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Revium Recovery Inc Financials

RVRC
Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE March

This page shows Revium Recovery Inc (RVRC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Earnings Quality Low Quality
0.19x

For every $1 of reported earnings, Revium Recovery Inc generates $0.19 in operating cash flow (-$2.5M OCF vs -$13.4M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue
N/A
EBITDA
-$13.1M

Revium Recovery Inc's EBITDA was -$13.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Net Income
-$13.4M

Revium Recovery Inc reported -$13.4M in net income in fiscal year 2025.

EPS (Diluted)
$0.22

Revium Recovery Inc earned $0.22 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow
-$2.5M

Revium Recovery Inc generated -$2.5M in free cash flow in fiscal year 2025, representing cash available after capex.

Cash & Debt
$1.7M

Revium Recovery Inc held $1.7M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
61M

Revium Recovery Inc had 61M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
-195.4%

Revium Recovery Inc's ROE was -195.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.

Capital Allocation

R&D Spending
$1.6M

Revium Recovery Inc invested $1.6M in research and development in fiscal year 2025.

Share Buybacks
N/A
Capital Expenditures
$7K

Revium Recovery Inc invested $7K in capex in fiscal year 2025, funding long-term assets and infrastructure.

RVRC Income Statement

RVRC Balance Sheet

RVRC Cash Flow Statement

RVRC Financial Ratios

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Frequently Asked Questions

No, Revium Recovery Inc (RVRC) reported a net income of -$13.4M in fiscal year 2025.

Revium Recovery Inc (RVRC) reported diluted earnings per share of $0.22 for fiscal year 2025. 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.

Revium Recovery Inc (RVRC) had EBITDA of -$13.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Revium Recovery Inc (RVRC) has a return on equity of -195.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Revium Recovery Inc (RVRC) generated -$2.5M in free cash flow during fiscal year 2025. 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.

Revium Recovery Inc (RVRC) generated -$2.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Revium Recovery Inc (RVRC) had $8.3M in total assets as of fiscal year 2025, including both current and long-term assets.

Revium Recovery Inc (RVRC) invested $7K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Revium Recovery Inc (RVRC) invested $1.6M in research and development during fiscal year 2025.

Revium Recovery Inc (RVRC) had 61M shares outstanding as of fiscal year 2025.

Revium Recovery Inc (RVRC) had a current ratio of 2.26 as of fiscal year 2025, which is generally considered healthy.

Revium Recovery Inc (RVRC) had a debt-to-equity ratio of 0.21 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Revium Recovery Inc (RVRC) had a return on assets of -162.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Revium Recovery Inc (RVRC) had $1.7M in cash against an annual operating cash burn of $2.5M. 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.

Revium Recovery Inc (RVRC) has an earnings quality ratio of 0.19x, 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.

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