Riverstone Credit Opportunities Income Plc
Riverstone Credit Opportunities Income Plc (RCOI.L) Financial Performance & Income Statement Overview
Analyze Riverstone Credit Opportunities Income Plc (RCOI.L) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Riverstone Credit Opportunities Income Plc (RCOI.L) Income Statement & Financial Overview
Review Riverstone Credit Opportunities Income Plc RCOI.L income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $2.62M | $3.03M | $4.89M | $4.33M |
| Cost of Revenue | $2.62M | $147000.00 | $485000.00 | $388000.00 |
| Gross Profit | $0.00 | $2.88M | $4.41M | $3.94M |
| Gross Profit Ratio | $0.00 | $0.95 | $0.90 | $0.91 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | -$2.17M | $0.00 | $0.00 |
| Operating Expenses | $0.00 | -$2.17M | -$2.37M | -$306000.00 |
| Total Costs & Expenses | -$7.76M | $2.32M | $2.85M | $694000.00 |
| Interest Income | $6000.00 | $11000.00 | $25000.00 | $19000.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $0.00 | $0.00 | $0.00 | $0.00 |
| EBITDA | -$5.14M | $706000.00 | $2.04M | $3.63M |
| EBITDA Ratio | -$1.96 | $0.23 | $0.42 | $0.84 |
| Operating Income | -$5.14M | $706000.00 | $2.04M | $3.63M |
| Operating Income Ratio | -$1.96 | $0.23 | $0.42 | $0.84 |
| Other Income/Expenses (Net) | $185000.00 | -$489000.00 | $25000.00 | $19000.00 |
| Income Before Tax | -$4.95M | $217000.00 | $2.07M | $3.65M |
| Income Before Tax Ratio | -$1.89 | $0.07 | $0.42 | $0.84 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income | -$4.95M | $217000.00 | $2.07M | $3.65M |
| Net Income Ratio | -$1.89 | $0.07 | $0.42 | $0.84 |
| EPS | -$0.06 | $0.003 | $0.03 | $0.05 |
| Diluted EPS | -$0.06 | $0.003 | $0.03 | $0.05 |
| Weighted Avg Shares Outstanding | $84.11M | $68.10M | $68.10M | $68.10M |
| Weighted Avg Shares Outstanding (Diluted) | $84.11M | $68.10M | $68.10M | $68.10M |
Over the last four quarters, Riverstone Credit Opportunities Income Plc's revenue moved from $4.33M in Q2 2023 to $2.62M in Q4 2024. Operating income in Q4 2024 was -$5.14M, with a strong operating margin of -196%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Riverstone Credit Opportunities Income Plc remained robust at -$5.14M, reflecting operational efficiency. Net income dropped to -$4.95M, with an EPS of -$0.06. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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