Revenue
66.2 million USD
2023 Q3 · USD
Exact inputs and evidence
- Revenue: 66203000 USD Source
19 filing records in this dataset, filed from 2020-11-20 to 2024-02-15. Reported financial figures are available; chart coverage varies by period.
66.2 million USD
2023 Q3 · USD
12.65%
2023 Q3 · %
-10.3 million USD
2023 Q3 · USD
-10.5 million USD
2023 Q3 · USD
129100000 USD
0 USD
180836000 shares
-1.51% · -2.76 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
218 million USD
2022-10-01 – 2023-09-30
10.9 million USD
2022-10-01 – 2023-09-30
16.6 million USD
2022-10-01 – 2023-09-30
721 thousand USD
2022-10-01 – 2023-09-30
15.8 million USD
2022-10-01 – 2023-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2024-02-15.
Financial data available through: 2022-12-31.
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 109.84 million
–
Current period
USD 174.01 million
–
174010000 − 109837000 = 64173000 USD
109837000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source174010000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 64.05 million
–
Current period
−USD 21.98 million
–
-21979000 − -64049000 = 42070000 USD
-64049000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source-21979000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 14.33 million
–
Current period
USD 1.65 million
–
1652000 − 14334000 = -12682000 USD
14334000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source1652000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 881,000
–
Current period
USD 614,000
–
614000 − 881000 = -267000 USD
881000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source614000 USD · 2022-01-01 – 2022-12-31
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 |
|---|---|---|---|---|---|---|---|
| 2018 2018-01-01 – 2018-12-31 | 71411000 | 138849000 Derived | -67438000 | -2761000 Derived | -64677000 | -35222000 Derived | Source
|
| 2019 2019-01-01 – 2019-12-31 | 95052000 | 148728000 Derived | -53676000 | -1962000 Derived | -51714000 | -41088000 Derived | Source
|
| 2020 2020-01-01 – 2020-12-31 | 48800000 | 101805000 Derived | -53005000 | 4480000 Derived | -57485000 | -57865000 Derived | Source
|
| 2021 2021-01-01 – 2021-12-31 | 109837000 | 126999000 Derived | -17162000 | 46887000 Derived | -64049000 | 13453000 Derived | Source
|
| 2022 2022-01-01 – 2022-12-31 | 174010000 | 203927000 Derived | -29917000 | -7938000 Derived | -21979000 | 1038000 Derived | 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 |
|---|---|---|---|
| 2018 | Revenue | 71411000 |
|
| 2019 | Revenue | 95052000 |
|
| 2020 | Revenue | 48800000 |
|
| 2021 | Revenue | 109837000 |
|
| 2022 | Revenue | 174010000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2018 | Year over year | No prior comparable period |
|
| 2019 | Year over year | 33.1% |
|
| 2020 | Year over year | -48.7% |
|
| 2021 | Year over year | 125.1% |
|
| 2022 | Year over year | 58.4% |
|
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 |
|---|---|---|---|
| 2018 | Operating margin | -94.4% |
|
| 2019 | Operating margin | -56.5% |
|
| 2020 | Operating margin | -108.6% |
|
| 2021 | Operating margin | -15.6% |
|
| 2022 | Operating margin | -17.2% |
|
| 2018 | Net margin | -90.6% |
|
| 2019 | Net margin | -54.4% |
|
| 2020 | Net margin | -117.8% |
|
| 2021 | Net margin | -58.3% |
|
| 2022 | Net margin | -12.6% |
|
| 2018 | Free cash flow margin | -49.3% |
|
| 2019 | Free cash flow margin | -43.2% |
|
| 2020 | Free cash flow margin | -118.6% |
|
| 2021 | Free cash flow margin | 12.2% |
|
| 2022 | Free cash flow margin | 0.6% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2018 | Operating cash flow | -34063000 |
|
| 2019 | Operating cash flow | -24721000 |
|
| 2020 | Operating cash flow | -56955000 |
|
| 2021 | Operating cash flow | 14334000 |
|
| 2022 | Operating cash flow | 1652000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2018 | Free cash flow | -35222000 |
|
| 2019 | Free cash flow | -41088000 |
|
| 2020 | Free cash flow | -57865000 |
|
| 2021 | Free cash flow | 13453000 |
|
| 2022 | Free cash flow | 1038000 |
|
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 |
|---|---|---|---|
| 2018-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2019 | Liabilities / assets | 28.6% |
|
| 2020 | Liabilities / assets | 43% |
|
| 2021 | Liabilities / assets | 26.3% |
|
| 2022 | Liabilities / assets | 26.3% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2018-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2019 | Current assets / current liabilities | 2.22× |
|
| 2020 | Current assets / current liabilities | 3.33× |
|
| 2021 | Current assets / current liabilities | 5.24× |
|
| 2022 | Current assets / current liabilities | 3.58× |
|
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 |
|---|---|---|---|---|
| 2018 2018-01-01 – 2018-12-31 | −USD 64.68 million Exact valueExact value: -64677000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 34.06 million Exact valueExact value: -34063000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.16 million Exact valueExact value: 1159000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 35.22 million Calculation and evidence-34063000 − 1159000 USD Exact free cash flow: -35222000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2019 2019-01-01 – 2019-12-31 | −USD 51.71 million Exact valueExact value: -51714000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 24.72 million Exact valueExact value: -24721000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.37 million Exact valueExact value: 16367000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 41.09 million Calculation and evidence-24721000 − 16367000 USD Exact free cash flow: -41088000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2020 2020-01-01 – 2020-12-31 | −USD 57.49 million Exact valueExact value: -57485000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 56.96 million Exact valueExact value: -56955000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 910,000 Exact valueExact value: 910000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 57.87 million Calculation and evidence-56955000 − 910000 USD Exact free cash flow: -57865000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2021 2021-01-01 – 2021-12-31 | −USD 64.05 million Exact valueExact value: -64049000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.33 million Exact valueExact value: 14334000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 881,000 Exact valueExact value: 881000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.45 million Calculation and evidence14334000 − 881000 USD Exact free cash flow: 13453000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2022 2022-01-01 – 2022-12-31 | −USD 21.98 million Exact valueExact value: -21979000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.65 million Exact valueExact value: 1652000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 614,000 Exact valueExact value: 614000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.04 million Calculation and evidence1652000 − 614000 USD Exact free cash flow: 1038000 USD
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.
19 filings · 1,136 latest values · 1,135 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001826018, 1826018, ROVR, edgar:1826018
Also known as Nebula Caravel Acquisition Corp., ROVER GROUP, INC., Rover Group, Inc.