RSVR (RSVR) financial statements
RSVR reported revenue of $176M in fiscal 2026, up 18.8% a year over 6 years.
Net income was $8M and the operating margin 21.8%, against 23.6% in 2020.
Free cash flow was $50M.
The diluted share count rose 49% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from RSVR's 10-K filings with the SEC.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | $62M | $80M | $108M | $122M | $145M | $159M | $176M |
| Cost of revenue | $27M | $33M | $44M | $48M | $55M | $57M | $62M |
| Gross profit | $35M | $47M | $64M | $74M | $89M | $101M | $114M |
| Selling, general and admin | — | $15M | $25M | $31M | $40M | $40M | $45M |
| Operating income | $15M | $18M | $19M | $21M | $25M | $35M | $38M |
| Interest expense | — | — | — | — | — | $22M | $26M |
| Pre-tax income | $13M | $11M | $17M | $8M | $1M | $10M | $11M |
| Income tax | $4M | $2M | $4M | $6M | $334,804 | $2M | $3M |
| Net income | $9M | $9M | $13M | $3M | $644,937 | $8M | $8M |
| EPS (diluted) | $0.25 | $0.21 | $0.22 | $0.04 | $0.01 | $0.12 | $0.13 |
| Diluted shares | — | 45M | 58M | 65M | 65M | 66M | 66M |
| Gross margin | 56.3% | 59.1% | 59.0% | 60.8% | 61.7% | 63.8% | 64.7% |
| Operating margin | 23.6% | 22.8% | 17.9% | 17.2% | 17.0% | 22.1% | 21.8% |
| Net margin | 15.2% | 11.5% | 12.1% | 2.1% | 0.4% | 4.9% | 4.7% |
Balance sheet
Fiscal years, from RSVR's 10-K filings with the SEC.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $58M | $9M | $18M | $15M | $18M | $21M | $26M |
| Receivables | — | $16M | $25M | $31M | $33M | $38M | $41M |
| Total current assets | — | $39M | $59M | $67M | $71M | $79M | $93M |
| Property, plant and equipment | — | $321,766 | $342,080 | $568,339 | $551,410 | $406,784 | $661,986 |
| Goodwill | — | $402,067 | $402,067 | $402,067 | $402,067 | $402,067 | $402,067 |
| Total assets | $396M | $462M | $684M | $754M | $784M | $865M | $950M |
| Total current liabilities | — | $25M | $41M | $55M | $60M | $66M | $66M |
| Long-term debt | — | $212M | $270M | $311M | $331M | $388M | $456M |
| Total liabilities | $225M | $267M | $337M | $404M | $429M | $499M | $571M |
| Shareholders' equity | $170M | $193M | $346M | $348M | $353M | $365M | $378M |
| Net debt | -$58M | $203M | $252M | $297M | $313M | $367M | $430M |
Cash flow
Fiscal years, from RSVR's 10-K filings with the SEC.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $11M | $15M | $12M | $31M | $36M | $45M | $50M |
| Capital spending | — | $79,901 | $202,774 | $406,402 | $225,677 | $81,538 | $482,000 |
| Free cash flow | — | $15M | $12M | $31M | $36M | $45M | $50M |
| Stock-based compensation | — | $102,700 | $3M | $3M | $3M | $4M | $4M |
| Free cash flow margin | — | 18.2% | 11.4% | 25.2% | 24.8% | 28.5% | 28.3% |
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Open RSVR in InvestinglyQuestions
What was RSVR's revenue in 2026?
$176M in fiscal 2026, from its 10-K filing.
How much free cash flow does RSVR generate?
$50M in fiscal 2026 (operating cash flow minus capital spending).
From RSVR's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.