Ryde Group Income Statement

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	13.56	12.51	8.95	8.67	8.83	6.2
Revenue Growth	43.06%	39.73%	3.26%	-1.79%	42.45%	-
Cost of Revenue	10.26	9.29	6.87	8.87	9.58	5.69
Gross Profit	3.3	3.22	2.08	-0.2	-0.76	0.5
Selling, General & Admin	3.22	3.22	2.84	2.46	2.26	0.33
Other Operating Expenses	5	5.73	7.03	1.83	1.73	1.46
Operating Expenses	19.26	20.66	20.78	11.65	4.3	2.06
Operating Income	-15.96	-17.44	-18.7	-11.85	-5.05	-1.56
Interest Expense	-0.01	-0.01	-0.08	-0.45	-0.2	-0.12
Other Non Operating Income (Expenses)	-0.04	-0.04	0.1	0.09	0.29	0.44
EBT Excluding Unusual Items	-16	-17.48	-18.68	-12.21	-4.96	-1.24
Impairment of Goodwill	-	-	-	-0.66	-	-
Pretax Income	-16	-17.48	-18.68	-12.87	-4.96	-1.24
Income Tax Expense	-0.03	-0.03	-	-	-	-
Earnings From Continuing Operations	-15.97	-17.45	-18.68	-12.87	-4.96	-1.24
Minority Interest in Earnings	-0.25	-0.25	0.03	0.04	0.04	0.01
Net Income	-16.22	-17.7	-18.65	-12.83	-4.92	-1.23
Net Income to Common	-16.22	-17.7	-18.65	-12.83	-4.92	-1.23
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	68	45	21	13	12	12
Shares Outstanding (Diluted)	68	45	21	13	12	12
Shares Change	180.16%	110.72%	63.45%	11.15%	-	-
EPS (Basic)	-0.24	-0.39	-0.88	-0.99	-0.42	-0.11
EPS (Diluted)	-0.24	-0.39	-0.88	-0.99	-0.42	-0.11
EPS Growth	-	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	-	-23.54	-11.76	-1.62	-3.86	-0.14
Free Cash Flow Per Share	-	-0.53	-0.55	-0.12	-0.33	-0.01
Gross Margin	24.34%	25.72%	23.24%	-2.28%	-8.55%	8.10%
Operating Margin	-117.69%	-139.45%	-208.95%	-136.70%	-57.23%	-25.21%
Profit Margin	-119.57%	-141.49%	-208.38%	-148.00%	-55.78%	-19.87%
Free Cash Flow Margin	-	-188.21%	-131.41%	-18.63%	-43.69%	-2.23%
EBITDA	-15.33	-16.83	-18.14	-11.45	-4.75	-1.29
EBITDA Margin	-113.07%	-134.55%	-202.70%	-132.06%	-53.82%	-20.81%
D&A For EBITDA	0.63	0.61	0.56	0.4	0.3	0.27
EBIT	-15.96	-17.44	-18.7	-11.85	-5.05	-1.56
EBIT Margin	-117.69%	-139.45%	-208.95%	-136.70%	-57.23%	-25.21%

SEC Filings: 10-K · 10-Q