Revolve Group, Inc.
RVLV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,518,733 | $1,429,224 | $1,531,291 | $2,376,953 |
| - Cash | $315,427 | $310,716 | $300,831 | $256,600 |
| + Debt | $35,291 | $37,531 | $44,567 | $40,731 |
| Enterprise Value | $1,238,597 | $1,156,039 | $1,275,027 | $2,161,084 |
| Revenue | $295,631 | $308,971 | $296,709 | $293,728 |
| % Growth | -4.3% | 4.1% | 1% | – |
| Gross Profit | $161,516 | $167,062 | $154,286 | $154,298 |
| % Margin | 54.6% | 54.1% | 52% | 52.5% |
| EBITDA | $29,308 | $19,797 | $16,057 | $12,649 |
| % Margin | 9.9% | 6.4% | 5.4% | 4.3% |
| Net Income | $21,179 | $10,161 | $11,819 | $12,336 |
| % Margin | 7.2% | 3.3% | 4% | 4.2% |
| EPS Diluted | 0.29 | 0.14 | 0.16 | 0.17 |
| % Growth | 107.1% | -12.5% | -5.9% | – |
| Operating Cash Flow | $11,818 | $12,620 | $45,145 | $3,918 |
| Capital Expenditures | -$6,521 | -$2,207 | -$1,779 | -$1,830 |
| Free Cash Flow | $5,297 | $10,413 | $43,366 | $2,088 |