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Rennova Health Inc. (RNVA)
:RNVA
US Market

Rennova Health (RNVA) Financial Statements

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Rennova Health Financial Overview

Rennova Health's market cap is currently $4.31M. The company's EPS TTM is $0; its P/E ratio is 0.21; Rennova Health is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Dec 21Dec 20Dec 19Dec 18
Income Statement
Total Revenue$ 13.04M$ 3.22M$ 7.20M$ 15.99M$ 14.55M
Gross Profit$ 6.27M$ -2.07M$ -4.58M$ 1.14M$ 3.04M
Operating Income$ -1.41M$ -5.27M$ -17.20M$ -16.33M$ -13.22M
EBITDA$ -234.81K$ -1.26M$ -8.41M$ -24.06M$ -11.79M
Net Income$ -3.29M$ -12.34M$ -17.64M$ -60.42M$ -14.02M
Balance Sheet
Cash & Short-Term Investments$ 499.47K$ 724.52K$ 25.35K$ 16.93K$ 6.87K
Total Assets$ 20.57M$ 19.63M$ 12.26M$ 14.71M$ 14.20M
Total Debt$ 15.33M$ 16.06M$ 22.02M$ 50.41M$ 21.42M
Net Debt$ 14.83M$ 15.33M$ 22.00M$ 50.39M$ 21.42M
Total Liabilities$ 49.67M$ 46.94M$ 61.28M$ 91.23M$ 53.37M
Stockholders' Equity$ -29.09M$ -27.30M$ -49.02M$ -76.52M$ -39.17M
Cash Flow
Free Cash Flow$ -253.58K$ -8.91M$ -17.08M$ -13.56M$ -7.89M
Operating Cash Flow$ -218.35K$ -8.91M$ -16.79M$ -13.56M$ -7.68M
Investing Cash Flow$ -905.19K$ -374.47K$ -288.89K$ -658.66K$ 662.58K
Financing Cash Flow$ 898.49K$ 9.61M$ 17.09M$ 14.23M$ 7.02M
Currency in USD

Rennova Health Earnings and Revenue History

Rennova Health Debt to Assets

Rennova Health Cash Flow

Rennova Health Forecast EPS vs Actual EPS

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