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	64.22M	103.4M	138.13M	163.52M	160.9M	169.81M	185.42M	206.26M	227.85M	239.09M	251.05M	259.84M	277.93M	292.58M	300.25M	315.34M	317.58M	322.88M	247.51M	162.77M	81.56M
Cost of Revenue	19.04M	32.59M	46.16M	56.46M	58.65M	61.55M	63.78M	65.61M	68.07M	69.3M	72.11M	74.83M	79.47M	83.36M	85.85M	88.74M	88.61M	89.41M	67.1M	44.78M	22.7M
Gross Profit	45.17M	70.81M	91.97M	107.05M	102.25M	108.25M	121.64M	140.65M	159.79M	169.8M	178.93M	185.01M	198.46M	209.22M	214.4M	226.6M	228.97M	233.47M	180.41M	117.99M	58.86M
Operating Income	44.95M	52.76M	48.07M	50.8M	42.47M	64.18M	77.31M	91.48M	127.64M	114.13M	122.69M	122.8M	79M	83.25M	56.85M	62.52M	86.82M	83.68M	65.45M	39.45M	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	-45.32M	-42.75M	-80.36M	-143.88M	-75.85M	-92.16M	-122.42M	18.69M	34.09M	47.25M	98.86M	23.11M	-29.68M	-174.04M	-451.45M	-450.52M	-412.49M	-281.54M	-16.68M	-14.06M	-13.24M
Net Income	-18.98M	-16.49M	-54.86M	-144.87M	-77.28M	-93.55M	-123.18M	18.09M	33.69M	46.75M	88.77M	22.46M	-21M	-165.3M	-435.39M	-452.71M	-423.85M	-292.45M	-25.26M	-13.9M	-12.92M
Selling & General & Admin	10.45M	14.46M	17.66M	20.65M	21.17M	38.69M	58.71M	77.35M	96.79M	100.44M	103.24M	109.21M	144.21M	150.72M	157.55M	164.09M	142.15M	149.79M	114.96M	78.54M	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	17.34M	30.09M	41.58M	50.93M	53.94M	40.58M	28.01M	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	27.79M	44.55M	59.23M	71.58M	75.11M	79.28M	86.72M	91.56M	96.79M	100.44M	103.24M	109.21M	144.21M	150.72M	157.55M	164.09M	142.15M	149.79M	114.96M	78.54M	40.23M
Interest Expense	5.04M	8.26M	14.08M	17.22M	19.44M	22.74M	26.6M	30.81M	35.99M	42.67M	49.4M	57.07M	64.37M	69.83M	77.47M	82.94M	86.44M	90.26M	67.42M	44.91M	23.27M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	16.47M	35.66M	53.34M	71.71M	74.6M	75.74M	80.2M	85.9M	92.61M	100.45M	108.35M	114.63M	118.74M	90.57M	60.53M	30.18M
Cost & Expenses	46.83M	77.14M	105.39M	128.05M	133.76M	140.83M	150.5M	157.17M	164.86M	169.74M	175.35M	184.04M	223.68M	234.08M	243.4M	252.82M	230.76M	239.2M	182.06M	123.32M	62.92M
Income Tax Expense	131K	202K	961K	997K	1.43M	1.39M	759K	601K	402K	504K	246K	646K	4.41M	4.36M	6.63M	15.2M	11.26M	11.27M	9.17M	281K	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)	-0.91	-0.79	-2.64	-7.11	-3.91	-4.72	-6.29	0.98	1.80	2.46	4.67	1.20	-1.14	-8.96	-23.59	-24.53	-22.96	-15.84	-1.37	-0.75	-0.7
EPS (Diluted)	-0.91	-0.79	-2.64	-7.11	-3.91	-4.72	-6.29	0.98	1.80	2.46	4.67	1.20	-1.14	-8.96	-23.59	-24.53	-22.96	-15.84	-1.37	-0.75	-0.7
EBITDA	7.15M	25.69M	5.39M	-75.72M	-2.47M	-12.37M	-32.16M	117.04M	141.8M	164.53M	214.16M	160.38M	133.68M	1.5M	-250.84M	-246.22M	-211.52M	-72.18M	141.91M	91.82M	40.66M
EBIT	-67.9M	-62.12M	-66.28M	-126.66M	-56.41M	-89.29M	-115.7M	29.63M	27.96M	67.67M	126M	57.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	20.97M	33.72M	45.2M	50.93M	53.94M	57.05M	63.67M	67.55M	71.71M	74.6M	75.74M	80.2M	85.9M	92.61M	100.45M	108.35M	114.63M	118.74M	90.57M	60.53M	30.18M