RESEARCH SOLUTIONS, INC. financials
Source: EDGAR filings · Built 2026-10-03T00:05:55Z
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 5.23M | 7.00M | 3.48M | 3.34M | -461.49K | 1.85M |
| EBITDA | 4.84M | 3.75M | 66.73K | 291.26K | -1.61M | -271.51K |
| Working Capital | -4.25M | -5.51M | -3.18M | 6.80M | 4.83M | 5.41M |
| Net Debt | -12.63M | -12.23M | -6.10M | -13.55M | -10.60M | -11.00M |
| Gross Margin | 51.90% | 49.32% | 44.01% | 38.99% | 36.50% | 32.39% |
| Operating Margin | 7.43% | 5.10% | -1.72% | 0.63% | -4.96% | -0.89% |
| Net Margin | 5.84% | 2.58% | -8.49% | 1.52% | -4.96% | -0.90% |
| Return on Equity (ROE) | 13.63% | 9.09% | -32.38% | 7.80% | -33.42% | -5.25% |
| Return on Assets (ROA) | 6.18% | 2.74% | -9.05% | 2.62% | -9.59% | -1.69% |
| Current Ratio | 0.83× | 0.78× | 0.82× | 1.47× | 1.40× | 1.47× |
| Debt-to-Equity | 0.00× | 0.00× | 0.00× | 0.00× | 0.00× | 0.00× |
| Effective Tax Rate | 4.50% | 6.14% | -3.08% | 0.97% | -0.47% | -1.14% |
| Cash Conversion Ratio | 1.87× | 5.55× | -0.94× | 5.92× | 0.26× | -6.55× |
| Accruals Ratio | -0.05× | -0.12× | -0.18× | -0.13× | -0.07× | -0.13× |
| SBC % of Revenue | — | 3.51% | 4.83% | — | — | — |
| CapEx Coverage | 132.62× | 364.63× | 49.66× | 71.68× | -9.42× | 94.11× |
| Free Cash Flow Per Share | $0.16 | $0.22 | $0.12 | $0.11 | $-0.02 | $0.07 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 48.31M | 49.06M | 44.62M | 37.70M | 32.93M | 31.76M |
| Cost of Goods and Services Sold | 23.24M | 24.86M | 24.98M | 23.00M | 20.91M | 21.47M |
| Gross Profit | 25.07M | 24.20M | 19.64M | 14.70M | 12.02M | 10.29M |
| Research and Development Expense | 3.13M | 2.53M | 2.43M | — | — | — |
| Selling, General and Administrative Expense | 20.23M | 20.45M | 19.57M | 14.41M | 13.63M | 10.56M |
| Operating Expenses | 21.48M | 21.69M | 20.41M | 14.46M | 13.65M | 10.57M |
| Operating Income (Loss) | 3.59M | 2.50M | -769.54K | 238.61K | -1.63M | -283.03K |
| Income Tax Expense (Benefit) | 133.04K | 82.81K | 113.07K | 5.60K | 7.62K | 3.20K |
| Net Income (Loss) Attributable to Parent | 2.82M | 1.27M | -3.79M | 571.62K | -1.63M | -285.09K |
| Earnings Per Share, Basic | $0.09 | $0.04 | $-0.13 | $0.02 | $-0.06 | — |
| Weighted Average Number of Shares Outstanding, Basic | 31.79M | 30.68M | 28.86M | 26.86M | 26.42M | — |
| Earnings Per Share, Diluted | $0.09 | $0.04 | $-0.13 | $0.02 | $-0.06 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 32.27M | 31.50M | 28.86M | 29.14M | 26.42M | — |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 12.63M | 12.23M | 6.10M | 13.55M | 10.60M | 11.00M |
| Assets, Current | 20.69M | 20.00M | 14.69M | 21.30M | 16.98M | 16.90M |
| Assets | 45.66M | 46.12M | 41.86M | 21.83M | 17.03M | 16.92M |
| Liabilities, Current | 24.94M | 25.51M | 17.87M | 14.50M | 12.14M | 11.49M |
| Liabilities | 24.96M | 32.19M | 30.17M | 14.50M | — | — |
| Stockholders' Equity Attributable to Parent | 20.71M | 13.93M | 11.69M | 7.33M | 4.88M | 5.43M |
| Common Stock, Shares, Outstanding | 33.51M | 32.48M | 32.30M | 29.49M | 29.49M | 26.50M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 5.27M | 7.02M | 3.55M | 3.38M | -417.20K | 1.87M |
| Payments to Acquire Property, Plant, and Equipment | 39.77K | 19.26K | 71.51K | 47.21K | 44.29K | 19.85K |
| Net Cash Provided by (Used in) Investing Activities | -39.77K | -19.26K | -10.10M | -344.66K | -44.29K | -19.85K |
| Payments for Repurchase of Common Stock | 53.04K | 934.58K | 554.20K | 104.25K | 93.92K | 178.01K |
| Net Cash Provided by (Used in) Financing Activities | -4.85M | -877.88K | -905.85K | -97.26K | 63.27K | -159.97K |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 1.76M | 3.47M | 2.47M | 1.09M | 2.25M | 4.75M |
| EBITDA | 1.15M | — | — | 1.28M | 1.52M | — |
| Working Capital | -4.25M | -4.43M | -4.94M | -5.22M | -5.51M | -6.07M |
| Net Debt | -12.63M | -12.05M | -12.26M | -11.96M | -12.23M | -9.85M |
| Gross Margin | 53.00% | 51.69% | 52.38% | 50.56% | 50.99% | 49.50% |
| Operating Margin | 6.97% | 8.62% | 6.27% | 7.81% | 9.69% | 4.40% |
| Net Margin | 5.51% | 7.10% | 4.64% | 6.09% | 18.98% | 1.71% |
| Return on Equity (ROE) | 3.21% | 4.51% | 3.17% | 4.81% | 16.95% | 1.93% |
| Return on Assets (ROA) | 1.46% | 1.87% | 1.24% | 1.65% | 5.12% | 0.48% |
| Current Ratio | 0.83× | 0.82× | 0.79× | 0.79× | 0.78× | 0.76× |
| Debt-to-Equity | 0.00× | 0.00× | 0.00× | 0.00× | 0.00× | 0.00× |
| Effective Tax Rate | 10.82% | 2.51% | 1.59% | 2.76% | 0.34% | 5.83% |
| Cash Conversion Ratio | 2.67× | 4.07× | 4.55× | 1.48× | 0.96× | 22.01× |
| Accruals Ratio | -0.02× | -0.06× | -0.04× | -0.01× | 0.00× | -0.10× |
| CapEx Coverage | 159.05× | 122.31× | 101.43× | 63.12× | 293.75× | 411.74× |
| Free Cash Flow Per Share | $0.05 | $0.11 | $0.08 | $0.03 | $0.07 | $0.15 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 12.08M | 12.12M | 11.79M | 12.31M | 12.44M | 12.66M |
| Cost of Goods and Services Sold | 5.68M | 5.86M | 5.62M | 6.09M | 6.10M | 6.39M |
| Gross Profit | 6.40M | 6.27M | 6.18M | 6.23M | 6.34M | 6.27M |
| Selling, General and Administrative Expense | 5.25M | 4.91M | 5.12M | 4.95M | 4.82M | 5.40M |
| Operating Expenses | 5.56M | 5.22M | 5.44M | 5.26M | 5.14M | 5.71M |
| Operating Income (Loss) | 842.38K | 1.04M | 739.35K | 961.67K | 1.20M | 556.92K |
| Income Tax Expense (Benefit) | 80.78K | 22.17K | 8.86K | 21.23K | 8.00K | 13.41K |
| Net Income (Loss) Attributable to Parent | 665.56K | 860.21K | 546.92K | 749.39K | 2.36M | 216.47K |
| Earnings Per Share, Basic | $0.02 | $0.03 | $0.02 | $0.02 | $0.08 | $0.01 |
| Weighted Average Number of Shares Outstanding, Basic | 31.79M | 32.00M | 31.63M | 31.23M | 30.68M | 31.03M |
| Earnings Per Share, Diluted | $0.02 | $0.03 | $0.02 | $0.02 | $0.08 | $0.01 |
| Weighted Average Number of Shares Outstanding, Diluted | 32.27M | 32.44M | 32.33M | 32.07M | 31.50M | 32.14M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 12.63M | 12.05M | 12.26M | 11.96M | 12.23M | 9.85M |
| Assets, Current | 20.69M | 20.68M | 18.67M | 19.66M | 20.00M | 18.84M |
| Assets | 45.66M | 45.95M | 44.24M | 45.51M | 46.12M | 45.23M |
| Liabilities, Current | 24.94M | 25.10M | 23.61M | 24.88M | 25.51M | 24.90M |
| Liabilities | 24.96M | 26.89M | 27.02M | 29.92M | 32.19M | 34.00M |
| Stockholders' Equity Attributable to Parent | 20.71M | 19.06M | 17.23M | 15.59M | 13.93M | 11.23M |
| Common Stock, Shares, Outstanding | 33.51M | 33.15M | 32.88M | 32.82M | 32.48M | 32.41M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.78M | 3.50M | 2.49M | 1.11M | 2.26M | 4.76M |
| Payments to Acquire Property, Plant, and Equipment | 11.16K | 28.61K | 24.56K | 17.54K | 7.69K | 11.57K |
| Net Cash Provided by (Used in) Investing Activities | -11.16K | -28.61K | -24.56K | -17.54K | -7.69K | -11.57K |
| Payments for Repurchase of Common Stock | 5.65K | 47.38K | 39.55K | 23.39K | 26.18K | 908.39K |
| Net Cash Provided by (Used in) Financing Activities | -1.19M | -3.66M | -2.44M | -1.36M | 121.68K | -999.57K |
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
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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.