Rivulet Entertainment Financials
This page shows Rivulet Entertainment (RIVF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 31 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
RIVF’s business is still financing-led rather than self-funding: a revenue jump was offset by cash-hungry, negative-margin sales.
Revenue stepped up to$10.0M in FY2025, yet operating cash outflow widened further from FY2024 to-$11.0M ; more activity consumed more cash instead of easing the funding burden. Because FY2025 also showed a negative gross margin and accounts receivable of$2.0M , the shortfall was happening before overhead and before customers fully paid.
The liquidity picture improved on paper, with current assets at
The capital structure is doing the operating work: financing inflow of
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Rivulet Entertainment's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Rivulet Entertainment has an operating margin of -40.3%, meaning the company retains $-40 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -302.5% the prior year.
Rivulet Entertainment's current ratio of 0.11 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Rivulet Entertainment passes 3 of 9 financial strength tests. No profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Rivulet Entertainment generates $1.85 in operating cash flow (-$11.0M OCF vs -$5.9M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Rivulet Entertainment earns $-4.5 in operating income for every $1 of interest expense (-$4.0M vs $891K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Rivulet Entertainment generated $10.0M in revenue in fiscal year 2025. This represents an increase of 16566.7% from the prior year.
Rivulet Entertainment reported -$5.9M in net income in fiscal year 2025. This represents a decrease of 3161.9% from the prior year.
Rivulet Entertainment earned $-0.05 per diluted share (EPS) in fiscal year 2025.
Cash & Balance Sheet
Rivulet Entertainment held $128K in cash against $0 in long-term debt as of fiscal year 2025.
Rivulet Entertainment had 110M shares outstanding in fiscal year 2025. This represents an increase of 36.5% from the prior year.
Margins & Returns
Rivulet Entertainment's gross margin was -4.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 104.7 percentage points from the prior year.
Rivulet Entertainment's operating margin was -40.3% in fiscal year 2025, reflecting core business profitability. This is up 262.2 percentage points from the prior year.
Rivulet Entertainment's net profit margin was -59.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 243.3 percentage points from the prior year.
Capital Allocation
RIVF Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | $10.0M | $0 | N/A | $0 | N/A |
| Cost of Revenue | N/A | N/A | N/A | $10.5M | $0 | N/A | $0 | N/A |
| Gross Profit | N/A | N/A | N/A | -$468K | $0 | N/A | $0 | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $658K | N/A | $326K-85.5% | $2.3M+353.3% | $497K | N/A | $9K | N/A |
| Operating Income | -$658K | N/A | -$326K+88.0% | -$2.7M-447.6% | -$497K | N/A | -$9K | N/A |
| Interest Expense | $308K | N/A | $228K-25.3% | $306K+185.9% | $107K | N/A | $2K | N/A |
| Income Tax | N/A | N/A | N/A | N/A | $0 | N/A | $0 | N/A |
| Net Income | -$966K | N/A | -$555K+81.7% | -$3.0M-401.1% | -$603K | N/A | -$9K | N/A |
| EPS (Diluted) | $-0.01 | N/A | $-0.01+66.7% | $-0.03-200.0% | $-0.01 | N/A | $0.00 | $0.00 |
RIVF Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $18.3M-7.4% | $19.8M-4.4% | $20.7M-17.2% | $25.0M+78.3% | $14.0M+7.8% | $13.0M+357.6% | $2.8M+201975.5% | $1K |
| Current Assets | $835K-71.5% | $2.9M+2.9% | $2.8M-64.2% | $7.9M+1763.8% | $427K+186.7% | $149K-94.8% | $2.8M+592893.3% | $480 |
| Cash & Equivalents | $42K-67.4% | $128K+27.3% | $101K-79.1% | $482K+510.3% | $79K-22.3% | $102K+119.4% | $46K+9560.0% | $480 |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | $2.0M0.0% | $2.0M-69.6% | $6.6M | N/A | $0 | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $25.8M-1.9% | $26.3M+3.2% | $25.5M-12.9% | $29.2M+92.1% | $15.2M-15.7% | $18.1M+131.0% | $7.8M+57.5% | $5.0M |
| Current Liabilities | $25.8M-1.9% | $26.3M+3.2% | $25.5M+92.4% | $13.2M+30.7% | $10.1M+70.0% | $6.0M+3486.5% | $166K-52.5% | $350K |
| Long-Term Debt | N/A | N/A | $13K-99.9% | $16.0M+214.3% | $5.1M-57.9% | $12.1M | N/A | N/A |
| Total Equity | -$7.5M-14.9% | -$6.5M-36.5% | -$4.8M-13.2% | -$4.2M-255.2% | -$1.2M+76.5% | -$5.0M-1.2% | -$5.0M-0.2% | -$5.0M |
| Retained Earnings | -$11.9M-8.8% | -$11.0M-18.9% | -$9.2M-6.4% | -$8.7M-53.6% | -$5.6M-12.0% | -$5.0M+43.5% | -$8.9M+0.3% | -$8.9M |
RIVF Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $938K+154.4% | -$1.7M-165.8% | $2.6M+124.0% | -$10.9M-1031.7% | -$964K+74.7% | -$3.8M-17426.8% | -$22K | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $1 |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | $0+100.0% | -$149K+94.7% | -$2.8M-279999900.0% | -$1 |
| Financing Cash Flow | -$1.0M-158.5% | $1.8M+158.4% | -$3.0M-126.5% | $11.3M+1101.9% | $941K-75.9% | $3.9M+36.3% | $2.9M | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
RIVF Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | -4.7% | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | -27.2% | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | -30.2% | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -5.3% | N/A | -2.7%+9.4pp | -12.1%-7.8pp | -4.3% | N/A | -0.3% | N/A |
| Current Ratio | 0.03-0.1 | 0.110.0 | 0.11-0.5 | 0.60+0.6 | 0.04+0.0 | 0.03-17.1 | 17.12+17.1 | 0.00 |
| Debt-to-Equity | -3.46+0.6 | -4.05-4.0 | -0.00+3.8 | -3.80+0.5 | -4.30-1.9 | -2.40-0.8 | -1.57-0.6 | -1.00 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$6.5M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.11), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Rivulet Entertainment's annual revenue?
Rivulet Entertainment (RIVF) reported $10.0M in total revenue for fiscal year 2025. This represents a 16566.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Rivulet Entertainment's revenue growing?
Rivulet Entertainment (RIVF) revenue grew by 16566.7% year-over-year, from $60K to $10.0M in fiscal year 2025.
Is Rivulet Entertainment profitable?
No, Rivulet Entertainment (RIVF) reported a net income of -$5.9M in fiscal year 2025, with a net profit margin of -59.2%.
What is Rivulet Entertainment's gross margin?
Rivulet Entertainment (RIVF) had a gross margin of -4.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Rivulet Entertainment's operating margin?
Rivulet Entertainment (RIVF) had an operating margin of -40.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Rivulet Entertainment's net profit margin?
Rivulet Entertainment (RIVF) had a net profit margin of -59.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Rivulet Entertainment's operating cash flow?
Rivulet Entertainment (RIVF) generated -$11.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Rivulet Entertainment's total assets?
Rivulet Entertainment (RIVF) had $19.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Rivulet Entertainment's current ratio?
Rivulet Entertainment (RIVF) had a current ratio of 0.11 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Rivulet Entertainment's debt-to-equity ratio?
Rivulet Entertainment (RIVF) had a debt-to-equity ratio of -4.05 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Rivulet Entertainment's return on assets (ROA)?
Rivulet Entertainment (RIVF) had a return on assets of -29.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Rivulet Entertainment's cash runway?
Based on fiscal year 2025 data, Rivulet Entertainment (RIVF) had $128K in cash against an annual operating cash burn of $11.0M. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Rivulet Entertainment's debt-to-equity ratio negative or unusual?
Rivulet Entertainment (RIVF) has negative shareholder equity of -$6.5M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Rivulet Entertainment's Piotroski F-Score?
Rivulet Entertainment (RIVF) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Rivulet Entertainment's earnings high quality?
Rivulet Entertainment (RIVF) has an earnings quality ratio of 1.85x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Rivulet Entertainment cover its interest payments?
Rivulet Entertainment (RIVF) has an interest coverage ratio of -4.5x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Rivulet Entertainment?
Rivulet Entertainment (RIVF) scores 0 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.