Rivalry Corp.
RVLCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,753 | $61,818 | $52,448 | $68,132 |
| - Cash | $1,574 | $10,541 | $12,192 | $35,451 |
| + Debt | $12,221 | $10,232 | $485 | $139 |
| Enterprise Value | $17,400 | $61,509 | $40,741 | $32,820 |
| Revenue | $13,550 | $16,238 | $9,808 | $11,079 |
| % Growth | -16.5% | 65.6% | -11.5% | – |
| Gross Profit | $13,550 | $16,238 | $9,808 | $2,186 |
| % Margin | 100% | 100% | 100% | 19.7% |
| EBITDA | -$20,017 | -$24,568 | -$29,836 | -$24,085 |
| % Margin | -147.7% | -151.3% | -304.2% | -217.4% |
| Net Income | -$22,410 | -$23,796 | -$31,124 | -$24,305 |
| % Margin | -165.4% | -146.6% | -317.3% | -219.4% |
| EPS Diluted | -0.33 | -0.38 | -0.53 | -0.57 |
| % Growth | 13.2% | 28.3% | 7% | – |
| Operating Cash Flow | -$12,042 | -$21,483 | -$21,276 | -$10,874 |
| Capital Expenditures | -$141 | -$65 | -$110 | -$59 |
| Free Cash Flow | -$12,183 | -$21,547 | -$21,386 | -$10,933 |