Financials in USD. Standardized financial statements.
A compact view of how Retail Value Inc. turns revenue into operating income and net income.
| Metric | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue? | $55.66M | $55.66M | $169.81M | $239.09M | $17.39M | $322.88M | $316.06M | $298.28M |
| Revenue Growth? | 0.0% | -67.2% | -29.0% | +1275.1% | -94.6% | +2.2% | +6.0% | 0.0% |
| Cost of Revenue? | $0 | $16.25M | $71.51M | $80.66M | $0 | $89.41M | $85.97M | $83.19M |
| Gross Profit? | $55.66M | $39.41M | $98.29M | $158.44M | $17.39M | $233.47M | $230.09M | $215.09M |
| Gross Margin? | +100.0% | +70.8% | +57.9% | +66.3% | +100.0% | +72.3% | +72.8% | +72.1% |
| Operating Expenses? | $3.58M | $26.70M | $69.32M | $89.08M | $17.91M | $149.79M | $148.99M | $135.58M |
| Operating Income? | $18.62M | $12.71M | $29.23M | $68.50M | -$371.45M | $83.68M | $81.10M | $79.52M |
| EBITDA? | $35.84M | $35.84M | -$12.37M | $143.10M | -$252.71M | -$72.18M | $160.31M | $171.29M |
| Income Before Tax | $26.52M | $26.52M | -$92.16M | $47.25M | -$281.19M | -$281.54M | -$58.26M | -$39.49M |
| Income Tax Expense | $44.22M | $148,000 | $1.39M | $504,000 | $11.27M | $11.27M | $950,000 | $3.84M |
| Net Income? | -$17.70M | $26.38M | -$93.55M | $46.75M | -$292.45M | -$292.45M | -$59.21M | -$42.62M |
| EPS? | $-0.84 | $1.25 | $-4.72 | $2.46 | $-15.39 | $-15.84 | $-3.21 | $-2.31 |
| Diluted EPS? | $-0.84 | $1.25 | $-4.72 | $2.46 | $-15.39 | $-15.84 | $-3.21 | $-2.31 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality