RSSS
Research Solutions Inc
NASDAQ: RSSS · TECHNOLOGY · SOFTWARE - APPLICATION
$2.48
+1.22% today
Updated 2026-04-29
Market cap
$80.62M
P/E ratio
20.42
P/S ratio
1.64x
EPS (TTM)
$0.12
Dividend yield
—
52W range
$2 – $4
Volume
0.1M
Research Solutions Inc (RSSS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-649809.00 | $-932306.00 | $233767.00 | $352441.00 | $-5.09M | $1.97M | $-95838.00 | $310700.00 | $-331895.00 | $185171.00 | $-436842.00 | $-605314.00 | $576446.00 | $2.42M | $1.87M | $-417200.00 | $3.38M | $3.55M | $7.02M |
| Capital expenditures | $283135.00 | $527568.00 | $257646.00 | $327381.00 | $366983.00 | $410707.00 | $122554.00 | $244482.00 | $95221.00 | $196298.00 | $73652.00 | $86736.00 | $15828.00 | $5.00 | $19854.00 | $44288.00 | $47207.00 | $71510.00 | $19266.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $60437.00 | $1.37M | $2.51M | $386563.00 | $355220.00 | $834672.00 | $713890.00 | $630163.00 | $790237.00 | $827172.00 | $951595.00 | $1.01M | $1.10M | $1.92M | $2.16M | — |
| Free cash flow | $-932944.00 | $-1.46M | $-23879.00 | $25060.00 | $-5.46M | $1.56M | $-218392.00 | $66218.00 | $-427116.00 | $-11127.00 | $-510494.00 | $-692050.00 | $560618.00 | $2.42M | $1.85M | $-461488.00 | $3.34M | $3.48M | $7.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $375957.00 | $-530509.00 | — | $-302925.00 | $-865770.00 | $444910.00 | $3.96M | — | — | — | — | — |