Education
About Us
Working with TipRanks
Follow Us
Reliv' International (RELV)
OTHER OTC:RELV
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 20.55M | $ 20.98M | $ 24.54M | $ 27.61M | $ 32.56M |
| Gross Profit | $ 8.99M | $ 9.27M | $ 10.56M | $ 11.36M | $ 13.22M |
| Operating Income | $ -1.67M | $ -2.01M | $ -1.71M | $ -1.83M | $ -333.33K |
| EBITDA | $ -1.46M | $ -1.60M | $ 3.15M | $ -1.06M | $ 462.69K |
| Net Income | $ -1.55M | $ -1.93M | $ 2.51M | $ -1.96M | $ -440.05K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.58M | $ 4.73M | $ 5.67M | $ 2.45M | $ 4.34M |
| Total Assets | $ 10.56M | $ 12.56M | $ 14.28M | $ 13.61M | $ 16.19M |
| Total Debt | $ 2.43M | $ 2.55M | $ 2.70M | $ 3.78M | $ 3.92M |
| Net Debt | $ -1.15M | $ -2.18M | $ -2.97M | $ 1.33M | $ -424.15K |
| Total Liabilities | $ 4.07M | $ 4.72M | $ 4.40M | $ 6.32M | $ 6.82M |
| Stockholders' Equity | $ 6.49M | $ 7.84M | $ 9.88M | $ 7.29M | $ 9.37M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.58M | $ -1.10M | $ -1.54M | $ -1.86M | $ -804.39K |
| Operating Cash Flow | $ -1.49M | $ -821.01K | $ -1.23M | $ -1.77M | $ -750.04K |
| Investing Cash Flow | $ 119.91K | $ -42.27K | $ 8.15M | $ 97.19K | $ 914.36K |
| Financing Cash Flow | $ 186.57K | $ 0.00 | $ -3.72M | $ -135.05K | $ -2.78M |
Reliv' International Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.