EdgarLookup

Revolve Group, Inc. — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that Revolve Group, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
5%
Profit Margin
Net income ÷ revenue
8.1%
Return on Assets
Net income ÷ assets
0.66x
Debt-to-Equity
Total liabilities ÷ equity
+8.5%
Revenue Growth
Year over year

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.23B Feb 25, 2026
FY2025 Dec 31, 2024 $1.13B Feb 25, 2026
FY2025 Dec 31, 2023 $1.07B Feb 25, 2026
FY2024 Dec 31, 2022 $1.10B Feb 25, 2025
FY2023 Dec 31, 2021 $891.39M Feb 27, 2024
FY2022 Dec 31, 2020 $580.65M Feb 23, 2023
FY2021 Dec 31, 2019 $600.99M Feb 28, 2022
FY2020 Dec 31, 2018 $498.74M Feb 25, 2021
FY2019 Dec 31, 2017 $399.60M Feb 26, 2020

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $655.78M Feb 25, 2026
FY2025 Dec 31, 2024 $593.27M Feb 25, 2026
FY2025 Dec 31, 2023 $554.20M Feb 25, 2026
FY2024 Dec 31, 2022 $592.32M Feb 25, 2025
FY2023 Dec 31, 2021 $489.82M Feb 27, 2024
FY2022 Dec 31, 2020 $305.28M Feb 23, 2023
FY2021 Dec 31, 2019 $321.95M Feb 28, 2022
FY2020 Dec 31, 2018 $265.31M Feb 25, 2021
FY2019 Dec 31, 2017 $193.69M Feb 26, 2020

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $61.71M Feb 25, 2026
FY2025 Dec 31, 2024 $49.56M Feb 25, 2026
FY2025 Dec 31, 2023 $28.15M Feb 25, 2026
FY2024 Dec 31, 2022 $58.70M Feb 25, 2025
FY2023 Dec 31, 2021 $99.84M Feb 27, 2024
FY2022 Dec 31, 2020 $56.79M Feb 23, 2023
FY2021 Dec 31, 2019 $35.67M Feb 28, 2022
FY2020 Dec 31, 2018 $30.69M Feb 25, 2021
FY2019 Dec 31, 2017 $5.35M Feb 26, 2020

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $74.26M Feb 25, 2026
FY2025 Dec 31, 2024 $51.42M Feb 25, 2026
FY2025 Dec 31, 2023 $22.13M Feb 25, 2026
FY2024 Dec 31, 2022 $73.14M Feb 25, 2025
FY2023 Dec 31, 2021 $105.29M Feb 27, 2024
FY2022 Dec 31, 2020 $61.07M Feb 23, 2023
FY2021 Dec 31, 2019 $48.10M Feb 28, 2022
FY2020 Dec 31, 2018 $41.80M Feb 25, 2021
FY2019 Dec 31, 2017 $20.52M Feb 26, 2020

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $59.40M Feb 25, 2026
FY2025 Dec 31, 2024 $26.69M Feb 25, 2026
FY2025 Dec 31, 2023 $43.34M Feb 25, 2026
FY2024 Dec 31, 2022 $23.44M Feb 25, 2025
FY2023 Dec 31, 2021 $62.31M Feb 27, 2024
FY2022 Dec 31, 2020 $73.77M Feb 23, 2023
FY2021 Dec 31, 2019 $46.06M Feb 28, 2022
FY2020 Dec 31, 2018 $26.66M Feb 25, 2021
FY2019 Dec 31, 2017 $16.48M Feb 26, 2020

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $11.41M Feb 25, 2026
FY2025 Dec 31, 2024 $5.65M Feb 25, 2026
FY2025 Dec 31, 2023 $4.20M Feb 25, 2026
FY2024 Dec 31, 2022 $5.17M Feb 25, 2025
FY2023 Dec 31, 2021 $2.20M Feb 27, 2024
FY2022 Dec 31, 2020 $2.32M Feb 23, 2023
FY2021 Dec 31, 2019 $12.46M Feb 28, 2022
FY2020 Dec 31, 2018 $3.05M Feb 25, 2021
FY2019 Dec 31, 2017 $2.26M Feb 26, 2020

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $765.00M Feb 25, 2026
FY2025 Dec 31, 2024 $665.55M Feb 25, 2026
FY2024 Dec 31, 2023 $608.89M Feb 25, 2025
FY2023 Dec 31, 2022 $579.32M Feb 27, 2024
FY2022 Dec 31, 2021 $480.41M Feb 23, 2023
FY2021 Sep 30, 2021 $456.58M Feb 28, 2022
FY2021 Jun 30, 2021 $427.99M Feb 28, 2022
FY2021 Mar 31, 2021 $369.25M Feb 28, 2022
FY2021 Dec 31, 2020 $305.75M Feb 28, 2022
FY2020 Dec 31, 2019 $232.29M Feb 25, 2021

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $252.47M Feb 25, 2026
FY2025 Dec 31, 2024 $227.76M Feb 25, 2026
FY2024 Dec 31, 2023 $223.75M Feb 25, 2025
FY2023 Dec 31, 2022 $199.75M Feb 27, 2024
FY2022 Dec 31, 2021 $163.40M Feb 23, 2023
FY2021 Sep 30, 2021 $173.45M Feb 28, 2022
FY2021 Jun 30, 2021 $163.55M Feb 28, 2022
FY2021 Mar 31, 2021 $141.53M Feb 28, 2022
FY2021 Dec 31, 2020 $105.69M Feb 28, 2022

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2023 Dec 31, 2023 $385.14M Feb 27, 2024
FY2023 Dec 31, 2022 $379.57M Feb 27, 2024
FY2023 Dec 31, 2021 $317.01M Feb 27, 2024
FY2023 Dec 31, 2020 $200.06M Feb 27, 2024
FY2022 Dec 31, 2019 $130.76M Feb 23, 2023
FY2021 Dec 31, 2018 $79.82M Feb 28, 2022
FY2020 Dec 31, 2017 $47.99M Feb 25, 2021
FY2019 Dec 31, 2016 $42.08M Feb 26, 2020

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $2.04M Feb 25, 2026
FY2025 Dec 31, 2024 $2.04M Feb 25, 2026
FY2024 Dec 31, 2023 $2.04M Feb 25, 2025
FY2023 Dec 31, 2022 $2.04M Feb 27, 2024
FY2022 Dec 31, 2021 $2.04M Feb 23, 2023
FY2021 Dec 31, 2020 $2.04M Feb 28, 2022
FY2020 Dec 31, 2019 $2.04M Feb 25, 2021
FY2019 Dec 31, 2018 $2.04M Feb 26, 2020

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $368.22M Feb 25, 2026
FY2025 Dec 31, 2024 $305.07M Feb 25, 2026
FY2024 Dec 31, 2023 $268.36M Feb 25, 2025
FY2023 Dec 31, 2022 $269.16M Feb 27, 2024
FY2022 Dec 31, 2021 $213.35M Feb 23, 2023
FY2021 Dec 31, 2020 $113.95M Feb 28, 2022
FY2020 Dec 31, 2019 $56.68M Feb 25, 2021
FY2019 Dec 31, 2018 $61.27M Feb 26, 2020

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $292.26M Feb 25, 2026
FY2025 Dec 31, 2024 $256.60M Feb 25, 2026
FY2024 Dec 31, 2023 $245.45M Feb 25, 2025
FY2023 Dec 31, 2022 $234.72M Feb 27, 2024
FY2022 Dec 31, 2021 $218.46M Feb 23, 2023
FY2021 Dec 31, 2020 $146.01M Feb 28, 2022
FY2020 Dec 31, 2019 $65.42M Feb 25, 2021
FY2019 Dec 31, 2018 $16.37M Feb 26, 2020

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 0 Feb 25, 2026
FY2025 Dec 31, 2024 0 Feb 25, 2026
FY2025 Dec 31, 2023 0 Feb 25, 2026
FY2024 Dec 31, 2022 0 Feb 25, 2025
FY2023 Dec 31, 2021 1 Feb 27, 2024
FY2022 Dec 31, 2020 0 Feb 23, 2023
FY2021 Dec 31, 2019 0 Feb 28, 2022
FY2020 Dec 31, 2018 0 Feb 25, 2021
FY2019 Dec 31, 2017 0 Feb 26, 2020

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 0 Feb 25, 2026
FY2025 Dec 31, 2024 0 Feb 25, 2026
FY2025 Dec 31, 2023 0 Feb 25, 2026
FY2024 Dec 31, 2022 0 Feb 25, 2025
FY2023 Dec 31, 2021 1 Feb 27, 2024
FY2022 Dec 31, 2020 0 Feb 23, 2023
FY2021 Dec 31, 2019 0 Feb 28, 2022
FY2020 Dec 31, 2018 0 Feb 25, 2021
FY2019 Dec 31, 2017 0 Feb 26, 2020