SHOTU RMG ML SPORTS HOLDINGS revenue, earnings and financials

For the quarter ended June 30, 2026, RMG ML SPORTS HOLDINGS reported revenue of $793K (up 1664.1% from a year earlier), net income of −$6.05M and diluted EPS of −$0.76; over the last four quarters revenue was $3.61M and net income −$84.1M; for the fiscal year ended December 2025 revenue was $2.12M, up 201.6% on the year before.

SHOTU annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $2.12M, gross profit $1.24M, operating income n/a, net income −$68.2M (margin -3220.4%), EPS −$17.02
• Fiscal year ended Dec 2024: revenue $702K, gross profit −$2.45M, operating income n/a, net income −$49.4M (margin -7038.7%), EPS −$31.77
• Fiscal year ended Dec 2023: revenue $203K, gross profit −$74.5K, operating income n/a, net income −$15.1M (margin -7442.2%), EPS −$0.49
• Fiscal year ended Dec 2022: revenue $121K, gross profit −$205K, operating income n/a, net income −$15.2M (margin -12619.9%), EPS −$0.69
• Fiscal year ended Dec 2021: revenue $2.88M, gross profit $535K, operating income n/a, net income −$28.1M (margin -977.0%), EPS −$1.69

SHOTU quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $793K (up 1664.1% year over year), net income −$6.05M, EPS −$0.76
• Quarter ended Mar 31, 2026: revenue $786K (up 1767.7% year over year), net income −$1.83M, EPS n/a
• Quarter ended Dec 31, 2025 (from the annual report): revenue $515K (up 278.2% year over year), net income −$42.7M, EPS n/a
• Quarter ended Sep 30, 2025: revenue $1.51M (up 1274.4% year over year), net income −$33.6M, EPS n/a
• Quarter ended Jun 30, 2025: revenue $44.9K (down 93.7% year over year), net income $13.4M, EPS $3.12
• Quarter ended Mar 31, 2025: revenue $42.1K (down 75.3% year over year), net income −$5.33M, EPS −$0.08
• Quarter ended Dec 31, 2024 (from the annual report): revenue −$289K (down 317.9% year over year), net income −$13.5M, EPS −$31.07
• Quarter ended Sep 30, 2024: revenue $110K (up 828.0% year over year), net income −$11.9M, EPS −$0.21
• Quarter ended Jun 30, 2024: revenue $710K (up 2947.6% year over year), net income −$8.27M, EPS −$0.16
• Quarter ended Mar 31, 2024: revenue $171K (up 390.8% year over year), net income −$15.7M, EPS −$0.33
• Quarter ended Dec 31, 2023 (from the annual report): revenue $133K (up 103.6% year over year), net income −$5.68M, EPS −$0.17
• Quarter ended Sep 30, 2023: revenue $11.9K (down 86.1% year over year), net income −$7.74M, EPS −$0.26
• Quarter ended Jun 30, 2023: revenue $23.3K (down 99.2% year over year), net income −$360K, EPS −$0.01
• Quarter ended Mar 31, 2023: revenue $34.8K (down 95.2% year over year), net income −$1.31M, EPS −$0.05
• Quarter ended Dec 31, 2022 (from the annual report): revenue −$3.69M (down 338.7% year over year), net income −$8.53M, EPS −$0.39
• Quarter ended Sep 30, 2022: revenue $85.5K (down 87.6% year over year), net income −$2.33M, EPS −$0.10
• Quarter ended Jun 30, 2022: revenue $3.00M (up 404.2% year over year), net income −$1.44M, EPS −$0.07
• Quarter ended Mar 31, 2022: revenue $722K (up 1377.4% year over year), net income −$2.92M, EPS −$0.13
• Quarter ended Dec 31, 2021 (from the annual report): revenue $1.54M, net income −$16.9M, EPS −$0.88
• Quarter ended Sep 30, 2021: revenue $688K, net income −$4.81M, EPS −$0.24

SHOTU cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow −$25.3M, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow −$18.1M, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow −$10.5M, share buybacks n/a
• Fiscal year ended Dec 2022: operating cash flow −$6.45M, share buybacks $2.88M
• Fiscal year ended Dec 2021: operating cash flow −$6.52M, share buybacks n/a

SHOTU balance sheet

• Jun 30, 2026: cash n/a, total assets $31.6M, total liabilities $4.07M, shareholders' equity $27.5M
• Mar 31, 2026: cash n/a, total assets $38.4M, total liabilities $5.10M, shareholders' equity $33.3M
• Dec 31, 2025: cash n/a, total assets $41.0M, total liabilities $5.98M, shareholders' equity $35.0M
• Sep 30, 2025: cash n/a, total assets $81.0M, total liabilities $5.52M, shareholders' equity $75.5M
• Jun 30, 2025: cash n/a, total assets $42.1M, total liabilities $19.0M, shareholders' equity $23.1M
• Mar 31, 2025: cash n/a, total assets $8.69M, total liabilities $9.24M, shareholders' equity −$543K
• Dec 31, 2024: cash n/a, total assets $7.34M, total liabilities $9.51M, shareholders' equity −$2.17M
• Sep 30, 2024: cash n/a, total assets $8.38M, total liabilities $2.00M, shareholders' equity $6.38M

What is SHOTU's revenue?

RMG ML SPORTS HOLDINGS reported $3.61M of revenue over its last four quarters, through June 30, 2026.

Is SHOTU profitable?

No. RMG ML SPORTS HOLDINGS lost $84.1M over the last four quarters.

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