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Reliv' International (RELV)
OTHER OTC:RELV
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 20.98M | $ 24.54M | $ 27.61M | $ 32.56M | $ 35.63M |
| Gross Profit | $ 9.27M | $ 10.56M | $ 11.36M | $ 13.22M | $ 14.45M |
| Operating Income | $ -2.01M | $ -1.71M | $ -1.83M | $ -333.33K | $ 163.17K |
| EBITDA | $ -1.60M | $ 3.15M | $ -1.06M | $ 462.69K | $ 1.91M |
| Net Income | $ -1.93M | $ 2.51M | $ -1.96M | $ -440.05K | $ 1.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.73M | $ 5.67M | $ 2.45M | $ 4.34M | $ 7.03M |
| Total Assets | $ 12.56M | $ 14.28M | $ 13.61M | $ 16.19M | $ 19.74M |
| Total Debt | $ 2.55M | $ 2.70M | $ 3.78M | $ 3.92M | $ 4.01M |
| Net Debt | $ -2.18M | $ -2.97M | $ 1.33M | $ -424.15K | $ -3.02M |
| Total Liabilities | $ 4.72M | $ 4.40M | $ 6.32M | $ 6.82M | $ 7.26M |
| Stockholders' Equity | $ 7.84M | $ 9.88M | $ 7.29M | $ 9.37M | $ 12.48M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.10M | $ -1.54M | $ -1.86M | $ -804.39K | $ 1.09M |
| Operating Cash Flow | $ -821.01K | $ -1.23M | $ -1.77M | $ -750.04K | $ 1.12M |
| Investing Cash Flow | $ -42.27K | $ 8.15M | $ 97.19K | $ 914.36K | $ 96.01K |
| Financing Cash Flow | $ 0.00 | $ -3.72M | $ -135.05K | $ -2.78M | $ 4.09M |
Reliv' International Forecast EPS vs Actual EPS
Currently, no data available
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