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Revium Recovery (RVRC)
OTHER OTC:RVRC
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RVRC
Revium Recovery
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Revium Recovery (RVRC) Financial Statements

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Revium Recovery Financial Overview

Revium Recovery's market cap is currently $86.84M. The company's EPS TTM is $-0.2238; its P/E ratio is -6.39; Revium Recovery is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ -4.00K$ -2.00K$ -2.00K$ 0.00
Operating Income$ 13.15M$ -3.54M$ -679.00K$ -1.13M$ -1.78M
EBITDA$ -3.46M$ -3.47M$ -678.00K$ -1.19M$ -1.78M
Net Income$ -13.45M$ -3.48M$ -683.00K$ -1.21M$ -1.80M
Balance Sheet
Cash & Short-Term Investments$ 2.71M$ 5.28M$ 5.48M$ 426.00K$ 874.00K
Total Assets$ 8.30M$ 19.15M$ 5.63M$ 460.00K$ 1.00M
Total Debt$ 102.00K$ 1.00K$ 1.00K$ 1.00K$ 1.00K
Net Debt$ -1.58M$ -3.27M$ -529.00K$ -425.00K$ -873.00K
Total Liabilities$ 1.42M$ 360.00K$ 144.00K$ 70.00K$ 64.00K
Stockholders' Equity$ 6.88M$ 18.79M$ 5.49M$ 390.00K$ 936.00K
Cash Flow
Free Cash Flow$ -2.54M$ -1.21M$ -630.00K$ -823.00K$ -940.00K
Operating Cash Flow$ -2.53M$ -1.21M$ -629.00K$ -821.00K$ -939.00K
Investing Cash Flow$ 941.00K$ -1.27M$ -10.00K$ -2.00K$ -1.00K
Financing Cash Flow$ 0.00$ 3.00K$ 734.00K$ 375.00K$ 470.00K
Currency in USD

Revium Recovery Earnings and Revenue History

Income Statement >

Revium Recovery Debt to Assets

Balance Sheet >

Revium Recovery Cash Flow

Cash Flow >

Revium Recovery Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >