Unavailable | Unavailable | Unavailable | 4973712 | Unavailable | Source
|
| 2020 2020-01-01 – 2020-12-31 | 6367000 | Unavailable | Unavailable | Unavailable | 4851000 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 6549000 | Unavailable | Unavailable | Unavailable | 4806000 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 6086000 | Unavailable | Unavailable | Unavailable | 4058000 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 6142000 | Unavailable | Unavailable | Unavailable | 3808000 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 6197000 | Unavailable | Unavailable | Unavailable | 3388000 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 5078000 | Unavailable | Unavailable | Unavailable | 1825000 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 2699032 |
|
| 2017 | Revenue | 4054644 |
|
| 2018 | Revenue | 5248120 |
|
| 2019 | Revenue | 6067620 |
|
| 2020 | Revenue | 6367000 |
|
| 2021 | Revenue | 6549000 |
|
| 2022 | Revenue | 6086000 |
|
| 2023 | Revenue | 6142000 |
|
| 2024 | Revenue | 6197000 |
|
| 2025 | Revenue | 5078000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | 46.4% |
|
| 2017 | Year over year | 50.2% |
|
| 2018 | Year over year | 29.4% |
|
| 2019 | Year over year | 15.6% |
|
| 2020 | Year over year | 4.9% |
|
| 2021 | Year over year | 2.9% |
|
| 2022 | Year over year | -7.1% |
|
| 2023 | Year over year | 0.9% |
|
| 2024 | Year over year | 0.9% |
|
| 2025 | Year over year | -18.1% |
|
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 |
|---|---|---|---|
| 2016-12-31 | Operating margin | Not reported |
|
| 2017-12-31 | Operating margin | Not reported |
|
| 2018-12-31 | Operating margin | Not reported |
|
| 2019-12-31 | Operating margin | Not reported |
|
| 2020-12-31 | Operating margin | Not reported |
|
| 2021-12-31 | Operating margin | Not reported |
|
| 2022-12-31 | Operating margin | Not reported |
|
| 2023-12-31 | Operating margin | Not reported |
|
| 2024-12-31 | Operating margin | Not reported |
|
| 2025-12-31 | Operating margin | Not reported |
|
| 2016 | Net margin | 96.6% |
|
| 2017 | Net margin | 95.4% |
|
| 2018 | Net margin | 91.3% |
|
| 2019 | Net margin | 82% |
|
| 2020 | Net margin | 76.2% |
|
| 2021 | Net margin | 73.4% |
|
| 2022 | Net margin | 66.7% |
|
| 2023 | Net margin | 62% |
|
| 2024 | Net margin | 54.7% |
|
| 2025 | Net margin | 35.9% |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | 2552138 |
|
| 2017 | Operating cash flow | 3798279 |
|
| 2018 | Operating cash flow | 4666542 |
|
| 2019 | Operating cash flow | 4805481 |
|
| 2020 | Operating cash flow | 4708000 |
|
| 2021 | Operating cash flow | 5806000 |
|
| 2022 | Operating cash flow | 3798000 |
|
| 2023 | Operating cash flow | 3543000 |
|
| 2024 | Operating cash flow | 3336000 |
|
| 2025 | Operating cash flow | 1827000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
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 |
|---|---|---|---|
| 2016-12-31 | Liabilities / assets | Not reported |
|
| 2017-12-31 | Liabilities / assets | Not reported |
|
| 2018 | Liabilities / assets | 0% |
|
| 2019 | Liabilities / assets | 0% |
|
| 2020 | Liabilities / assets | 11.8% |
|
| 2021 | Liabilities / assets | 10.5% |
|
| 2022 | Liabilities / assets | 13.2% |
|
| 2023 | Liabilities / assets | 3.5% |
|
| 2024 | Liabilities / assets | 6.3% |
|
| 2025 | Liabilities / assets | 0.2% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2017-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2018-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2019-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2020-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2021-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2022-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2023-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2024-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2025-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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 |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | USD 2.61 million Exact valueExact value: 2608480 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.55 million Exact valueExact value: 2552138 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | USD 3.87 million Exact valueExact value: 3869045 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.8 million Exact valueExact value: 3798279 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | USD 4.79 million Exact valueExact value: 4790272 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.67 million Exact valueExact value: 4666542 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | USD 4.97 million Exact valueExact value: 4973712 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.81 million Exact valueExact value: 4805481 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | USD 4.85 million Exact valueExact value: 4851000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.71 million Exact valueExact value: 4708000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | USD 4.81 million Exact valueExact value: 4806000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.81 million Exact valueExact value: 5806000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | USD 4.06 million Exact valueExact value: 4058000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.8 million Exact valueExact value: 3798000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | USD 3.81 million Exact valueExact value: 3808000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.54 million Exact valueExact value: 3543000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | USD 3.39 million Exact valueExact value: 3388000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.34 million Exact valueExact value: 3336000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | USD 1.83 million Exact valueExact value: 1825000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.83 million Exact valueExact value: 1827000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
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.
74 filings · 1,509 latest values · 1,509 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001448038, 1448038, CK0001448038, RWDMU, edgar:1448038, rmi ix
Also known as REDWOOD MORTGAGE INVESTORS IX, Redwood Mortgage Investors IX