RESEARCH SOLUTIONS, INC. financials
Source: EDGAR filings · Built 2026-06-02T03:58:45Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 7.00M | 3.48M | 3.34M | -461.49K | 1.85M | 2.42M |
| EBITDA | 3.75M | 66.73K | 291.26K | -1.61M | -271.51K | -828.24K |
| Working Capital | -5.51M | -3.18M | 6.80M | 4.83M | 5.41M | 4.77M |
| Net Debt | -12.23M | -6.10M | -13.55M | -10.60M | -11.00M | -9.23M |
| Gross Margin | 49.32% | 44.01% | 38.99% | 36.50% | 32.39% | 31.03% |
| Operating Margin | 5.10% | -1.72% | 0.63% | -4.96% | -0.89% | -2.74% |
| Net Margin | 2.58% | -8.49% | 1.52% | -4.96% | -0.90% | -2.13% |
| Return on Equity (ROE) | 9.09% | -32.38% | 7.80% | -33.42% | -5.25% | -13.63% |
| Return on Assets (ROA) | 2.74% | -9.05% | 2.62% | -9.59% | -1.69% | -4.47% |
| Current Ratio | 0.78× | 0.82× | 1.47× | 1.40× | 1.47× | 1.48× |
| Debt-to-Equity | 0.00× | 0.00× | 0.00× | 0.00× | 0.00× | 0.02× |
| Effective Tax Rate | 6.14% | -3.08% | 0.97% | -0.47% | -1.14% | -1.02% |
| Cash Conversion Ratio | 5.55× | -0.94× | 5.92× | 0.26× | -6.55× | -3.65× |
| Accruals Ratio | -0.12× | -0.18× | -0.13× | -0.07× | -0.13× | -0.21× |
| SBC % of Revenue | 3.51% | 4.83% | — | — | — | — |
| CapEx Coverage | 364.63× | 49.66× | 71.68× | -9.42× | 94.11× | — |
| Free Cash Flow Per Share | $0.22 | $0.12 | $0.11 | $-0.02 | $0.07 | $0.10 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 71.75× | — | 102.00× | — | — | — |
| P/FCF | 12.91× | 21.16× | 17.82× | — | 40.23× | 24.26× |
| FCF Yield | 7.75% | 4.73% | 5.61% | — | 2.49% | 4.12% |
| EV / EBITDA | 21.62× | 1142.75× | 160.03× | — | — | — |
| P/S | 1.90× | 1.85× | 1.60× | 1.59× | 2.39× | 1.99× |
| P/B | 6.69× | 7.04× | 8.21× | 10.75× | 13.96× | 12.70× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 49.06M | 44.62M | 37.70M | 32.93M | 31.76M | 31.06M |
| Cost of Goods and Services Sold | 24.86M | 24.98M | 23.00M | 20.91M | 21.47M | 21.42M |
| Gross Profit | 24.20M | 19.64M | 14.70M | 12.02M | 10.29M | 9.64M |
| Research and Development Expense | 2.53M | 2.43M | — | — | — | — |
| Selling, General and Administrative Expense | 20.45M | 19.57M | 14.41M | 13.63M | 10.56M | 10.47M |
| Operating Expenses | 21.69M | 20.41M | 14.46M | 13.65M | 10.57M | 10.49M |
| Operating Income (Loss) | 2.50M | -769.54K | 238.61K | -1.63M | -283.03K | -851.89K |
| Income Tax Expense (Benefit) | 82.81K | 113.07K | 5.60K | 7.62K | 3.20K | 7.84K |
| Net Income (Loss) Attributable to Parent | 1.27M | -3.79M | 571.62K | -1.63M | -285.09K | -662.24K |
| Earnings Per Share, Basic | $0.04 | $-0.13 | $0.02 | $-0.06 | — | — |
| Weighted Average Number of Shares Outstanding, Basic | 30.68M | 28.86M | 26.86M | 26.42M | — | — |
| Earnings Per Share, Diluted | $0.04 | $-0.13 | $0.02 | $-0.06 | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 31.50M | 28.86M | 29.14M | 26.42M | — | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 12.23M | 6.10M | 13.55M | 10.60M | 11.00M | 9.31M |
| Assets, Current | 20.00M | 14.69M | 21.30M | 16.98M | 16.90M | 14.72M |
| Assets | 46.12M | 41.86M | 21.83M | 17.03M | 16.92M | 14.81M |
| Liabilities, Current | 25.51M | 17.87M | 14.50M | 12.14M | 11.49M | 9.95M |
| Liabilities | 32.19M | 30.17M | 14.50M | — | — | 9.95M |
| Stockholders' Equity Attributable to Parent | 13.93M | 11.69M | 7.33M | 4.88M | 5.43M | 4.86M |
| Common Stock, Shares, Outstanding | 32.48M | 32.30M | 29.49M | 29.49M | 26.50M | 26.03M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 7.02M | 3.55M | 3.38M | -417.20K | 1.87M | 2.42M |
| Payments to Acquire Property, Plant, and Equipment | 19.26K | 71.51K | 47.21K | 44.29K | 19.85K | 0 |
| Net Cash Provided by (Used in) Investing Activities | -19.26K | -10.10M | -344.66K | -44.29K | -19.85K | 0 |
| Payments for Repurchase of Common Stock | 934.58K | 554.20K | 104.25K | 93.92K | 178.01K | 321.60K |
| Net Cash Provided by (Used in) Financing Activities | -877.88K | -905.85K | -97.26K | 63.27K | -159.97K | 1.55M |
Derived Metrics
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 3.47M | 2.47M | 1.09M | 2.25M | 4.75M | 1.87M |
| EBITDA | — | — | 1.28M | 1.52M | — | — |
| Working Capital | -4.43M | -4.94M | -5.22M | -5.51M | -6.07M | -4.77M |
| Net Debt | -12.05M | -12.26M | -11.96M | -12.23M | -9.85M | -7.70M |
| Gross Margin | 51.69% | 52.38% | 50.56% | 50.99% | 49.50% | 48.86% |
| Operating Margin | 8.62% | 6.27% | 7.81% | 9.69% | 4.40% | 0.78% |
| Net Margin | 7.10% | 4.64% | 6.09% | 18.98% | 1.71% | -16.62% |
| Return on Equity (ROE) | 4.51% | 3.17% | 4.81% | 16.95% | 1.93% | -17.80% |
| Return on Assets (ROA) | 1.87% | 1.24% | 1.65% | 5.12% | 0.48% | -4.63% |
| Current Ratio | 0.82× | 0.79× | 0.79× | 0.78× | 0.76× | 0.77× |
| Debt-to-Equity | 0.00× | 0.00× | 0.00× | 0.00× | 0.00× | 0.00× |
| Effective Tax Rate | 2.51% | 1.59% | 2.76% | 0.34% | 5.83% | -0.77% |
| Cash Conversion Ratio | 4.07× | 4.55× | 1.48× | 0.96× | 22.01× | -0.95× |
| Accruals Ratio | -0.06× | -0.04× | -0.01× | 0.00× | -0.10× | -0.09× |
| CapEx Coverage | 122.31× | 101.43× | 63.12× | 293.75× | 411.74× | 346.32× |
| Free Cash Flow Per Share | $0.11 | $0.08 | $0.03 | $0.07 | $0.15 | $0.06 |
Valuation Metrics
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 15.07× | 22.62× | 93.25× | 71.75× | — | — |
| P/S | 1.54× | 1.96× | 2.48× | 1.90× | 1.73× | 2.81× |
| P/B | 3.93× | 5.61× | 7.85× | 6.69× | 7.50× | 12.17× |
Income Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 12.12M | 11.79M | 12.31M | 12.44M | 12.66M | 11.91M |
| Cost of Goods and Services Sold | 5.86M | 5.62M | 6.09M | 6.10M | 6.39M | 6.09M |
| Gross Profit | 6.27M | 6.18M | 6.23M | 6.34M | 6.27M | 5.82M |
| Selling, General and Administrative Expense | 4.91M | 5.12M | 4.95M | 4.82M | 5.40M | 5.42M |
| Operating Expenses | 5.22M | 5.44M | 5.26M | 5.14M | 5.71M | 5.73M |
| Operating Income (Loss) | 1.04M | 739.35K | 961.67K | 1.20M | 556.92K | 92.85K |
| Income Tax Expense (Benefit) | 22.17K | 8.86K | 21.23K | 8.00K | 13.41K | 15.19K |
| Net Income (Loss) Attributable to Parent | 860.21K | 546.92K | 749.39K | 2.36M | 216.47K | -1.98M |
| Earnings Per Share, Basic | $0.03 | $0.02 | $0.02 | $0.08 | $0.01 | $-0.07 |
| Weighted Average Number of Shares Outstanding, Basic | 32.00M | 31.63M | 31.23M | 30.68M | 31.03M | 30.42M |
| Earnings Per Share, Diluted | $0.03 | $0.02 | $0.02 | $0.08 | $0.01 | $-0.07 |
| Weighted Average Number of Shares Outstanding, Diluted | 32.44M | 32.33M | 32.07M | 31.50M | 32.14M | 30.42M |
Balance Sheet
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 12.05M | 12.26M | 11.96M | 12.23M | 9.85M | 7.70M |
| Assets, Current | 20.68M | 18.67M | 19.66M | 20.00M | 18.84M | 16.15M |
| Assets | 45.95M | 44.24M | 45.51M | 46.12M | 45.23M | 42.79M |
| Liabilities, Current | 25.10M | 23.61M | 24.88M | 25.51M | 24.90M | 20.92M |
| Liabilities | 26.89M | 27.02M | 29.92M | 32.19M | 34.00M | 31.66M |
| Stockholders' Equity Attributable to Parent | 19.06M | 17.23M | 15.59M | 13.93M | 11.23M | 11.13M |
| Common Stock, Shares, Outstanding | 33.15M | 32.88M | 32.82M | 32.48M | 32.41M | 32.64M |
Cash Flow Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 3.50M | 2.49M | 1.11M | 2.26M | 4.76M | 1.87M |
| Payments to Acquire Property, Plant, and Equipment | 28.61K | 24.56K | 17.54K | 7.69K | 11.57K | 5.40K |
| Net Cash Provided by (Used in) Investing Activities | -28.61K | -24.56K | -17.54K | -7.69K | -11.57K | -5.40K |
| Payments for Repurchase of Common Stock | 47.38K | 39.55K | 23.39K | 26.18K | 908.39K | 205.28K |
| Net Cash Provided by (Used in) Financing Activities | -3.66M | -2.44M | -1.36M | 121.68K | -999.57K | -267.84K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (RSSS CIK 0001386301),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.