Income Statement ReVolve Renewable Power Corp.

Stocks

REVV

CA76157B1067

Electric Utilities

Market Closed - Canadian Securities Exchange 12:06:02 2026-09-03 EDT			5-day change	1st Jan Change
0.1700 ^CAD	0.00%		-2.86%	-5.56%

08-04	ReVolve Renewable Power Corp. entered into definitive agreement to acquire Six operating behind-the-meter battery energy storage system projects in Ontario for CAD 7.6 million	CI
06-12	Revolve Renewable Power Corp Completes Acquisition of Three Utility-Scale Solar Development Projects Totaling Approximately 125 Megawatts Across Illinois, New Mexico, and Wisconsin	CI

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Published financial data: REVOLVE RENEWABLE POWER CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues - (Utility Template)	-	-	1.11M	6.74M	3.98M
Total Revenues	-	-	1.11M	6.74M	3.98M
Operations And Maintenance	15.36K	-	-	-	-
Selling General & Admin Expenses, Total	693K	1.24M	2.32M	2.83M	3.46M
Depreciation & Amortization - (IS) - (Collected)	2.29K	-	186K	540K	709K
R&D Expenses	439K	1.22M	448K	702K	67.17K
Stock-Based Compensation (IS)	-	699K	240K	75.38K	98.84K
Other Operating Expenses	-	-	165K	301K	745K
Total Operating Expenses	1.15M	3.16M	3.36M	4.45M	5.08M
Operating Income (REIT / Utility Template)	-1.15M	-3.16M	-2.25M	2.29M	-1.1M
Interest Expense, Total	-	-	-120K	-594K	-802K
Interest and Investment Income	-	-	-	5.83K	66.99K
Net Interest Expenses	-	-	-120K	-588K	-735K
Currency Exchange Gains (Loss)	-150K	-194K	610K	-77.31K	69.71K
Other Non Operating Income (Expenses)	1.61M	327	-9.92K	35.68K	-366K
EBT, Excl. Unusual Items	308K	-3.35M	-1.77M	1.66M	-2.13M
Total Merger & Related Restructuring Charges	-	-317K	-64.11K	-111K	-222K
Impairment of Goodwill	-	-	-315K	-	-
Asset Writedown	-	-	-306K	501K	-
Other Unusual Items	-	-2.79M	-	-	-
EBT, Incl. Unusual Items	308K	-6.46M	-2.45M	2.05M	-2.35M
Income Tax Expense	-	-	-110K	-553K	235K
Earnings From Continuing Operations	308K	-6.46M	-2.34M	2.6M	-2.59M
Net Income to Company	308K	-6.46M	-2.34M	2.6M	-2.59M
Minority Interest	26.45K	116K	-6.65K	-260K	-5.44K
Net Income - (IS)	335K	-6.34M	-2.35M	2.34M	-2.6M
Net Income to Common Incl Extra Items	335K	-6.34M	-2.35M	2.34M	-2.6M
Net Income to Common Excl. Extra Items	335K	-6.34M	-2.35M	2.34M	-2.6M
Per Share Items
Net EPS - Basic	0.02	-0.22	-0.04	0.04	-0.04
Basic EPS - Continuing Operations	0.02	-0.22	-0.04	0.04	-0.04
Basic Weighted Average Shares Outstanding	14.11M	28.98M	54.91M	59.51M	63.13M
Net EPS - Diluted	0.02	-0.22	-0.04	0.04	-0.04
Diluted EPS - Continuing Operations	0.02	-0.22	-0.04	0.04	-0.04
Diluted Weighted Average Shares Outstanding	14.11M	28.98M	54.91M	59.51M	63.13M
Normalized Basic EPS	0.02	-0.07	-0.02	0.01	-0.02
Normalized Diluted EPS	0.02	-0.07	-0.02	0.01	-0.02
Payout Ratio	-	-	-	-	-20.86
Supplemental Items
Utility Revenues	-	-	1.11M	6.74M	3.98M
EBITDA	-1.15M	-3.16M	-2.06M	2.83M	-392K
EBITA	-1.15M	-3.16M	-2.25M	2.29M	-1.1M
EBIT	-1.15M	-3.16M	-2.25M	2.29M	-1.1M
EBITDAR	-1.13M	-	-	-	-
Total Revenues (As Reported)	-	-	1.11M	6.74M	3.98M
Effective Tax Rate - (Ratio)	-	-	4.5	-26.95	-10
Current Foreign Taxes	-	-	-	796K	-19.2K
Total Current Taxes	-	-	-	796K	-19.2K
Deferred Foreign Taxes	-	-	-	-1.35M	255K
Total Deferred Taxes	-	-	-	-1.35M	255K
Normalized Net Income	219K	-1.98M	-1.11M	778K	-1.34M
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	661K	1.24M	2.32M	2.83M	3.46M
Research And Development Expense From Footnotes	439K	1.22M	448K	702K	67.17K
Net Rental Expense, Total	19.57K	-	-	-	-
Stock-Based Comp., Other (Total)	-	699K	240K	268K	279K
Total Stock-Based Compensation	-	699K	240K	268K	279K

Fiscal Period: June	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	127K	2.55M	612K	3.18M	1.27M
Short Term Investments - (Utility / Insurance Templates)	250K	344K	-	-	-
Trading Asset Securities, Total	-	-	-	292K	85.53K
Accounts Receivable, Total	-	-	46.9K	373K	764K
Other Receivables	10.57K	-	-	2.08M	9.52M
Accounts Receivable (Summary Subtotal)	10.57K	-	46.9K	2.46M	10.29M
Prepaid Expenses	690	91.3K	39.58K	276K	254K
Notes Receivable (Collected)	-	-	-	335K	336K
Restricted Cash	-	1.18M	-	511K	684K
Other Current Assets, Total	-	-	874K	452K	-
Total Current Assets	388K	4.17M	1.57M	7.51M	12.91M
Gross Property Plant And Equipment	24.06K	116K	129K	7.99M	9.2M
Accumulated Depreciation	-18.36K	-16.46K	-45.24K	-294K	-1.31M
Net Property Plant And Equipment	5.7K	99.83K	84.1K	7.69M	7.89M
Long-Term Investments - (Utility Template)	-	-	18.87K	1.44M	1.45M
Accounts Receivable Long-Term	-	-	-	500K	436K
Deferred Tax Assets Long-Term (Collected)	-	-	-	1.41M	926K
Other Long-Term Assets, Total	270K	298K	4.26M	-	-
Total Assets	664K	4.57M	5.93M	18.55M	23.61M
Liabilities
Accounts Payable, Total	86.03K	311K	404K	1.02M	891K
Accrued Expenses, Total	17.23K	87.28K	230K	277K	1.09M
Short-Term Borrowings	-	1.24M	-	-	8M
Current Portion of Long-Term Debt	-	-	1.21M	6.83M	2.79M
Current Income Taxes Payable	-	-	33K	796K	874K
Unearned Revenue, Current	-	-	1.2M	-	46.65K
Total Current Liabilities	103K	1.64M	3.07M	8.92M	13.69M
Long-Term Debt	-	-	1.41M	3.39M	6.86M
Deferred Tax Liability Non-Current	-	-	172K	303K	320K
Other Non Current Liabilities, Total	-	-	931K	931K	-
Total Liabilities	103K	1.64M	5.58M	13.55M	20.87M
Common Stock, Total	1.31M	8.98M	8.98M	10.62M	11.45M
Retained Earnings	-806K	-7.15M	-9.49M	-7.16M	-10.04M
Comprehensive Income and Other	86.03K	1.25M	1.05M	1.11M	1.92M
Total Common Equity	587K	3.08M	536K	4.57M	3.32M
Minority Interest	-26.82K	-157K	-185K	433K	-590K
Total Equity	560K	2.93M	351K	5.01M	2.73M
Total Liabilities And Equity	664K	4.57M	5.93M	18.55M	23.61M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	17.95M	54.91M	54.91M	63.04M	67.84M
ECS Total Common Shares Outstanding	14.11M	54.91M	54.91M	63.04M	67.84M
Book Value / Share	0.04	0.06	0.01	0.07	0.05
Tangible Book Value	587K	3.08M	536K	4.57M	3.32M
Tangible Book Value Per Share	0.04	0.06	0.01	0.07	0.05
Total Debt	0	1.24M	2.61M	10.22M	17.65M
Net Debt	-377K	-1.65M	2M	6.75M	16.3M
Debt Equivalent Oper. Leases	157K	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-26.82K	-157K	-185K	433K	-590K
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	24.06K	116K	129K	129K	156K

Fiscal Period: June	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	335K	-6.34M	-2.35M	2.34M	-2.6M
Depreciation, Depletion & Amortization	2.29K	542	186K	540K	709K
Total Depreciation, Depletion & Amortization	2.29K	542	186K	540K	709K
Amortization of Deferred Charges, Total	-	-	-	-	16.21K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	18.22K	-
Total Asset Writedown	-	-	621K	-131K	-
Stock-Based Compensation (CF)	-	699K	240K	268K	246K
Change in Accounts Receivable	3.6K	-	8.11K	-405K	-305K
Change in Accounts Payable	51.03K	-42.53K	216K	520K	-187K
Change in Unearned Revenues	-	-	800K	-1.2M	46.65K
Change In Income Taxes	-610K	-	-	-	-
Change in Other Net Operating Assets (Collected)	180K	-110K	-	394K	493K
Other Operating Activities	-20.29K	2.86M	-714K	-1.11M	880K
Cash from Operations	-58.04K	-2.93M	-991K	1.23M	-697K
Capital Expenditure	-	-99.83K	-1.53M	-382K	-1.36M
Cash Acquisitions	-	-	-1.33M	-2.86M	-
Other Investing Activities, Total	-250K	769K	635K	197K	452K
Cash from Investing	-250K	669K	-2.23M	-3.04M	-903K
Short Term Debt Issued, Total	-	1.24M	-	-	-
Long-Term Debt Issued, Total	-	-	1.41M	2.89M	3.26M
Total Debt Issued	-	1.24M	1.41M	2.89M	3.26M
Long-Term Debt Repaid, Total	-	-	-	-378K	-3.71M
Total Debt Repaid	-	-	-	-378K	-3.71M
Issuance of Common Stock	-	3.68M	-	1.7M	877K
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-541K
Common & Preferred Stock Dividends Paid	-	-	-	-	-541K
Other Financing Activities, Total	-	-	-	103K	-505K
Cash from Financing	-	4.92M	1.41M	4.31M	-618K
Foreign Exchange Rate Adjustments	133K	-242K	-120K	62.49K	303K
Miscellaneous Cash Flow Adjustments	-	-	-	-1	1
Net Change in Cash	-175K	2.42M	-1.94M	2.57M	-1.91M
Supplemental Items
Cash Income Tax Paid (Refund)	-	-	110K	-	-
Net Debt Issued / Repaid	-	1.24M	1.41M	2.52M	-450K
Levered Free Cash Flow	-964K	-2.34M	-479K	-1.36M	-8.26M
Unlevered Free Cash Flow	-964K	-2.34M	-403K	-990K	-7.77M
Change In Net Working Capital	248K	969K	-2.11M	2.85M	6.72M

Fiscal Period: June	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	-101.64	-75.52	-26.76	11.69	-3.27
Return on Total Capital	-207.66	-83.53	-39.39	15.73	-3.87
Return On Equity %	89.15	-370.4	-142.99	97.15	-66.92
Return on Common Equity	93.19	-345.54	-129.85	91.69	-65.73
Margin Analysis
Gross Profit Margin %	-	-	85.1	95.53	81.3
SG&A Margin	-	-	208.85	42.03	86.97
EBITDA Margin %	-	-	-185.77	41.97	-9.84
EBITA Margin %	-	-	-202.58	33.96	-27.65
EBIT Margin %	-	-	-202.58	33.96	-27.65
Income From Continuing Operations Margin %	-	-	-211.16	38.6	-65.03
Net Income Margin %	-	-	-211.76	34.74	-65.16
Net Avail. For Common Margin %	-	-	-211.76	34.74	-65.16
Normalized Net Income Margin	-	-	-100.17	11.53	-33.6
Levered Free Cash Flow Margin	-	-	-43.13	-20.18	-207.31
Unlevered Free Cash Flow Margin	-	-	-36.37	-14.68	-195.13
Asset Turnover
Asset Turnover	-	-	0.21	0.55	0.19
Fixed Assets Turnover	-	-	12.06	1.35	0.51
Receivables Turnover (Average Receivables)	-	-	-	32.1	7
Short Term Liquidity
Current Ratio	3.76	2.54	0.51	0.84	0.94
Quick Ratio	3.75	1.76	0.21	0.66	0.85
Operating Cash Flow to Current Liabilities	-0.56	-1.79	-0.32	0.14	-0.05
Days Sales Outstanding (Average Receivables)	-	-	-	11.4	52.11
Average Days Payable Outstanding	1.41K	-	789.24	863.26	467.49
Long Term Solvency
Total Debt/Equity	-	42.44	744.62	204.15	645.75
Total Debt / Total Capital	-	29.79	88.16	67.12	86.59
LT Debt/Equity	-	-	400.62	67.66	251.14
Long-Term Debt / Total Capital	-	-	47.43	22.25	33.68
Total Liabilities / Total Assets	15.56	35.92	94.08	73.01	88.42
EBIT / Interest Expense	-	-	-18.71	3.86	-1.37
EBITDA / Interest Expense	-	-	-17.16	4.77	-0.49
(EBITDA - Capex) / Interest Expense	-	-	-29.93	4.12	-2.18
Total Debt / EBITDA	-	-0.39	-1.27	3.61	-45.02
Net Debt / EBITDA	0.33	0.52	-0.97	2.38	-41.57
Total Debt / (EBITDA - Capex)	-	-0.38	-0.73	4.18	-10.1
Net Debt / (EBITDA - Capex)	0.33	0.51	-0.56	2.76	-9.33
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	-	507.76	-40.92
Gross Profit, 1 Yr. Growth %	4.19K	-	-	582.26	-49.29
EBITDA, 1 Yr. Growth %	-2.93	175.58	-34.75	-237.31	-113.85
EBITA, 1 Yr. Growth %	-2.92	175.07	-28.86	-201.89	-148.1
EBIT, 1 Yr. Growth %	-2.92	175.07	-28.86	-201.89	-148.1
Earnings From Cont. Operations, 1 Yr. Growth %	-89.51	-2.19K	-63.72	-211.1	-199.52
Net Income, 1 Yr. Growth %	-88.61	-1.99K	-62.95	-199.72	-210.8
Diluted EPS Before Extra, 1 Yr. Growth %	-87.87	-1.02K	-80.44	-192	-204.45
Normalized Net Income, 1 Yr. Growth %	-90.2	-1K	-43.85	-169.97	-272.12
Net Property, Plant and Equip., 1 Yr. Growth %	-23.93	1.65K	-15.76	238.08	2.53
Accounts Receivable, 1 Yr. Growth %	-	-	-	695.8	104.74
Total Assets, 1 Yr. Growth %	-11.5	587.89	29.99	212.64	27.25
Tangible Book Value, 1 Yr. Growth %	346.7	424.91	-82.61	753.4	-27.33
Cash From Operations, 1 Yr. Growth %	-101.74	4.95K	-66.17	-224.64	-156.44
Capital Expenditures, 1 Yr. Growth %	-	-	1.44K	-75.09	254.79
Levered Free Cash Flow, 1 Yr. Growth %	-	143.42	-82.07	180.77	506.76
Unlevered Free Cash Flow, 1 Yr. Growth %	-	143.42	-84.88	145.32	685.29
Common Equity, 1 Yr. Growth %	346.7	424.91	-82.61	753.4	-27.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	-	89.49
Gross Profit, 2 Yr. CAGR %	-	-	-	-	85.21
EBITDA, 2 Yr. CAGR %	-	63.49	34.09	-5.34	-56.38
EBITA, 2 Yr. CAGR %	-	63.35	39.88	-14.86	-30
EBIT, 2 Yr. CAGR %	-	63.35	39.88	-14.86	-30
Earnings From Cont. Operations, 2 Yr. CAGR %	-	48.17	175.6	-36.51	5.15
Net Income, 2 Yr. CAGR %	-	46.83	164.87	-39.21	5.11
Diluted EPS Before Extra, 2 Yr. CAGR %	-	5.73	34.27	-57.58	-1.97
Normalized Net Income, 2 Yr. CAGR %	-	-5.93	125.16	-37.32	9.74
Net Property, Plant and Equip., 2 Yr. CAGR %	-	264.98	284.07	777.79	86.18
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	303.65
Total Assets, 2 Yr. CAGR %	-	146.73	199.03	101.59	99.46
Common Equity, 2 Yr. CAGR %	-	384.23	-4.46	21.81	149.03
Tangible Book Value, 2 Yr. CAGR %	-	384.23	-4.46	21.81	149.03
Cash From Operations, 2 Yr. CAGR %	-	-6.22	313.17	-35.07	-16.13
Capital Expenditures, 2 Yr. CAGR %	-	293.2	-	95.62	-6
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-29.51	-28.59	312.75
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-35.27	-39.1	338.92
Compound Annual Growth Rate Over Three Years
Gross Profit, 3 Yr. CAGR %	-	-	1.28K	-	-
EBITDA, 3 Yr. CAGR %	-	-	20.37	35.16	-50.12
EBITA, 3 Yr. CAGR %	-	-	23.82	25.86	-29.62
EBIT, 3 Yr. CAGR %	-	-	23.82	25.86	-29.62
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-7.3	103.59	-26.25
Net Income, 3 Yr. CAGR %	-	-	-7.21	91.25	-25.75
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-39.76	18.37	-42.72
Normalized Net Income, 3 Yr. CAGR %	-	-	-20.79	52.51	-12.23
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	123.88	1K	329.08
Total Assets, 3 Yr. CAGR %	-	-	99.27	203.5	72.93
Common Equity, 3 Yr. CAGR %	-	-	59.75	98.23	2.55
Tangible Book Value, 3 Yr. CAGR %	-	-	59.75	98.23	2.55
Cash From Operations, 3 Yr. CAGR %	-	-	-33.24	177.1	-38.03
Capital Expenditures, 3 Yr. CAGR %	-	-	519.3	-	138.56
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	12.22	45.71
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	0.92	42.8
Compound Annual Growth Rate Over Five Years
Gross Profit, 5 Yr. CAGR %	-	-	-	-	518.43
EBITDA, 5 Yr. CAGR %	-	-	-	-	-19.8
EBITA, 5 Yr. CAGR %	-	-	-	-	-1.44
EBIT, 5 Yr. CAGR %	-	-	-	-	-1.44
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	-2.51
Net Income, 5 Yr. CAGR %	-	-	-	-	-2.47
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-26.8
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	-9.76
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	302.19
Total Assets, 5 Yr. CAGR %	-	-	-	-	99.35
Common Equity, 5 Yr. CAGR %	-	-	-	-	90.8
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	90.8
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	-26.86
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	191.34