Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 23M | 22M | 20M | 21M | 19M |
| Gross Profit | 11M | 11M | 9M | 10M | 9M |
| Operating Income | 6M | 6M | 5M | 8M | 5M |
| EBITDA | 10M | 7M | 6M | 6M | 6M |
| Net Income | 7M | 8M | 5M | 4M | 11M |
| EPS (Diluted) | — | — | — | — | — |
Industrials
Live Price
Offline$18.65
+0.00% today
1Y Change
+20.32%
Window
Jun 20, 2025 → Jun 12, 2026
Coverage: 246 bars · Jun 20, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
George Risk Industries, Inc. (RSKIA) is a Industrials stock with a market cap of $90.00M and listed on OTC. The stock last traded around $18.65 and up 20.3% across the available one-year price window (Jun 20, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of +3.5%, EPS growth of -5.2%, a dividend yield of 5.5%. What stands out right now is revenue +3.5%, EPS -5.2%, free cash flow -30.5% with operating margin 27.8% and ROIC 8.5%. The dividend matters to the case here, with a current yield around 5.5%. Valuation is more restrained than many high-expectation growth names at P/E 9.7 and price/sales 3.7. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines RSKIA price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RSKIA
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
RSKIA Max Drawdown
-16.71%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for RSKIA and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$18.5M
-10.8% YoY
FY Net Income
$10.8M
+203.5% YoY
Free Cash Flow
$3.3M
+107.4% YoY
Revenue Growth
+3.5%
EPS Growth
-5.2%
Gross Margin
47.5%
Net Margin
38.2%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 23M | 22M | 20M | 21M | 19M |
| Gross Profit | 11M | 11M | 9M | 10M | 9M |
| Operating Income | 6M | 6M | 5M | 8M | 5M |
| EBITDA | 10M | 7M | 6M | 6M | 6M |
| Net Income | 7M | 8M | 5M | 4M | 11M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 6M | 7M | 5M | 6M | 7M |
| Total Assets | 63M | 61M | 56M | 54M | 54M |
| Total Liabilities | 6M | 6M | 5M | 5M | 6M |
| Shareholder Equity | 57M | 55M | 51M | 49M | 48M |
| Total Debt | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -6M | -7M | -5M | -6M | -7M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
4M
+92.6% YoY
Capital Expenditures
517K
-32.6% YoY
Free Cash Flow
3M
+107.4% YoY
Key ratios
Gross Margin
47.5%
Operating Margin
27.8%
Net Margin
38.2%
ROE
15.6%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.