Remsleep Holding Financials
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Remsleep Holding has an operating margin of -677.2%, meaning the company retains $-677 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 -869.7% the prior year.
Remsleep Holding's revenue declined 42.5% year-over-year, from $204K to $117K. This contraction results in a growth score of 0/100.
Remsleep Holding carries a low D/E ratio of 0.76, meaning only $0.76 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 83/100, indicating a strong balance sheet with room for future borrowing.
Remsleep Holding's current ratio of 1.93 indicates adequate short-term liquidity, earning a score of 57/100. The company can meet its near-term obligations, though with limited headroom.
While Remsleep Holding generated -$683K in operating cash flow, capex of $125K consumed most of it, leaving -$808K in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Remsleep Holding passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, Remsleep Holding generates $0.63 in operating cash flow (-$683K OCF vs -$1.1M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Remsleep Holding earns $-5.5 in operating income for every $1 of interest expense (-$794K vs $143K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
This page shows Remsleep Holding (RMSL) financial statements, including the 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).
Key Financial Metrics
Remsleep Holding generated $117K in revenue in fiscal year 2024. This represents a decrease of 42.5% from the prior year.
Remsleep Holding's EBITDA was -$720K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 56.9% from the prior year.
Remsleep Holding generated -$808K in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 14.0% from the prior year.
Remsleep Holding reported -$1.1M in net income in fiscal year 2024. This represents an increase of 39.4% from the prior year.
Remsleep Holding held $463K in cash against $0 in long-term debt as of fiscal year 2024.
Remsleep Holding had 1.52B shares outstanding in fiscal year 2024. This represents an increase of 4.2% from the prior year.
Remsleep Holding's gross margin was 15.4% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 386.9 percentage points from the prior year.
Remsleep Holding's operating margin was -677.2% in fiscal year 2024, reflecting core business profitability. This is up 192.5 percentage points from the prior year.
Remsleep Holding's net profit margin was -919.9% in fiscal year 2024, showing the share of revenue converted to profit. This is down 47.2 percentage points from the prior year.
Remsleep Holding invested $187K in research and development in fiscal year 2024. This represents a decrease of 36.4% from the prior year.
Remsleep Holding invested $125K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 15.5% from the prior year.
RMSL Income Statement
| Metric | Q3'25 | Q2'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7K+54.5% | $5K+186.9% | -$6K-120.1% | $28K-52.3% | $58K+676.3% | $7K-85.6% | $52K-11.4% | $59K |
| Cost of Revenue | $28-95.3% | $600-97.2% | $21K+254.5% | $6K-56.3% | $14K-98.3% | $787K+1475.6% | $50K-0.2% | $50K |
| Gross Profit | $7K+75.8% | $4K+115.9% | -$27K-222.9% | $22K-51.1% | $44K+105.7% | -$779K-38935.2% | $2K-76.7% | $9K |
| R&D Expenses | $17K+1046.7% | $2K+119.9% | -$8K-105.7% | $132K+495.0% | $22K-89.2% | $205K+1377.8% | $14K-71.6% | $49K |
| SG&A Expenses | $77K-6.0% | $82K+41.1% | $58K-30.7% | $84K-2.0% | $85K+429.9% | -$26K-115.9% | $163K+114.5% | $76K |
| Operating Income | -$2.3M-1622.5% | -$133K+25.7% | -$178K+39.9% | -$297K-139.0% | -$124K+88.3% | -$1.1M-289.9% | -$271K-22.6% | -$221K |
| Interest Expense | $130K-9.4% | $144K+231.9% | $43K+31.4% | $33K+1190.9% | $3K | N/A | N/A | $2K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$2.3M-703.5% | -$288K+10.6% | -$322K-42.7% | -$226K+10.7% | -$253K+76.1% | -$1.1M-291.2% | -$270K-21.2% | -$223K |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
RMSL Balance Sheet
| Metric | Q3'25 | Q2'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $464K-14.3% | $542K-8.4% | $592K-44.5% | $1.1M-8.0% | $1.2M-3.9% | $1.2M-46.8% | $2.3M-11.2% | $2.6M |
| Current Assets | $373K-14.7% | $437K-11.1% | $492K-38.9% | $805K-4.7% | $844K+1.0% | $836K-54.5% | $1.8M-11.8% | $2.1M |
| Cash & Equivalents | $344K-17.3% | $416K-10.2% | $463K-33.7% | $699K-4.4% | $731K+1.6% | $719K-20.5% | $904K-16.4% | $1.1M |
| Inventory | $22K+13.3% | $20K+119.2% | $9K-88.6% | $80K-6.9% | $86K-13.7% | $99K-88.8% | $886K-5.3% | $936K |
| Accounts Receivable | $3K | N/A | $3K-73.4% | $10K-35.6% | $16K+77.2% | $9K-77.7% | $41K-20.1% | $51K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $215K-46.5% | $402K+57.5% | $255K-48.4% | $494K+2.6% | $481K+74.7% | $276K-1.2% | $279K-5.1% | $294K |
| Current Liabilities | $202K-47.5% | $385K+51.1% | $255K-48.4% | $494K+5.9% | $467K+101.1% | $232K+20.7% | $192K+11.7% | $172K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $226K |
| Total Equity | $249K+78.1% | $140K-58.4% | $337K-41.2% | $573K-15.6% | $678K-27.1% | $931K-53.2% | $2.0M-12.0% | $2.3M |
| Retained Earnings | -$18.0M-14.8% | -$15.6M-2.4% | -$15.3M-4.1% | -$14.7M-1.6% | -$14.4M-1.8% | -$14.2M-8.1% | -$13.1M-2.1% | -$12.9M |
RMSL Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$122K+13.6% | -$141K+2.8% | -$145K+4.3% | -$152K-33.9% | -$113K+34.6% | -$174K-1.9% | -$170K+43.8% | -$303K |
| Capital Expenditures | N/A | N/A | $51K | N/A | N/A | $12K+55.5% | $8K | $0 |
| Free Cash Flow | N/A | N/A | -$196K | N/A | N/A | -$185K-4.1% | -$178K+41.4% | -$303K |
| Investing Cash Flow | N/A | N/A | -$51K | N/A | N/A | -$12K-55.5% | -$8K | $0 |
| Financing Cash Flow | $50K0.0% | $50K-60.0% | $125K+4.2% | $120K-4.0% | $125K | $0 | $0+100.0% | -$79K |
| 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 |
RMSL Financial Ratios
| Metric | Q3'25 | Q2'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 99.6%+12.1pp | 87.6%+144.7pp | -57.2%-135.6pp | 78.5%+1.9pp | 76.5%+10530.1pp | -10453.6%-10457.5pp | 3.9%-10.8pp | 14.7% |
| Operating Margin | -30631.5%-27883.7pp | -2747.8%-2226.8pp | -521.0%+554.9pp | -1075.8%-861.2pp | -214.6%+13974.6pp | -14189.2%-13666.9pp | -522.3%-144.9pp | -377.4% |
| Net Margin | -31018.9%-25053.4pp | -5965.4%-5219.6pp | -745.9%+71.7pp | -817.6%-381.2pp | -436.4%+13752.8pp | -14189.2%-13668.6pp | -520.6%-140.1pp | -380.5% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -498.2%-445.1pp | -53.1%+1.3pp | -54.4%-33.3pp | -21.1%+0.6pp | -21.8%+65.9pp | -87.7%-75.8pp | -11.9%-3.2pp | -8.7% |
| Current Ratio | 1.84+0.7 | 1.13-0.8 | 1.93+0.3 | 1.63-0.2 | 1.81-1.8 | 3.60-6.0 | 9.57-2.5 | 12.11 |
| Debt-to-Equity | 0.86-2.0 | 2.87+2.1 | 0.76-0.1 | 0.86+0.2 | 0.71+0.4 | 0.30+0.2 | 0.14+0.0 | 0.10 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | -2484.8%-2142.3pp | -342.5%+174.6pp | -517.1% |
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Frequently Asked Questions
What is Remsleep Holding's annual revenue?
Remsleep Holding (RMSL) reported $117K in total revenue for fiscal year 2024. This represents a -42.5% 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 Remsleep Holding's revenue growing?
Remsleep Holding (RMSL) revenue declined by 42.5% year-over-year, from $204K to $117K in fiscal year 2024.
Is Remsleep Holding profitable?
No, Remsleep Holding (RMSL) reported a net income of -$1.1M in fiscal year 2024, with a net profit margin of -919.9%.
What is Remsleep Holding's earnings per share (EPS)?
Remsleep Holding (RMSL) reported diluted earnings per share of $0.00 for fiscal year 2024. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Remsleep Holding's EBITDA?
Remsleep Holding (RMSL) had EBITDA of -$720K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Remsleep Holding's gross margin?
Remsleep Holding (RMSL) had a gross margin of 15.4% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Remsleep Holding's operating margin?
Remsleep Holding (RMSL) had an operating margin of -677.2% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Remsleep Holding's net profit margin?
Remsleep Holding (RMSL) had a net profit margin of -919.9% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Remsleep Holding's free cash flow?
Remsleep Holding (RMSL) generated -$808K in free cash flow during fiscal year 2024. This represents a 14.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Remsleep Holding's operating cash flow?
Remsleep Holding (RMSL) generated -$683K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Remsleep Holding's total assets?
Remsleep Holding (RMSL) had $592K in total assets as of fiscal year 2024, including both current and long-term assets.
What are Remsleep Holding's capital expenditures?
Remsleep Holding (RMSL) invested $125K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How much does Remsleep Holding spend on research and development?
Remsleep Holding (RMSL) invested $187K in research and development during fiscal year 2024.
How many shares does Remsleep Holding have outstanding?
Remsleep Holding (RMSL) had 1.52B shares outstanding as of fiscal year 2024.
What is Remsleep Holding's current ratio?
Remsleep Holding (RMSL) had a current ratio of 1.93 as of fiscal year 2024, which is generally considered healthy.
What is Remsleep Holding's debt-to-equity ratio?
Remsleep Holding (RMSL) had a debt-to-equity ratio of 0.76 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Remsleep Holding's return on assets (ROA)?
Remsleep Holding (RMSL) had a return on assets of -182.2% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Remsleep Holding's cash runway?
Based on fiscal year 2024 data, Remsleep Holding (RMSL) had $463K in cash against an annual operating cash burn of $683K. This gives an estimated cash runway of approximately 8 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.
What is Remsleep Holding's Piotroski F-Score?
Remsleep Holding (RMSL) 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Remsleep Holding's earnings high quality?
Remsleep Holding (RMSL) has an earnings quality ratio of 0.63x, 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 Remsleep Holding cover its interest payments?
Remsleep Holding (RMSL) has an interest coverage ratio of -5.5x, 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 Remsleep Holding?
Remsleep Holding (RMSL) scores 28 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.