Revlon, Inc.
REVRQ · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $214,074 | $285,477 | $298,486 | $437,898 |
| - Cash | $249,300 | $246,400 | $312,500 | $70,000 |
| + Debt | $747,100 | $747,500 | $598,900 | $3,438,500 |
| Enterprise Value | $711,874 | $786,577 | $584,886 | $3,806,398 |
| Revenue | -$462,100 | $249,700 | $442,600 | $479,600 |
| % Growth | -285.1% | -43.6% | -7.7% | – |
| Gross Profit | -$589,500 | $127,600 | $251,200 | $282,700 |
| % Margin | 127.6% | 51.1% | 56.8% | 58.9% |
| EBITDA | -$313,000 | -$32,800 | -$380,900 | $32,500 |
| % Margin | 67.7% | -13.1% | -86.1% | 6.8% |
| Net Income | -$345,100 | -$146,800 | -$275,600 | -$67,000 |
| % Margin | 74.7% | -58.8% | -62.3% | -14% |
| EPS Diluted | -6.29 | -2.66 | -5 | -1.23 |
| % Growth | -136.5% | 46.8% | -306.5% | – |
| Operating Cash Flow | -$274,700 | – | -$51,200 | $6,700 |
| Capital Expenditures | $4,500 | – | -$2,200 | -$2,300 |
| Free Cash Flow | -$270,200 | – | -$53,400 | $4,400 |