tiprankstipranks
Reliv' International (RELV)
OTHER OTC:RELV
US Market
RELV
Reliv' International
RESEARCH TOOLSreports

Reliv' International (RELV) Financial Statements

5 Followers

Reliv' International Financial Overview

Reliv' International's market cap is currently $3.20M. The company's EPS TTM is $-0.8885; its P/E ratio is -2.06; Reliv' International is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 20.55M$ 20.98M$ 24.54M$ 27.61M$ 32.56M
Gross Profit$ 8.99M$ 9.27M$ 10.56M$ 11.36M$ 13.22M
Operating Income$ -1.67M$ -2.01M$ -1.71M$ -1.83M$ -333.33K
EBITDA$ -1.32M$ -1.60M$ 3.15M$ -1.06M$ 462.69K
Net Income$ -1.55M$ -1.93M$ 2.51M$ -1.96M$ -440.05K
Balance Sheet
Cash & Short-Term Investments$ 3.58M$ 4.73M$ 5.67M$ 2.45M$ 4.34M
Total Assets$ 10.56M$ 12.56M$ 14.28M$ 13.61M$ 16.19M
Total Debt$ 2.43M$ 2.55M$ 2.70M$ 3.78M$ 3.92M
Net Debt$ -1.15M$ -2.18M$ -2.97M$ 1.33M$ -424.15K
Total Liabilities$ 4.07M$ 4.72M$ 4.40M$ 6.32M$ 6.82M
Stockholders' Equity$ 6.49M$ 7.84M$ 9.88M$ 7.29M$ 9.37M
Cash Flow
Free Cash Flow$ -1.58M$ -1.10M$ -1.54M$ -1.86M$ -804.39K
Operating Cash Flow$ -1.49M$ -821.01K$ -1.23M$ -1.77M$ -750.04K
Investing Cash Flow$ 119.91K$ -42.27K$ 8.15M$ 97.19K$ 914.36K
Financing Cash Flow$ 186.57K$ 0.00$ -3.72M$ -135.05K$ -2.78M
Currency in USD

Reliv' International Earnings and Revenue History

Income Statement >

Reliv' International Debt to Assets

Balance Sheet >

Reliv' International Cash Flow

Cash Flow >

Reliv' International Forecast EPS vs Actual EPS

Earnings >