RIV Capital Inc. (CSE: RIV)
Canada
· Delayed Price · Currency is CAD 1.460
-0.140 (-8.75%)
Sep 25, 2024, 5:17 PM EDT
RIV Capital Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2018 |
| Operating Revenue | 9.81 | 7.4 | 6.81 | - | 10.31 | 6.68 | Upgrade
|
| Other Revenue | - | - | - | - | 3.12 | 5.52 | Upgrade
|
| Revenue | 9.81 | 7.4 | 6.81 | - | 13.43 | 12.19 | Upgrade
|
| Revenue Growth (YoY) | 35.28% | 8.67% | - | - | 10.16% | 150.48% | Upgrade
|
| Cost of Revenue | 11.54 | 7.57 | 4.4 | - | 53.66 | - | Upgrade
|
| Gross Profit | -1.73 | -0.17 | 2.41 | - | -40.23 | 12.19 | Upgrade
|
| Selling, General & Admin | 14.94 | 16.71 | 16.92 | 8.74 | 7.29 | 13.22 | Upgrade
|
| Operating Expenses | 16.85 | 18.47 | 18.44 | 8.74 | 21.36 | 19.57 | Upgrade
|
| Operating Income | -18.58 | -18.64 | -16.03 | -8.74 | -61.59 | -7.38 | Upgrade
|
| Interest Expense | -15.67 | -14.55 | -17.22 | -5.72 | -0.03 | -0.04 | Upgrade
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| Earnings From Equity Investments | 0.59 | -0.23 | -1.04 | -1.27 | -37.92 | -6.16 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.46 | -1.84 | 10 | 1.01 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 1.36 | 1.64 | 0.67 | -0.43 | -29.88 | 1.38 | Upgrade
|
| EBT Excluding Unusual Items | -30.84 | -33.62 | -23.61 | -15.14 | -129.42 | -12.2 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -6.95 | - | Upgrade
|
| Impairment of Goodwill | -64.87 | -64.87 | -138.94 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -4.69 | -5.23 | -2.42 | -34.81 | -15.98 | -28.42 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.89 | - | - | Upgrade
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| Legal Settlements | 16.01 | - | -16.01 | - | - | - | Upgrade
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| Other Unusual Items | -5.05 | -1.98 | -1.19 | -3.08 | - | - | Upgrade
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| Pretax Income | -89.43 | -105.7 | -182.18 | -52.14 | -152.35 | -40.62 | Upgrade
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| Income Tax Expense | -23.75 | -20.57 | -2.92 | -9.94 | -18.47 | -0.05 | Upgrade
|
| Net Income | -65.68 | -85.13 | -179.26 | -42.21 | -133.88 | -40.57 | Upgrade
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| Net Income to Common | -65.68 | -85.13 | -179.26 | -42.21 | -133.88 | -40.57 | Upgrade
|
| Shares Outstanding (Basic) | 131 | 136 | 164 | 142 | 186 | 188 | Upgrade
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| Shares Outstanding (Diluted) | 131 | 136 | 164 | 142 | 186 | 188 | Upgrade
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| Shares Change (YoY) | -16.61% | -17.22% | 15.23% | -23.44% | -1.24% | 12.78% | Upgrade
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| EPS (Basic) | -0.50 | -0.63 | -1.09 | -0.30 | -0.72 | -0.22 | Upgrade
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| EPS (Diluted) | -0.51 | -0.63 | -1.09 | -0.30 | -0.72 | -0.22 | Upgrade
|
| Free Cash Flow | -3.45 | -19.2 | -27.91 | -25.19 | -8.09 | -7.67 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.14 | -0.17 | -0.18 | -0.04 | -0.04 | Upgrade
|
| Gross Margin | -17.64% | -2.34% | 35.35% | - | -299.52% | 100.00% | Upgrade
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| Operating Margin | -189.39% | -252.00% | -235.49% | - | -458.60% | -60.54% | Upgrade
|
| Profit Margin | -669.53% | -1150.76% | -2633.45% | - | -996.87% | -332.75% | Upgrade
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| Free Cash Flow Margin | -35.15% | -259.57% | -410.02% | - | -60.26% | -62.88% | Upgrade
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| EBITDA | -16.67 | -16.88 | -15.85 | -8.56 | -61.56 | -7.36 | Upgrade
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| EBITDA Margin | -169.90% | -228.23% | -232.86% | - | - | -60.39% | Upgrade
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| D&A For EBITDA | 1.91 | 1.76 | 0.18 | 0.18 | 0.03 | 0.02 | Upgrade
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| EBIT | -18.58 | -18.64 | -16.03 | -8.74 | -61.59 | -7.38 | Upgrade
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| EBIT Margin | -189.39% | -252.00% | -235.49% | - | - | -60.54% | Upgrade
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| Revenue as Reported | 7.4 | 7.4 | 6.81 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.