Revolve Group financials
$21.24+0.19%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $347.4M | $342.9M | $324.4M | $295.6M | $309.0M | $296.7M | $293.7M | $283.1M | $282.5M | $270.6M | $257.8M | $257.6M |
| Gross profit | $196.7M | $180.6M | $172.9M | $161.5M | $167.1M | $154.3M | $154.3M | $144.9M | $152.6M | $141.5M | $134.0M | $133.2M |
| Gross margin | 56.6% | 52.7% | 53.3% | 54.6% | 54.1% | 52.0% | 52.5% | 51.2% | 54.0% | 52.3% | 52.0% | 51.7% |
| Operating income | $22.1M | $15.7M | $20.6M | $21.0M | $18.0M | $14.7M | $11.4M | $14.3M | $16.4M | $9.3M | $2.2M | $324.0K |
| Net income | $18.6M | $14.4M | $18.6M | $21.2M | $10.2M | $11.8M | $12.3M | $11.0M | $15.4M | $10.9M | $3.5M | $3.2M |
| Net margin | 5.3% | 4.2% | 5.7% | 7.2% | 3.3% | 4.0% | 4.2% | 3.9% | 5.4% | 4.0% | 1.4% | 1.2% |
| Diluted EPS | $0.26 | $0.20 | $0.26 | $0.29 | $0.14 | $0.16 | $0.17 | $0.15 | $0.21 | $0.15 | $0.05 | $0.04 |
| EBITDA | $24.2M | $17.6M | $22.3M | $22.5M | $19.8M | $16.1M | $12.6M | $15.5M | $17.7M | $10.7M | $2.2M | $1.6M |
| Operating cash flow | -$8.2M | $49.4M | -$10.2M | $11.8M | $12.6M | $45.1M | $3.9M | $9.1M | -$24.7M | $38.4M | -$3.9M | $12.5M |
| Free cash flow | -$11.1M | $44.5M | -$13.3M | $7.5M | $10.4M | $43.4M | $2.1M | $8.0M | -$25.7M | $36.7M | -$5.0M | $11.5M |
| Diluted shares | 72.0M | 72.4M | 72.2M | 72.0M | 71.9M | 72.3M | 72.1M | 71.5M | 71.5M | 71.5M | 72.2M | 73.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $311.6M | $335.8M | $292.3M | $315.4M | $310.7M | $300.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $842.8M | $821.4M | $765.0M | $751.3M | $722.9M | $713.9M |
| Total liabilities | $303.4M | $293.1M | $252.5M | $261.1M | $254.3M | $260.5M |
| Shareholders' equity | $539.4M | $528.3M | $512.5M | $490.2M | $468.6M | $453.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology