Financial Statements — RYDE
Balance Sheet
(in millions SGD)| Metric | Q2
2025 | Q2
2024 |
|---|
| Cash & Equivalents | 3.11 | 2.98 |
| Accounts Receivable | 0.08 | 0.04 |
| Total Current Assets | 4.50 | 7.28 |
| Property, Plant & Equipment | 0.11 | 0.03 |
| Intangible Assets | 0.62 | 0.72 |
| Total Non-current Assets | 2.76 | 0.75 |
| Total Assets | 7.27 | 5.93 |
| Accounts Payable | 3.86 | 3.81 |
| Total Current Liabilities | 4.99 | 4.88 |
| Total Non-current Liabilities | 0.02 | 0.03 |
| Total Liabilities | 5.01 | 4.91 |
| Retained Earnings | (49.35) | (29.09) |
| Total Stockholder Equity | 2.36 | 3.21 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2025 | Q2
2024 |
|---|
| Total Revenue | 4.52 | 3.23 |
| Operating Income | (2.60) | (2.75) |
| Interest Expense | -- | 0.03 |
| Pretax Income | (4.84) | (13.54) |
| Tax Provision | (0.03) | -- |
| Net Income | (4.81) | (13.53) |
| Basic EPS | (0.18) | (0.81) |
| Diluted EPS | (0.18) | (0.81) |
Cash Flow Statement
(in millions SGD)| Metric | Q2
2025 | Q2
2024 |
|---|
| Operating Cash Flow | (2.11) | (7.02) |
| Capital Expenditures | 0.00 | 0.02 |
| Free Cash Flow* | (2.11) | (7.05) |
| Investing Cash Flow | (0.24) | (0.26) |
| Financing Cash Flow | -- | 8.16 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2025 | Q2
2024 |
|---|
| Dividends Per Share | 0.00 | 0.00 |
