Revolve Group, Inc. (RVLV) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — RVLV

Balance Sheet

(in millions USD)

Metric	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	311.57	335.85	315.43	310.72	300.83	252.84	244.74	273.42	266.90	269.33	283.32	244.05	237.86	270.61	221.61	219.58	182.91
Accounts Receivable	31.09	26.45	21.11	19.35	16.82	11.53	17.55	14.93	12.61	11.20	8.08	6.72	7.81	11.39	6.72	7.36	6.58
Inventory	275.75	245.08	238.83	221.01	213.69	240.04	234.32	201.84	202.88	205.31	190.15	213.33	208.50	179.25	141.77	118.83	100.46
Total Current Assets	704.67	688.24	638.12	614.18	600.69	585.00	572.22	568.74	553.52	551.32	547.33	527.33	518.01	519.83	419.85	389.62	331.48
Property, Plant & Equipment	19.80	18.90	13.58	10.41	9.49	8.01	8.06	8.15	8.06	8.40	8.77	9.16	9.05	8.87	9.63	10.30	10.83
Goodwill	2.04	2.04	2.04	2.04	2.04	2.04	2.04	2.04	2.04	2.04	2.04	2.04	2.04	2.04	2.04	2.04	2.04
Intangible Assets	2.77	2.48	2.31	2.17	2.50	2.32	1.95	1.88	1.83	1.79	1.70	1.39	1.32	1.26	1.22	1.16	1.23
Total Non-current Assets*	138.17	133.16	113.13	108.74	113.22	85.94	85.58	81.29	75.97	77.88	80.07	59.39	50.51	50.95	29.47	30.05	28.34
Total Assets	842.84	821.40	751.26	722.92	713.91	670.93	657.80	650.03	629.50	629.20	627.40	586.72	568.52	570.78	449.31	419.67	359.82
Accounts Payable	86.54	71.02	61.99	56.19	57.35	60.39	62.81	56.00	44.48	46.01	49.10	53.19	60.09	75.13	54.91	58.63	49.69
Total Current Liabilities	283.79	270.59	235.98	226.74	225.91	215.96	215.61	226.33	197.40	185.73	192.26	199.34	199.79	217.17	166.18	155.22	132.10
Total Non-current Liabilities*	19.65	22.56	25.07	27.60	34.62	34.17	36.44	33.82	35.57	37.43	39.20	20.08	12.52	13.11	0.00	0.00	0.00
Total Liabilities*	303.44	293.15	261.05	254.34	260.53	250.12	252.05	260.15	232.97	223.16	231.46	219.42	212.31	230.29	166.18	155.22	132.10
Retained Earnings	390.32	381.82	349.54	332.51	318.85	296.33	284.35	270.69	281.40	292.22	284.09	258.73	249.30	235.22	183.91	167.79	136.31
Total Stockholder Equity*	539.40	528.25	490.21	468.59	453.37	420.81	405.76	389.88	396.53	406.04	395.94	367.30	356.21	340.50	283.14	264.45	227.71

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Total Revenue	347.41	342.88	324.37	295.63	308.97	296.71	293.73	283.15	282.46	270.58	257.78	257.60	273.73	279.61	259.15	268.71	290.05	283.50	239.81	244.06
Cost of Revenue	150.74	162.26	151.45	134.12	141.91	142.42	139.43	138.28	129.85	129.08	123.73	124.37	126.03	140.39	125.87	126.33	127.81	129.09	108.34	109.59
Gross Profit	196.67	180.62	172.92	161.52	167.06	154.29	154.30	144.87	152.61	141.50	134.05	133.23	147.70	139.22	133.29	142.38	162.24	154.41	131.46	134.48
Selling, General & Admin	43.36	42.26	42.23	38.55	38.33	37.88	41.76	33.91	33.50	32.96	34.72	35.22	28.55	28.09	28.82	28.50	31.16	26.84	23.28	24.18
Total Operating Expenses	174.57	164.96	152.34	140.53	149.06	139.60	142.90	130.61	136.17	132.17	131.85	132.91	140.34	126.96	122.63	127.63	142.96	125.96	99.53	115.27
Operating Income	22.10	15.66	20.58	20.99	18.00	14.69	11.40	14.25	16.43	9.33	2.20	0.32	7.36	12.26	10.66	14.75	19.28	28.45	31.94	19.21
Pretax Income	24.86	18.47	23.33	28.30	15.09	15.58	14.65	14.45	20.71	14.65	4.88	4.31	9.74	18.84	10.37	16.19	21.09	28.97	31.71	19.37
Tax Provision	6.24	4.71	4.78	7.12	5.08	4.18	2.88	3.69	5.33	3.78	1.38	1.13	2.43	4.67	2.50	4.20	4.82	6.40	2.33	2.70
Net Income	18.56	14.35	18.55	21.18	10.16	11.82	12.34	10.97	15.38	10.87	3.49	3.18	7.30	14.17	7.87	11.99	16.27	22.57	29.38	16.67
Basic EPS	0.26	0.20	0.26	0.30	0.14	0.17	0.17	0.16	0.22	0.15	0.06	0.04	0.10	0.19	0.11	0.16	0.22	0.31	0.40	0.23
Diluted EPS	0.26	0.20	0.27	0.29	0.14	0.16	0.18	0.15	0.21	0.15	0.05	0.04	0.10	0.19	0.11	0.16	0.22	0.30	0.40	0.22

Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	(8.21)	49.42	(10.19)	11.82	12.62	45.15	3.92	9.05	(24.67)	38.39	(3.88)	12.49	(14.10)	48.83	(11.01)	10.01	(29.35)	53.80	(6.10)	1.86
Capital Expenditures	2.84	4.95	3.10	4.32	2.21	1.78	1.83	1.04	1.05	1.74	1.08	0.99	0.97	1.15	1.26	1.39	1.45	1.07	0.43	0.52
Free Cash Flow*	(11.05)	44.47	(13.29)	7.50	10.41	43.37	2.09	8.02	(25.72)	36.66	(4.96)	11.49	(15.07)	47.68	(12.28)	8.62	(30.80)	52.73	(6.52)	1.34
Investing Cash Flow	(6.29)	(15.48)	(2.67)	(5.19)	(4.67)	(2.34)	(2.09)	(2.88)	(2.41)	(1.73)	(1.08)	(0.99)	(0.97)	(1.15)	(1.26)	(1.39)	(1.45)	(1.07)	(0.43)	(0.51)
Financing Cash Flow	(9.70)	(0.54)	0.50	0.22	(1.57)	(0.53)	5.62	(0.94)	(1.79)	(8.26)	(18.28)	(12.51)	0.25	0.16	0.39	0.13	0.24	0.13	3.32	1.23

* Derived from reported values