Ridgepost Capital, Inc.

Annual Trend FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total Revenue $67.4m $150.5m $198.4m $241.7m $296.4m $297.3m
Revenue from Contract with Customer, Including Assessed Tax $3.0m $3.0m
Operating Expenses $58.7m $110.2m $154.9m $220.8m $235.8m $231.8m
Operating Income (Loss) $8.7m $40.3m $43.4m $20.9m $60.6m $65.5m
Additional Financial Items
Amortization of Intangible Assets $15.5m $30.4m $26.9m $29.2m $25.6m $23.8m
Goodwill, Impairment Loss $0 $0 $0
Income (Loss) from Continuing Operations before Income Taxes, Domestic $33.2m
Income (Loss) from Equity Method Investments $1.1m $1.5m $161k $905k $947k
Interest and Other Income $1.3m $1.3m
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest ($3.0m) $3.7m $35.5m ($3.1m) $28.4m $32.4m
Net Income (Loss) Attributable to Parent $23.1m $9.2m $29.2m ($7.1m) $18.7m $19.5m
Net Income (Loss) Attributable to Noncontrolling Interest $193k ($639k) $967k $3.5m
Earnings Per Share, Basic $0.37 $0.13 $0.25 ($0.06) $0.17 $0.18
Earnings Per Share, Diluted $0.36 $0.08 $0.24 ($0.06) $0.16 $0.17
Weighted Average Number of Shares Outstanding, Basic 62k 73k 116.8m 116.1m 112.5m 110.4m
Weighted Average Number of Shares Outstanding, Diluted 65k 112k 121.7m 116.1m 120.4m 118.1m
Labor and Related Expense $24.5m $54.8m $94.3m $154.3m $155.3m $143.6m
General and Administrative Expense $4.7m $9.9m $18.5m $22.6m $28.8m $35.1m
Other Nonoperating Income (Expense) ($11.7m) ($36.6m) ($8.0m) ($24.1m) ($32.3m) ($33.1m)
Current Income Tax Expense (Benefit) $2.8m
Interest Expense $10.7m $21.4m $9.5m $21.9m $25.5m $27.3m
Interest Expense, Debt $1k $9.2m $24.1m $25.9m
Income Tax Expense (Benefit) ($26.8m) ($7.1m) $6.1m $4.6m $8.7m $9.4m