Revlon, Inc.
REVRQ · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | -$462,100 | $249,700 | $442,600 | $479,600 |
| % Growth | -285.1% | -43.6% | -7.7% | – |
| Cost of Goods Sold | $127,400 | $122,100 | $191,400 | $196,900 |
| Gross Profit | -$589,500 | $127,600 | $251,200 | $282,700 |
| % Margin | 127.6% | 51.1% | 56.8% | 58.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | -$165,300 | $161,900 | $253,000 | $256,900 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | -$165,300 | $161,900 | $253,000 | $256,900 |
| Operating Income | -$269,800 | -$94,500 | -$218,600 | $4,900 |
| % Margin | 58.4% | -37.8% | -49.4% | 1% |
| Other Income/Exp. Net | -$51,900 | -$51,400 | -$57,500 | -$80,900 |
| Pre-Tax Income | -$321,700 | -$145,900 | -$276,100 | -$57,200 |
| Tax Expense | $23,400 | $900 | -$500 | $9,800 |
| Net Income | -$345,100 | -$146,800 | -$275,600 | -$67,000 |
| % Margin | 74.7% | -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 Out | 54,892 | 55,111 | 55,071 | 54,262 |
| Weighted Avg Shares Out Dil | 54,892 | 55,111 | 55,071 | 54,262 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $51,900 | $51,400 | $57,500 | $62,100 |
| Depreciation & Amortization | -$43,200 | $61,700 | $26,800 | $27,600 |
| EBITDA | -$313,000 | -$32,800 | -$380,900 | $32,500 |
| % Margin | 67.7% | -13.1% | -86.1% | 6.8% |