Ridgepost Capital, Inc.

RPCSEC EDGAR

Investment Advice(DE)CIK: 1841968

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$241.7M	$198.4M	$150.5M	$67.4M	$44.9M
Operating Expenses	$220.8M	$154.9M	$110.2M	$58.7M	$32.1M
Operating Income (Loss)	$20.9M	$43.4M	$40.3M	$8.7M	$12.8M
Interest Expense	$21.9M	$9.5M	$21.4M	$10.7M	$9.4M
Other Nonoperating Income (Expense)	-$24.1M	-$8.0M	-$36.6M	-$11.7M	-$11.4M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$3.1M	$35.5M	$3.7M	-$3.0M	$1.4M
Income Tax Expense (Benefit)	$4.6M	$6.1M	-$7.1M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$869.3M	$834.1M	$826.4M	$676.2M	$582.4M
Cash and Cash Equivalents, at Carrying Value	$30.5M	$20.0M	$40.9M	$11.8M	$18.7M
Accounts Receivable, after Allowance for Credit Loss	$32.3M	$20.6M	$16.6M	$2.9M	$2.5M
Liabilities	$482.4M	$408.9M	$392.5M	$281.1M	$324.1M
Long-term Debt	$319.8M	$289.8M	$289.2M	$212.5M	$290.1M
Stockholders' Equity Attributable to Parent	—	—	$59.8M	$36.0M	$23.7M
Common Stock, Shares, Outstanding	—	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$47.7M	$61.7M	$49.0M	$10.7M	$16.8M
Net Cash Provided by (Used in) Investing Activities	-$2.3M	-$98.6M	-$47.4M	-$214.2M	-$655.0K
Net Cash Provided by (Used in) Financing Activities	-$42.9M	$22.9M	$29.1M	$196.8M	-$5.6M
Payments to Acquire Property, Plant, and Equipment	$1.2M	$1.3M	$129.0K	$34.0K	$30.0K
Payments of Ordinary Dividends, Common Stock	$14.8M	$10.5M	$0.00	$0.00	—

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