Revlon, Inc.

REVRQ · OTC
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12/31/2022
9/30/2022
6/30/2022
3/31/2022
Revenue-$462$250$443$480
% Growth-285.1%-43.6%-7.7%
Cost of Goods Sold$127$122$191$197
Gross Profit-$590$128$251$283
% Margin127.6%51.1%56.8%58.9%
R&D Expenses$0$0$0$0
G&A Expenses$0$0$0$0
SG&A Expenses-$165$162$253$257
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$0$0$0$0
Operating Expenses-$165$162$253$257
Operating Income-$270-$95-$219$5
% Margin58.4%-37.8%-49.4%1%
Other Income/Exp. Net-$52-$51-$58-$81
Pre-Tax Income-$322-$146-$276-$57
Tax Expense$23$1-$1$10
Net Income-$345-$147-$276-$67
% Margin74.7%-58.8%-62.3%-14%
EPS-6.29-2.66-5-1.23
% Growth-136.5%46.8%-306.5%
EPS Diluted-6.29-2.66-5-1.23
Weighted Avg Shares Out55555554
Weighted Avg Shares Out Dil55555554
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$52$51$58$62
Depreciation & Amortization-$43$62$27$28
EBITDA-$313-$33-$381$33
% Margin67.7%-13.1%-86.1%6.8%