Revelyst, Inc. (GEAR)

Jan 6, 2025 - GEAR was delisted (reason: acquired by SVP)

20.08

+0.86 (4.47%)

Inactive · Last trade price on Jan 3, 2025

Revelyst Financials Overview

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

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	1,244	1,309	1,339	1,322	1,120
Revenue Growth	-7.44%	-2.28%	1.28%	18.12%	-
Gross Profit	364.42	373.22	376.79	397.46	321.42
Operating Income	-25.07	-38.45	17.84	102.42	99.44
Net Income	-229.31	-242.28	-336.66	78.38	106.39

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Investments	21.74	22.95	15.54	7.28	-
Total Debt	104.09	112.19	111.12	80.74	-
Net Cash (Debt)	-82.35	-89.24	-95.57	-73.46	-
Net Cash Growth	-	-	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Cash Flow	120.5	179.2	63.81	-30.93	167.29
Capital Expenditures	-11.67	-14.02	-12.87	-13.1	-10.36
Free Cash Flow	108.83	165.18	50.94	-44.02	156.92
Free Cash Flow Growth	-24.60%	224.28%	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Gross Margin	29.30%	28.52%	28.13%	30.05%	28.71%
Operating Margin	-2.02%	-2.94%	1.33%	7.74%	8.88%
Pretax Margin	-20.04%	-20.23%	-27.31%	7.74%	8.88%
Profit Margin	-18.44%	-18.51%	-25.14%	5.93%	9.50%
FCF Margin	8.75%	12.62%	3.80%	-3.33%	14.02%