Education
About Us
Working with TipRanks
Follow Us
Revez Corporation Ltd. (DE:7IQ)
FRANKFURT:7IQ
RESEARCH TOOLSreports
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 11 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 5.07M | $ 4.65M | $ 3.32M | $ 1.37M | $ 8.34M |
| Operating Income | $ -1.31M | $ -1.51M | $ -889.67K | $ 534.74K | $ 5.25M |
| EBITDA | $ -3.15M | $ -1.23M | $ 396.61K | $ -11.86M | $ 4.26M |
| Net Income | $ -4.37M | $ -1.93M | $ 97.85K | $ -12.25M | $ 2.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 6.31M | $ 11.54M | $ 13.90M | $ 10.37M | $ 37.13M |
| Total Debt | $ 1.71M | $ 3.14M | $ 1.51M | $ 778.42K | $ 13.04M |
| Net Debt | $ -101.58K | $ -180.20K | $ -3.19M | $ -6.22M | $ 10.44M |
| Total Liabilities | $ 5.00M | $ 5.46M | $ 5.58M | $ 2.62M | $ 24.86M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.27M | $ -2.91M | $ 589.64K | $ -1.30M | $ 1.66M |
| Operating Cash Flow | $ -656.33K | $ -459.97K | $ 1.03M | $ -1.24M | $ 1.85M |
| Investing Cash Flow | |||||
| Financing Cash Flow |