Retail Value Inc. (RVI)

3.00

0.10 (3.45%)

At close: Apr 24, 2025, 3:47 PM

Retail Value Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017
Period Ending	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 21, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017
Revenue	2.28M	5.4M	14.63M	41.91M	41.46M	40.13M	40.02M	39.29M	50.37M	55.74M	60.86M	60.88M	61.61M	67.69M	69.66M	78.97M	76.26M	75.36M	84.74M	81.22M	81.56M
Cost of Revenue	330K	1.21M	4.58M	12.93M	13.87M	14.78M	14.89M	15.11M	16.78M	17M	16.72M	17.57M	18.01M	19.81M	19.44M	22.21M	21.9M	22.31M	22.32M	22.09M	22.7M
Gross Profit	1.95M	4.19M	10.04M	28.98M	27.59M	25.36M	25.13M	24.18M	33.59M	38.74M	44.14M	43.31M	43.6M	47.88M	50.22M	56.77M	54.36M	53.06M	62.42M	59.13M	58.86M
Operating Income	1.52M	27.62M	3.33M	12.49M	9.33M	22.92M	6.06M	4.16M	31.04M	36.05M	20.23M	40.32M	17.52M	44.62M	20.34M	-3.49M	21.77M	18.23M	26M	20.81M	18.63M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	749K	28.83M	-5.41M	-69.49M	3.32M	-8.78M	-68.92M	-1.47M	-12.99M	-39.05M	72.2M	13.94M	165K	12.56M	-3.55M	-38.85M	-144.19M	-264.85M	-2.62M	-827K	-13.24M
Net Income	711K	28.88M	21.01M	-69.58M	3.21M	-9.5M	-69M	-1.99M	-13.07M	-39.13M	72.27M	13.62M	-10K	2.9M	5.95M	-29.84M	-144.32M	-267.19M	-11.36M	-975K	-12.92M
Selling & General & Admin	890K	1.99M	2.28M	5.29M	4.9M	5.19M	5.27M	5.81M	22.42M	25.21M	23.91M	25.25M	26.07M	28M	29.88M	60.26M	32.58M	34.83M	36.42M	38.32M	40.23M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	607K	1.09M	4.44M	11.2M	13.36M	12.57M	13.8M	14.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	1.5M	3.08M	6.72M	16.5M	18.26M	17.76M	19.07M	20.02M	22.42M	25.21M	23.91M	25.25M	26.07M	28M	29.88M	60.26M	32.58M	34.83M	36.42M	38.32M	40.23M
Interest Expense	772K	-1.21M	2.04M	3.44M	3.99M	4.62M	5.17M	5.66M	7.29M	8.47M	9.38M	10.85M	13.97M	15.2M	17.05M	18.14M	19.44M	22.84M	22.52M	21.64M	23.27M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.47M	19.19M	17.68M	18.38M	19.36M	20.33M	22.14M	24.07M	26.07M	28.17M	30.04M	30.35M	30.18M
Cost & Expenses	1.83M	4.28M	11.3M	29.42M	32.13M	32.54M	33.96M	35.13M	39.2M	42.2M	40.63M	42.83M	44.09M	47.81M	49.32M	82.47M	54.48M	57.13M	58.74M	60.4M	62.92M
Income Tax Expense	38K	-45K	50K	88K	109K	714K	86K	519K	73K	81K	-72K	320K	175K	-177K	328K	4.08M	128K	2.09M	8.89M	148K	133K
Shares Outstanding (Basic)	21.12M	21.12M	21.12M	21.09M	20.92M	19.83M	19.83M	19.82M	19.75M	19.05M	19.05M	19.04M	18.88M	18.46M	18.46M	18.47M	18.47M	18.47M	18.47M	18.47M	18.47M
Shares Outstanding (Diluted)	21.12M	21.12M	21.12M	21.09M	20.92M	19.83M	19.83M	19.82M	19.75M	19.05M	19.05M	19.04M	18.88M	18.46M	18.46M	18.47M	18.47M	18.47M	18.47M	18.47M	18.47M
EPS (Basic)	0.03	1.37	0.99	-3.3	0.15	-0.48	-3.48	-0.1	-0.66	-2.05	3.79	0.72	-0.00	0.16	0.32	-1.62	-7.82	-14.47	-0.62	-0.05	-0.7
EPS (Diluted)	0.03	1.37	0.99	-3.3	0.15	-0.48	-3.48	-0.1	-0.66	-2.05	3.79	0.72	-0.00	0.16	0.32	-1.62	-7.82	-14.47	-0.62	-0.05	-0.7
EBITDA	2.13M	28.71M	31.17M	-54.85M	20.67M	8.41M	-49.95M	18.4M	10.77M	-11.38M	99.25M	43.16M	33.49M	38.25M	45.47M	16.46M	-98.68M	-214.09M	50.09M	51.16M	40.66M
EBIT	1.52M	n/a	-3.37M	-66.06M	7.31M	-4.17M	-63.74M	4.19M	-25.57M	-30.57M	81.58M	2.53M	14.14M	27.76M	13.5M	-20.71M	-124.75M	-242.01M	19.89M	20.81M	10.03M
Depreciation & Amortization	607K	1.09M	8.07M	11.2M	13.36M	12.57M	13.8M	14.21M	16.47M	19.19M	17.68M	18.38M	19.36M	20.33M	22.14M	24.07M	26.07M	28.17M	30.04M	30.35M	30.18M