Revium Recovery Inc Financials
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).
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
Some figures from recent filings were inconsistent and were omitted from this summary.
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Revium Recovery Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Revium Recovery Inc carries a low D/E ratio of 0.21, meaning only $0.21 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 98/100, indicating a strong balance sheet with room for future borrowing.
Revium Recovery Inc's current ratio of 2.25 indicates adequate short-term liquidity, earning a score of 42/100. The company can meet its near-term obligations, though with limited headroom.
Revium Recovery Inc generates a -195.4% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100.
Key Financial Metrics
Earnings & Revenue
Revium Recovery Inc reported -$13.4M in net income in fiscal year 2025.
Cash & Balance Sheet
Revium Recovery Inc held $1.7M in cash against $0 in long-term debt as of fiscal year 2025.
Revium Recovery Inc had 61M shares outstanding in fiscal year 2025.
Margins & Returns
Revium Recovery Inc's ROE was -195.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
RVRC Income Statement
| 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 | 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 | 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.
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.
How financially healthy is Revium Recovery Inc?
Revium Recovery Inc (RVRC) scores 23 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.