Reviva Pharmaceuticals Holdings, Inc. (RVPH)
OTCMKTS · Delayed Price · Currency is USD
0.4600
-0.0423 (-8.42%)
At close: Aug 18, 2026

RVPH Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-13.48-20.2-30.8-39.5-28.23-10.1
Net Income
-13.02-19.86-29.92-39.26-28.26-8.52
Earnings Per Share
-1.75-5.48-17.73-32.99-28.96-11.52
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
19.8914.4413.4823.3718.5229.69
Total Debt
0.140.410.46---
Net Cash (Debt)
19.7514.0313.0223.3718.5229.69
Net Cash Growth
92.63%7.79%-44.29%26.17%-37.62%238.89%
Net Cash Per Share
2.653.877.7119.6418.9840.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '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.