Riverstone Ltd (DNJF)

Riverstone will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$5.00 - $7.00

Shares Offered

2,500,000

Deal Size

$15.00M

Riverstone Financials Overview

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '25 Mar 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Revenue	46.29	46.29	39.3
Revenue Growth	-	17.78%	-
Gross Profit	7.6	7.6	4.42
Operating Income	4.2	4.2	3.34
Net Income	3.01	3.01	2.52

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Mar '25 Mar 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Cash & Investments	1.18	1.18	0.9
Total Debt	7.94	7.94	5.28
Net Cash (Debt)	-6.76	-6.76	-4.38
Net Cash Growth	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '25 Mar 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Operating Cash Flow	0.71	0.71	-1.04
Capital Expenditures	-0.51	-0.51	-0.33
Free Cash Flow	0.19	0.19	-1.37
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '25 Mar 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Gross Margin	16.42%	16.42%	11.24%
Operating Margin	9.08%	9.08%	8.50%
Pretax Margin	7.91%	7.91%	7.82%
Profit Margin	6.51%	6.51%	6.41%
FCF Margin	0.42%	0.42%	-3.48%