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Revolution Beauty Group plc (GB:REVB)
LSE:REVB
UK Market

Revolution Beauty Group plc (REVB) Financial Statements

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Revolution Beauty Group plc Financial Overview

Revolution Beauty Group plc's market cap is currently £37.13M. The company's EPS TTM is p-0.001; its P/E ratio is ―; Revolution Beauty Group plc is scheduled to report earnings on August 28, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Dec 19
Income Statement
Total Revenue£ 191.29M£ 187.84M£ 184.58M£ 157.64M£ 136.52M
Gross Profit£ 88.36M£ 75.88M£ 71.03M£ 68.22M£ 60.00M
Operating Income£ 4.33M£ -30.58M£ -13.55M£ -10.55M£ -1.29M
EBITDA£ 19.69M£ -20.28M£ -32.19M£ 3.58M£ 10.21M
Net Income£ 10.70M£ -33.65M£ -43.72M£ -17.85M£ -8.00M
Balance Sheet
Cash & Short-Term Investments£ 8.64M£ 11.04M£ 15.62M£ 5.58M£ 8.88M
Total Assets£ 119.05M£ 131.40M£ 139.22M£ 136.95M£ 134.60M
Total Debt£ 36.16M£ 34.73M£ 28.20M£ 80.71M£ 71.99M
Net Debt£ 27.52M£ 23.69M£ 12.58M£ 75.13M£ 63.12M
Total Liabilities£ 118.87M£ 144.54M£ 118.20M£ 147.84M£ 127.99M
Stockholders' Equity£ 178.00K£ -13.13M£ 21.02M£ -10.89M£ 6.61M
Cash Flow
Free Cash Flow£ 1.98M£ -8.57M£ -26.77M£ -10.61M£ -21.09M
Operating Cash Flow£ 6.52M£ -61.00K£ -18.73M£ -4.00K£ -1.16M
Investing Cash Flow£ -4.53M£ -8.51M£ -15.17M£ -10.61M£ -19.94M
Financing Cash Flow£ -4.72M£ 4.70M£ 44.13M£ 7.44M£ 26.87M
Currency in GBP

Revolution Beauty Group plc Earnings and Revenue History

Revolution Beauty Group plc Debt to Assets

Revolution Beauty Group plc Cash Flow

Revolution Beauty Group plc Forecast EPS vs Actual EPS

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