HCVI Red Rock Acquisition Corp. revenue, earnings and financials
For the quarter ended March 31, 2025, Red Rock Acquisition Corp. reported revenue of n/a, net income of −$3.53M and diluted EPS of n/a; for the fiscal year ended December 2024 revenue was n/a.
HCVI annual revenue and earnings
- Fiscal year ended Dec 2024: revenue n/a, gross profit n/a, operating income −$14.8M, net income −$20.7M (margin n/a), EPS n/a
- Fiscal year ended Dec 2023: revenue n/a, gross profit n/a, operating income −$6.65M, net income $6.40M (margin n/a), EPS n/a
- Fiscal year ended Dec 2022: revenue n/a, gross profit n/a, operating income −$2.31M, net income $15.3M (margin n/a), EPS n/a
- Fiscal year ended Dec 2021: revenue n/a, gross profit n/a, operating income −$665K, net income $2.52M (margin n/a), EPS $0.13
HCVI quarterly revenue and earnings
- Quarter ended Mar 31, 2025: revenue n/a, net income −$3.53M, EPS n/a
- Quarter ended Dec 31, 2024 (from the annual report): revenue n/a, net income −$1.36M, EPS n/a
- Quarter ended Sep 30, 2024: revenue n/a, net income −$9.97M, EPS n/a
- Quarter ended Jun 30, 2024: revenue n/a, net income −$5.15M, EPS n/a
- Quarter ended Mar 31, 2024: revenue n/a, net income −$4.27M, EPS −$0.23
- Quarter ended Dec 31, 2023 (from the annual report): revenue n/a, net income $2.99M, EPS n/a
- Quarter ended Sep 30, 2023: revenue n/a, net income $250K, EPS n/a
- Quarter ended Jun 30, 2023: revenue n/a, net income $2.43M, EPS n/a
- Quarter ended Mar 31, 2023: revenue n/a, net income $726K, EPS $0.02
- Quarter ended Dec 31, 2022 (from the annual report): revenue n/a, net income $2.63M, EPS n/a
- Quarter ended Sep 30, 2022: revenue n/a, net income $2.66M, EPS n/a
- Quarter ended Jun 30, 2022: revenue n/a, net income $3.87M, EPS n/a
- Quarter ended Mar 31, 2022: revenue n/a, net income $6.14M, EPS n/a
- Quarter ended Sep 30, 2021: revenue n/a, net income −$4.00K, EPS n/a
- Quarter ended Mar 31, 2021: revenue n/a, net income −$2.00K, EPS n/a
HCVI cash flow, buybacks and dividends
- Fiscal year ended Dec 2024: operating cash flow −$2.75M, share buybacks $237M
- Fiscal year ended Dec 2023: operating cash flow −$4.24M, share buybacks $86.2M
- Fiscal year ended Dec 2022: operating cash flow −$2.43M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$1.14M, share buybacks n/a
HCVI balance sheet
- Mar 31, 2025: cash n/a, total assets $36.6M, total liabilities $27.7M, shareholders' equity −$26.7M
- Dec 31, 2024: cash n/a, total assets $36.4M, total liabilities $23.9M, shareholders' equity −$22.9M
- Sep 30, 2024: cash n/a, total assets $57.7M, total liabilities $41.5M, shareholders' equity −$18.9M
- Jun 30, 2024: cash n/a, total assets $57.3M, total liabilities $16.4M, shareholders' equity −$15.2M
- Mar 31, 2024: cash n/a, total assets $56.1M, total liabilities $9.98M, shareholders' equity −$9.57M
- Dec 31, 2023: cash n/a, total assets $271M, total liabilities $7.26M, shareholders' equity −$6.03M
- Sep 30, 2023: cash n/a, total assets $355M, total liabilities $99.5M, shareholders' equity −$12.2M
- Jun 30, 2023: cash n/a, total assets $351M, total liabilities $16.6M, shareholders' equity −$16.3M
Is HCVI profitable?
No. Red Rock Acquisition Corp. lost $20.0M over the last four quarters.