Revium Recovery (RVRC) Financials
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the RVRC SEC filings page.
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).
The reported year shows limited liabilities but a net loss larger than total assets and equity.
The$13.4M net loss exceeded$8.3M of assets and$6.9M of equity, aligning with reported-162.0% ROA and-195.4% ROE; the loss overwhelmed the recorded capital base.
Short-term liquidity appears less strained than the earnings result: current assets of
Liabilities were
Some figures from recent filings were inconsistent and were omitted from this summary.
Financial Health Signals
We do not publish a peer-relative financial health score for Revium Recovery Inc, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
Revium Recovery Inc's EBITDA was -$732K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Revium Recovery Inc reported a net loss of $748K in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Revium Recovery Inc earned $0.01 per diluted share (EPS) in Q2 2026. This represents a decrease of 50.0% from the same quarter a year earlier. It is unchanged from the prior quarter.
Not reported for Q2 2026.
Cash & Balance Sheet
Revium Recovery Inc held $842K in cash as of Q2 2026; no long-term debt figure is on record for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Revium Recovery Inc's quarterly ROE was -13.6% in Q2 2026: one quarter's net income over shareholder equity, not annualized. Against the prior quarter it is down 1.8 percentage points.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Capital Allocation
Revium Recovery Inc invested $443K in research and development in Q2 2026. This represents an increase of 13.3% from the same quarter a year earlier. Against the prior quarter it is down 6.3%.
Not reported for Q2 2026.
Not reported for Q2 2026.
RVRC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|
| R&D Expenses | $443K+13.3% | $473K+117.0% | N/A | $391K | $218K | N/A |
| SG&A Expenses | $289K-47.2% | $266K-48.7% | N/A | $547K | $519K | N/A |
| Operating Income | -$732Kn/m | -$739Kn/m | N/A | -$938K | -$737K | N/A |
| EBITDA | -$732K | -$737K | N/A | N/A | N/A | N/A |
| Net Income | -$748Kn/m | -$725Kn/m | N/A | -$1.0M | -$634K | N/A |
| EPS (Basic) | $0.01-50.0% | $0.010.0% | N/A | $0.02 | $0.01 | N/A |
| EPS (Diluted) | $0.01-50.0% | $0.010.0% | N/A | $0.02 | $0.01 | N/A |
| Diluted Shares (Avg) | 61M0.0% | 61M0.0% | N/A | 61M | 61M | N/A |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, Interest Expense, Income Tax.
RVRC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|
| Total Assets | $7.1M | $7.8M | $8.3M-59.1% | N/A | N/A | $20.3M |
| Current Assets | $1.9M | $2.5M | $3.1M-43.9% | N/A | N/A | $5.5M |
| Cash & Equivalents | $842K-76.9% | $920K-76.5% | $1.7M-48.7% | $3.6M | $3.9M | $3.3M |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0 | $0 | $0 |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0 | $0 | $0 |
| Goodwill | $2.6M | $2.6M | $2.6M-77.4% | N/A | N/A | $11.4M |
| Total Liabilities | $1.6M | $1.6M | $1.4M+146.5% | N/A | N/A | $576K |
| Current Liabilities | $971K | $1.5M | $799K+38.7% | N/A | N/A | $576K |
| Non-Current Liabilities | $619K | $67K | $621Kn/m | N/A | N/A | $0 |
| Total Equity | $5.5M | $6.2M | $6.9M-63.7% | N/A | N/A | $18.9M |
| Retained Earnings | -$26.4M | -$25.7M | -$25.0Mn/m | N/A | N/A | -$11.5M |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Long-Term Debt.
RVRC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
RVRC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Debt-to-Equity, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Revium Recovery Inc RVRC | FY2025 | N/A | -$13.4M | N/A | $86.8M | — |
| Vaso Corporation VASO | FY2025 | $89.1M | $1.6M | 1.8% | $51.1M | — |
Where Revium Recovery Inc Ranks
Frequently Asked Questions
No, Revium Recovery Inc (RVRC) reported a net loss of $13.4M in fiscal year 2025.
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) had $8.3M in total assets as of fiscal year 2025, including both current and long-term assets.
Revium Recovery Inc (RVRC) had a current ratio of 3.87 as of fiscal year 2025, which is generally considered healthy.
Revium Recovery Inc (RVRC) had a liabilities-to-equity ratio of 0.21 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
Revium Recovery Inc (RVRC) had a return on assets of -162.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.