Reliv' International, Inc.
RELV · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $3,132 | $4,149 | $3,544 | $3,862 |
| - Cash | $4,562 | $4,734 | $4,609 | $5,159 |
| + Debt | $2,481 | $2,550 | $2,623 | $2,686 |
| Enterprise Value | $1,051 | $1,964 | $1,558 | $1,389 |
| Revenue | $5,204 | $5,445 | $5,067 | $5,040 |
| % Growth | -4.4% | 7.5% | 0.5% | – |
| Gross Profit | $2,300 | $2,394 | $2,240 | $2,206 |
| % Margin | 44.2% | 44% | 44.2% | 43.8% |
| EBITDA | -$355 | -$454 | -$337 | -$415 |
| % Margin | -6.8% | -8.3% | -6.7% | -8.2% |
| Net Income | -$403 | -$515 | -$401 | -$550 |
| % Margin | -7.7% | -9.5% | -7.9% | -10.9% |
| EPS Diluted | -0.38 | -0.49 | -0.38 | -0.52 |
| % Growth | 22.4% | -28.9% | 26.9% | – |
| Operating Cash Flow | -$200 | $254 | -$605 | -$410 |
| Capital Expenditures | -$43 | -$125 | -$40 | -$53 |
| Free Cash Flow | -$243 | $129 | -$645 | -$463 |