Reviva Pharmaceuticals Holdings, Inc. (RVPH)
OTCMKTS · Delayed Price · Currency is USD
0.35326
-0.03549 (-9.13%)
At close: Nov 13, 2026

RVPH Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-11.88-20.2-30.8-39.5-28.23-10.1
Net Income
-11.31-19.86-29.92-39.26-28.26-8.52
Earnings Per Share
-1.15-5.48-17.73-32.99-28.96-11.52
EPS Growth
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Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
17.4614.4413.4823.3718.5229.69
Total Debt
0.040.410.46---
Net Cash (Debt)
17.4114.0313.0223.3718.5229.69
Net Cash Growth
32.09%7.79%-44.29%26.17%-37.62%238.89%
Net Cash Per Share
1.773.877.7119.6418.9840.14

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--24.59-33.54-28.32-18.96-10.67
Free Cash Flow
--24.59-33.54-28.32-18.96-10.67
Free Cash Flow Growth
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Valuation

Selected indicators aren't available for this stock.