RushNet, Inc. (RSHN)

OTCMKTS · Delayed Price · Currency is USD

0.0001

0.00 (0.00%)

Aug 7, 2026, 4:00 PM EST

RushNet Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2000	FY 1999
Period Ending	Dec '22 Dec 31, 2022	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Mar '00 Mar 31, 2000	Mar '99 Mar 31, 1999
Revenue	6.9	6.9	5.9	4.39	2.36	-
Revenue Growth	16.99%	16.99%	34.39%	85.92%	-	-
Gross Profit	5.37	5.37	4.12	3.34	1.73	-
Operating Income	-0.62	-0.62	0.59	0.95	-0.44	-2.21
Net Income	-0.66	-0.66	0.16	0.99	0.69	-2.4
Earnings Per Share	-0.00	-0.00	0.00	0.00	2.93	-233.58
EPS Growth	-	-	-83.33%	-100.00%	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020
Period Ending	Dec '22 Dec 31, 2022	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Intersegment	-1.46	-1.46	-1.75	-
Laboratory Testing Fees	1.47	1.47	1.8	-
Billing Services	6.88	6.88	5.85	4.39
Total	6.9	6.9	5.9	4.39

Cash & Debt

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2000	FY 1999
Period Ending	Dec '22 Dec 31, 2022	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Mar '00 Mar 31, 2000	Mar '99 Mar 31, 1999
Cash & Investments	0.03	0.03	0.27	0.1	0.11	0
Total Debt	6.04	6.04	6.2	5.97	0.07	0.61
Net Cash (Debt)	-6.01	-6.01	-5.93	-5.87	0.04	-0.61
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	0.16	-59.51

Cash Flow & CapEx

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2000	FY 1999
Period Ending	Dec '22 Dec 31, 2022	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Mar '00 Mar 31, 2000	Mar '99 Mar 31, 1999
Operating Cash Flow	-0.33	-0.33	0.98	1.29	-0.59	-0.03
Capital Expenditures	-0.01	-0.01	-0.32	-0.38	-0.08	-
Free Cash Flow	-0.33	-0.33	0.66	0.91	-0.67	-0.03
Free Cash Flow Growth	-	-	-27.71%	-	-	-

Margins

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2000	FY 1999
Period Ending	Dec '22 Dec 31, 2022	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Mar '00 Mar 31, 2000	Mar '99 Mar 31, 1999
Gross Margin	77.90%	77.90%	69.89%	76.23%	73.47%	-
Operating Margin	-9.02%	-9.02%	10.06%	21.65%	-18.73%	-
Pretax Margin	-12.81%	-12.81%	8.82%	22.58%	29.09%	-
Profit Margin	-9.63%	-9.63%	2.77%	22.58%	29.09%	-
FCF Margin	-4.83%	-4.83%	11.15%	20.73%	-28.28%	-

Valuation

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2000	FY 1999
Period Ending	Aug '26 Aug 11, 2026	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Mar '00 Mar 31, 2000	Mar '99 Mar 31, 1999
PE Ratio	-	-	27.49	6.27	7.34	-
P/FCF Ratio	-	-	6.84	6.83	-	-
PS Ratio	0.00	1.78	0.76	1.42	2.13	-