Revenio (R0V) Financial Statements
Revenio Financial Overview
Revenio's market cap is currently $436.28M. The company's EPS TTM is $0.49; its P/E ratio is 21.10; and it has a dividend yield of 4.55%. Revenio is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is $0.09. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 109.70M | $ 103.50M | $ 96.58M | $ 96.98M | $ 78.78M |
| Gross Profit | $ 46.90M | $ 72.90M | $ 68.23M | $ 69.77M | $ 55.76M |
| Operating Income | $ 25.40M | $ 25.05M | $ 26.34M | $ 29.68M | $ 22.10M |
| EBITDA | $ 29.90M | $ 30.52M | $ 30.09M | $ 32.79M | $ 25.34M |
| Net Income | $ 17.40M | $ 18.50M | $ 19.11M | $ 21.75M | $ 17.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.20M | $ 20.69M | $ 21.54M | $ 32.06M | $ 25.22M |
| Total Assets | $ 150.60M | $ 141.34M | $ 137.41M | $ 136.09M | $ 124.58M |
| Total Debt | $ 10.99M | $ 12.78M | $ 17.91M | $ 20.20M | $ 24.42M |
| Net Debt | $ -15.21M | $ -7.90M | $ -3.63M | $ -11.87M | $ -792.00K |
| Total Liabilities | $ 35.90M | $ 33.63M | $ 37.52M | $ 45.17M | $ 46.15M |
| Stockholders' Equity | $ 114.70M | $ 107.71M | $ 99.89M | $ 90.92M | $ 78.43M |
| Cash Flow | |||||
| Free Cash Flow | $ 26.00M | $ 19.71M | $ 6.79M | $ 21.25M | $ 19.29M |
| Operating Cash Flow | $ 30.20M | $ 23.87M | $ 10.86M | $ 23.24M | $ 21.51M |
| Investing Cash Flow | $ -5.20M | $ -8.85M | $ -5.97M | $ -2.15M | $ -13.54M |
| Financing Cash Flow | $ -16.60M | $ -16.10M | $ -15.01M | $ -14.14M | $ -12.14M |
Currency in EUR
