RVNC Financial Statements & Analysis
Complete financial statements for RVNC including income statement, balance sheet, and cash flow statement. Analyze RVNC's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
66
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
76.5% ↑
Net Income
9.1% ↑
Gross Margin
-42.7% ↓
Operating Margin
34.1% ↑
Balance Sheet
Current Ratio
-23.3% ↓
Debt to Equity
-109.5% ↑
Asset Turnover
114.7% ↑
Cash Flow
Operating Cash Flow
-11.9% ↓
Net Cash Flow
4660.1% ↑
Free Cash Flow
-3.2% ↓
Cash Flow to Debt
2.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 132.56M | 234.04M | 76.5% | |
| Gross Profit | 80.90M | 81.88M | 1.2% | |
| Operating Income | -272169000 | -316777000 | 16.4% | |
| Net Income | -356422000 | -323986000 | 9.1% | |
| EPS | -4.9 | -3.83 | 21.8% | |
| EBITDA | -305516000 | -290637000 | 4.9% | |
| Gross Margin | 61.03% | 34.98% | 42.7% | |
| Operating Margin | -205.31% | -135.35% | 34.1% | |
| Net Income Margin | -268.87% | -138.43% | 48.5% | |
| R&D Expenses | 101.29M | 79.41M | 21.6% |
Income Statement Full Table
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 234.04M | 132.56M | 77.80M | 15.32M | 413.00K |
| Gross Profit | 81.88M | 80.90M | 54.39M | 10.56M | -102448000 |
| Operating Income | -316777000 | -272169000 | -274676000 | -273162000 | -164459000 |
| Net Income | -323986000 | -356422000 | -286824000 | -282089000 | -156217000 |
| EPS | -3.83 | -4.9 | -4.25 | -4.86 | -3.59 |
| EBITDA | -290637000 | -305516000 | -255184000 | -259310000 | -156520000 |
| Gross Margin | 34.98% | 61.03% | 69.91% | 68.88% | -24805.81% |
| Operating Margin | -135.35% | -205.31% | -353.06% | -1782.46% | -39820.58% |
| Net Income Margin | -138.43% | -268.87% | -368.68% | -1840.71% | -37824.94% |
| R&D Expenses | 79.41M | 101.29M | 116.25M | 125.80M | 102.86M |