Rivulet Entertainment Financials
Rivulet Entertainment (RIVF) reported $10.0M in revenue for fiscal year 2025, up 16566.7% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
Revenue expansion is being paired with margin deterioration, persistent cash outflows, and a balance sheet reliant on short-term liabilities.
Between FY2024 and FY2025, revenue moved from$60K to$10.0M , a scale-up that did not translate into healthier economics. Over the same interval, gross margin shifted from100.0% to-4.7% , so the larger sales base was accompanied by costs exceeding revenue rather than visible operating leverage.
Operating cash outflow widened from
The balance sheet is structurally constrained: FY2025 current liabilities of
Financial Health Signals
Rivulet Entertainment does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Rivulet Entertainment scores -2.35, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($245K) relative to total liabilities ($26.3M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Rivulet Entertainment passes 2 of 7 computable financial strength tests (2 of the nine could not be computed from available data). No profitability signals pass, all 1 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
Rivulet Entertainment reported a net loss of $5.9M while operations used $11.0M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Rivulet Entertainment reported an operating loss of $4.0M against $891K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
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.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Rivulet Entertainment held $128K in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
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. No change is given against fiscal year 2024: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Rivulet Entertainment's net profit margin was -59.2% in fiscal year 2025, showing the share of revenue converted to profit. No change is given against fiscal year 2024: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not reported for fiscal year 2025.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
RIVF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| 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 |
| 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) | -$0.010.0% | -$0.010.0% | -$0.01 | -$0.03 | -$0.01 | $0.00 | $0.00 | $0.00 |
Not reported in any period shown, so not listed: R&D Expenses.
RIVF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| 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 |
| Accounts Receivable | N/A | $2.0M0.0% | $2.0M-69.6% | $6.6M | N/A | $0 | 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 |
Not reported in any period shown, so not listed: Inventory, Goodwill.
RIVF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| 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 |
| 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 |
Not reported in any period shown, so not listed: Free Cash Flow, Dividends Paid, Share Buybacks.
RIVF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| 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 Assets | -5.3% | N/A | -2.7%+9.4pp | -12.1%-7.8pp | -4.3% | N/A | -0.3% | N/A |
| Current Ratio | 0.03-0.1x | 0.110.0x | 0.11-0.5x | 0.60+0.6x | 0.040.0x | 0.03-17.1x | 17.12+17.1x | 0.00 |
Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity, FCF Margin.
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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Where Rivulet Entertainment Ranks
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) recorded an outflow of $11.0M in operating cash flow during fiscal year 2025, representing cash used by 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 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.
How does Rivulet Entertainment's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Rivulet Entertainment (RIVF) held $128K in cash, cash equivalents and investments, and reported an operating cash outflow of $11.0M over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is Rivulet Entertainment's debt-to-equity ratio negative or not reported?
Rivulet Entertainment (RIVF) has negative shareholder equity of -$6.5M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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 Altman Z-Score?
Rivulet Entertainment (RIVF) has an Altman Z-Score of -2.35, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Rivulet Entertainment's Piotroski F-Score?
Rivulet Entertainment (RIVF) has a Piotroski F-Score of 2 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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) reported a net loss of $5.9M while operations used $11.0M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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) reported an operating loss of $4.0M against $891K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.