What is Revium Recovery Inc's earnings per share (EPS)?

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 Financials

RVRC

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

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).

Rhea AI RVRC FY2025 2026-05-14

Revium Rx. has a shareholder-funded balance sheet, but the present loss load is larger than the asset base carrying it.

A 2.3x current ratio and only $1.4M of liabilities make the balance sheet look calm, yet a $13.4M net loss against $1.7M of cash means that liquidity is balance-sheet deep, not earnings-supported.

The main strain is earnings capacity, not leverage: debt-to-equity is 0.2x and equity stands at $6.9M. But $2.6M of goodwill means a meaningful share of that capital is intangible rather than cash or other hard assets.

Some figures from recent filings were inconsistent and were omitted from this summary.

Financial Health Signals

Financial health score pending refresh

We are recalculating Revium Recovery Inc's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

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

N/A

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

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

RVRC Income Statement

Metric	FY25
Revenue	N/A
Cost of Revenue	N/A
Gross Profit	N/A
R&D Expenses	N/A
SG&A Expenses	N/A
Operating Income	N/A
Interest Expense	N/A
Income Tax	$358K
Net Income	-$13.4M
EPS (Diluted)	$-0.22

Metric	Q1'26	Q4'25	Q1'25	Q4'24
Revenue	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A
R&D Expenses	$473K	N/A	$218K	N/A
SG&A Expenses	$266K	N/A	$519K	N/A
Operating Income	-$739K	N/A	-$737K	N/A
Interest Expense	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A
Net Income	-$725K	N/A	-$634K	N/A
EPS (Diluted)	$0.01	N/A	$0.01	N/A

RVRC Balance Sheet

Metric	FY25
Total Assets	$8.3M
Current Assets	$3.1M
Cash & Equivalents	$1.7M
Inventory	N/A
Accounts Receivable	N/A
Goodwill	$2.6M
Total Liabilities	$1.4M
Current Liabilities	$1.4M
Long-Term Debt	N/A
Total Equity	$6.9M
Retained Earnings	-$25.0M

Metric	Q1'26	Q4'25	Q1'25	Q4'24
Total Assets	$7.8M-6.6%	$8.3M	N/A	$20.3M
Current Assets	$2.5M-19.8%	$3.1M	N/A	$5.5M
Cash & Equivalents	$920K-45.2%	$1.7M-57.1%	$3.9M+19.7%	$3.3M
Inventory	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A
Goodwill	$2.6M0.0%	$2.6M	N/A	$11.4M
Total Liabilities	$1.6M+12.6%	$1.4M	N/A	$576K
Current Liabilities	$1.5M+11.5%	$1.4M	N/A	$576K
Long-Term Debt	N/A	N/A	N/A	N/A
Total Equity	$6.2M-10.5%	$6.9M-64.6%	$19.4M-1.5%	$19.7M
Retained Earnings	-$25.7M-2.9%	-$25.0M	N/A	-$11.5M

RVRC Financial Ratios

Metric	FY25
Gross Margin	N/A
Operating Margin	N/A
Net Margin	N/A
Return on Equity	-195.4%
Return on Assets	-162.0%
Current Ratio	2.25
Debt-to-Equity	0.21
FCF Margin	N/A

Metric	Q1'26	Q4'25	Q1'25	Q4'24
Gross Margin	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A
Return on Equity	-11.8%	N/A	-3.3%	N/A
Return on Assets	-9.3%	N/A	N/A	N/A
Current Ratio	1.62-0.6	2.25	N/A	9.58
Debt-to-Equity	0.26+0.1	0.21	N/A	0.03
FCF Margin	N/A	N/A	N/A	N/A

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Frequently Asked Questions

Is Revium Recovery Inc profitable?

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

What is Revium Recovery Inc's return on equity (ROE)?

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.

What are Revium Recovery Inc's total assets?

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

How many shares does Revium Recovery Inc have outstanding?

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

What is Revium Recovery Inc's current ratio?

Revium Recovery Inc (RVRC) had a current ratio of 2.25 as of fiscal year 2025, which is generally considered healthy.

What is Revium Recovery Inc's debt-to-equity ratio?

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.

What is Revium Recovery Inc's return on assets (ROA)?

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.