Reviva Pharmaceuticals Holdings, Inc. (RVPH)
OTCMKTS · Delayed Price · Currency is USD
0.5018
+0.029225 (6.18%)
At close: Jul 27, 2026

RVPH Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-16.93-20.2-30.8-39.5-28.23-10.1
Net Income
-16.63-19.86-29.92-39.26-28.26-8.52
Earnings Per Share
-3.74-5.48-17.73-33.00-29.00-11.60
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
22.1914.4413.4823.3718.5229.69
Total Debt
0.230.410.46000
Net Cash (Debt)
21.9614.0313.0223.3718.5229.69
Net Cash Growth
333.53%7.79%-44.29%26.17%-37.62%238.89%
Net Cash Per Share
4.603.877.7119.6418.9840.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-20.2-24.59-33.54-28.32-18.96-10.67
Free Cash Flow
-20.2-24.59-33.54-28.32-18.96-10.67
Free Cash Flow Growth
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