Want to see GB:REVB full AI Analyst Report?
Revolution Beauty Group plc (REVB) Financial Statements
Revolution Beauty Group plc Financial Overview
Revolution Beauty Group plc's market cap is currently $36.09M. The company's EPS TTM is $-0.02; its P/E ratio is -2.50; Revolution Beauty Group plc is estimated to report earnings on September 2, 2027, and the estimated EPS forecast is $0.00. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 25 | Feb 24 | Aug 23 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 102.14M | $ 142.58M | $ 191.29M | $ 187.84M | $ 184.58M |
| Gross Profit | $ 37.67M | $ 54.45M | $ 88.36M | $ 75.88M | $ 71.03M |
| Operating Income | $ -18.77M | $ -13.06M | $ 4.33M | $ -30.58M | $ -13.55M |
| EBITDA | $ -21.66M | $ -7.89M | $ 19.69M | $ -20.28M | $ -32.19M |
| Net Income | $ -30.89M | $ -17.23M | $ 10.70M | $ -33.65M | $ -43.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.86M | $ 5.69M | $ 8.64M | $ 11.04M | $ 15.62M |
| Total Assets | $ 65.99M | $ 81.01M | $ 119.05M | $ 131.40M | $ 139.22M |
| Total Debt | $ 31.60M | $ 33.20M | $ 36.16M | $ 34.73M | $ 28.20M |
| Net Debt | $ 25.74M | $ 27.51M | $ 27.52M | $ 23.69M | $ 12.58M |
| Total Liabilities | $ 97.06M | $ 98.07M | $ 118.87M | $ 144.54M | $ 118.20M |
| Stockholders' Equity | $ -31.07M | $ -17.06M | $ 178.00K | $ -13.13M | $ 21.02M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.03M | $ 1.17M | $ 1.98M | $ -8.57M | $ -26.77M |
| Operating Cash Flow | $ -2.84M | $ 8.17M | $ 6.52M | $ -61.00K | $ -18.73M |
| Investing Cash Flow | $ -6.20M | $ -7.00M | $ -4.53M | $ -8.51M | $ -15.17M |
| Financing Cash Flow | $ 8.62M | $ -3.90M | $ -4.72M | $ 4.70M | $ 44.13M |
Currency in GBP