Revenue
15.5 million USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 15487000 USD Source
Fundies. English
Rise Companies Corp.
EDGARAnnual consolidated revenue for 2025: about USD 57.24M, using the latest reported figures. The previous period, 2024, was about USD 54.74M.
Latest quarter
Operating margin
-23.13%
2026 Q2 · %
Operating cash flow
-148 thousand USD
2026 Q2 · USD
- Cash and cash equivalents
- 8.45 million USD Source
Exact value
8448000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
60.8 million USD
2025-07-01 – 2026-06-30
Net income
-13.7 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Operating cash flow
-2.83 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: -5402000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -6281000 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: -3635000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: -5402000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -5325000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: -5473000 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: -5325000 USD · 2026-01-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-07.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2025-12-31
- Operating income: 2 of 11 periods available· newest 2025-12-31
- Net income: 2 of 11 periods available· newest 2025-12-31
- Operating cash flow: 2 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 2025-12-31
- Total liabilities: 2 of 11 periods available· newest 2025-12-31
- Current assets: 2 of 11 periods available· newest 2025-12-31
- Current liabilities: 2 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 2 of 11 periods available· newest 2025-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+4.6%Prior period
USD 54.74 million
–
Current period
USD 57.24 million
–
Exact inputs and evidence
57243000 − 54744000 = 2499000 USD
54744000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source57243000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 3.43 millionPrior period
−USD 9.02 million
–
Current period
−USD 12.45 million
–
Exact inputs and evidence
-12452000 − -9018000 = -3434000 USD
-9018000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-12452000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-305%Prior period
USD 1.77 million
–
Current period
−USD 3.64 million
–
Exact inputs and evidence
-3635000 − 1773000 = -5408000 USD
1773000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-3635000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 57.24 million 100% of revenue
- Operating costs Derived USD 72.72 million 127% of revenue
- Operating income −USD 15.47 million −27% of revenue
- Tax, interest and other Derived −USD 3.02 million −5.3% of revenue
- Net income −USD 12.45 million −22% of revenue
Cash
- Operating cash flow −USD 3.64 million −6.4% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2024 Operating loss: operating costs were 119% of revenue.
- 2025 Operating loss: operating costs were 127% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2024 2024-01-01 – 2024-12-31 | 54744000 | 65241000 Derived | -10497000 | -1479000 Derived | -9018000 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 57243000 | 72716000 Derived | -15473000 | -3021000 Derived | -12452000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 57.2M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2024 | Revenue | 54744000 |
|
| 2025 | Revenue | 57243000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
4.6% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Year over year | No prior comparable period |
|
| 2025 | Year over year | 4.6% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -27% 2025
Net margin -21.8% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Operating margin | -19.2% |
|
| 2025 | Operating margin | -27% |
|
| 2024 | Net margin | -16.5% |
|
| 2025 | Net margin | -21.8% |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -3.6M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2024 | Operating cash flow | 1773000 |
|
| 2025 | Operating cash flow | -3635000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
20.7% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Liabilities / assets | 22.5% |
|
| 2025 | Liabilities / assets | 20.7% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
3.12× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Current assets / current liabilities | 2.88× |
|
| 2025 | Current assets / current liabilities | 3.12× |
|
Cash generation
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 |
|---|---|---|---|---|
| 2024 2024-01-01 – 2024-12-31 | −USD 9.02 million Exact valueExact value: -9018000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.77 million Exact valueExact value: 1773000 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 12.45 million Exact valueExact value: -12452000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.64 million Exact valueExact value: -3635000 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.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
6 filings · 533 latest values · 533 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001640967, 1640967, None, edgar:1640967
Also known as Rise Companies Corp, Rise Companies Corp.