Revlon, Inc.
REVRQ · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $1,075,300 | $2,078,700 | $1,904,300 | $2,419,600 |
| % Growth | -48.3% | 9.2% | -21.3% | – |
| Cost of Goods Sold | $501,300 | $849,100 | $860,500 | $1,052,200 |
| Gross Profit | $574,000 | $1,229,600 | $1,043,800 | $1,367,400 |
| % Margin | 53.4% | 59.2% | 54.8% | 56.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $1,071,800 | $1,316,600 |
| SG&A Expenses | $647,700 | $1,099,100 | $1,071,800 | $1,316,600 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $103,200 | $0 | $0 |
| Operating Expenses | $647,700 | $103,200 | $1,071,800 | $1,316,600 |
| Operating Income | -$427,400 | $103,200 | -$226,300 | $60,700 |
| % Margin | -39.7% | 5% | -11.9% | 2.5% |
| Other Income/Exp. Net | -$214,800 | -$303,900 | -$233,900 | -$225,700 |
| Pre-Tax Income | -$662,700 | -$200,700 | -$460,200 | -$165,000 |
| Tax Expense | $15,100 | -$200,700 | $158,800 | $200 |
| Net Income | -$677,800 | -$206,900 | -$619,000 | -$157,700 |
| % Margin | -63% | -10% | -32.5% | -6.5% |
| EPS | -12.35 | -3.83 | -11.59 | -2.97 |
| % Growth | -222.5% | 67% | -290.2% | – |
| EPS Diluted | -12.35 | -3.83 | -11.59 | -2.97 |
| Weighted Avg Shares Out | 54,892 | 54,026 | 53,401 | 53,081 |
| Weighted Avg Shares Out Dil | 54,892 | 54,026 | 53,401 | 53,081 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $235,300 | $247,700 | $243,300 | $196,600 |
| Depreciation & Amortization | $353,700 | $125,000 | $143,300 | $162,900 |
| EBITDA | -$73,700 | $172,000 | -$73,600 | $194,500 |
| % Margin | -6.9% | 8.3% | -3.9% | 8% |