RVLV · XBRL financial data

Revolve Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (RVLV's year ends in late December)

In thousands of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	257,778*	270,581	282,456	283,146	293,728*	296,709	308,971	295,631	324,371*	342,880	347,405	355,959
Cost of goods and services sold	123,729*	129,079	129,850	138,279	139,430*	142,423	141,909	134,115	151,451*	162,265	150,740	164,164
Gross profit	134,049*	141,502	152,606	144,867	154,298*	154,286	167,062	161,516	172,920*	180,615	196,665	191,795
General and administrative	34,724*	32,964	33,496	33,906	41,756*	37,882	38,328	38,552	42,230*	42,263	43,358	46,239
Total operating expenses	131,850*	132,174	136,171	130,614	142,897*	139,598	149,059	140,525	152,339*	164,960	174,565	172,757
Operating income (loss)	2,199*	9,328	16,435	14,253	11,401*	14,688	18,003	20,991	20,581*	15,655	22,100	19,038
Other income (expense)	2,677*	5,321	4,271	192	3,246*	893	(2,913)	7,310	2,750*	2,676	2,265	1,990
Income tax expense (benefit)	1,382*	3,776	5,329	3,694	2,877*	4,175	5,079	7,122	4,781*	4,709	6,241	5,732
Net income (loss)	3,494*	10,873	15,377	10,971	12,336*	11,819	10,161	21,179	18,550*	14,352	18,559	14,465
Earnings per share, basic USD per share	0.05*	0.15	0.22	0.16	0.17*	0.17	0.14	0.30	0.26*	0.20	0.26	0.20
Earnings per share, diluted USD per share	0.05*	0.15	0.21	0.15	0.17*	0.16	0.14	0.29	0.26*	0.20	0.26	0.20
Weighted average shares, basic thousands of shares	71,784*	70,919	70,833	70,673	70,960*	71,256	71,283	71,302	71,346*	71,458	71,313	71,090
Weighted average shares, diluted thousands of shares	72,179*	71,523	71,544	71,523	72,115*	72,271	71,898	72,003	72,178*	72,351	71,998	71,858

Balance sheet

CSV

Fiscal quarters (RVLV's year ends in late December)

In thousands of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	245,449	273,416	244,737	252,841	256,600	300,831	310,716	315,427	292,256	335,845	311,571	284,640
Accounts receivable	12,405	14,929	17,549	11,527	10,338	16,820	19,352	21,108	16,561	26,454	31,085	31,853
Inventory	203,587	201,839	234,324	240,040	229,244	213,689	221,011	238,833	251,844	245,077	275,750	293,296
Prepaid and other current assets	65,523	78,555	74,985	76,529	63,711	68,224	61,949	62,755	73,706	78,912	79,805	83,966
Total current assets	528,589	568,739	572,224	584,995	561,088	600,686	614,179	638,123	647,027	688,238	704,668	702,361
Property and equipment, net	7,763	8,151	8,056	8,005	8,937	9,491	10,406	13,578	15,371	18,904	19,799	21,117
Right-of-use asset	36,440	36,819	40,253	38,567	36,259	40,058	33,149	30,983	28,832	30,072	27,746	42,928
Goodwill	2,042	2,042	2,042	2,042	2,042	2,042	2,042	2,042	2,042	2,042	2,042	2,042
Total assets	608,886	650,033	657,803	670,933	665,547	713,905	722,922	751,257	765,001	821,401	842,840	861,579
Accounts payable	47,821	56,000	62,813	60,388	45,098	57,354	56,190	61,992	56,409	71,021	86,541	63,865
Accrued liabilities	40,714	48,479	40,384	38,208	38,524	37,965	44,229	42,871	44,297	51,664	50,823	50,868
Total current liabilities	189,620	226,327	215,607	215,957	196,097	225,914	226,736	235,982	230,545	270,586	283,791	269,289
Lease liability, non-current	34,126	33,823	36,441	34,165	31,665	34,620	27,599	25,068	21,921	22,564	19,648	35,216
Total liabilities	223,746	260,150	252,048	250,122	227,762	260,534	254,335	261,050	252,466	293,150	303,439	304,505
Retained earnings	268,355	270,685	284,350	296,332	305,070	318,847	332,510	349,535	368,215	381,816	390,322	404,603
Total stockholders' equity	385,140	389,883	405,755	—	—	—	—	—	—	—	—	—
Total liabilities and equity	608,886	650,033	657,803	670,933	665,547	713,905	722,922	751,257	765,001	821,401	842,840	861,579

Cash flows

CSV

Fiscal quarters (RVLV's year ends in late December)

In thousands of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	3,494*	10,873	15,377	10,971	12,336*	11,819	10,161	21,179	18,550*	14,352	18,559	14,465
Stock-based compensation	1,610*	2,559	2,094*	2,098*	3,277*	2,753	2,304*	2,357*	3,152*	3,249	2,298*	2,117*
Net cash from operating activities	(3,876)*	38,391	(24,669)*	9,052*	3,918*	45,145	12,620*	11,818*	(10,187)*	49,420	(8,213)*	(24,334)*
Purchases of property and equipment	1,084*	1,735	1,047*	1,037*	1,830*	1,779	2,207*	4,320*	3,099*	4,953	2,841*	3,062*
Net cash from investing activities	(1,084)*	(1,735)	(2,411)*	(2,881)*	(2,087)*	(2,341)	(4,670)*	(5,191)*	(2,667)*	(15,483)	(6,290)*	(2,629)*
Share repurchases	18,329*	8,119	1,899*	1,858*	(98)*	—	—	283*	0*	—	—	73*
Net cash from financing activities	(18,279)*	(8,264)	(1,786)*	(936)*	5,623*	(531)	(1,567)*	215*	496*	(540)	(9,696)*	143*
Net change in cash	(21,450)*	27,967	(28,679)*	8,104*	3,759*	44,231	9,885*	4,711*	(12,228)*	32,646	(24,274)*	(26,931)*

Compare with peers

SIC 5961 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 5961 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Revolve Group	284,640	355,959	(24,334)*	not reported	—	Q3 FY26 10-QSep 30, 2026
ThredUp	42,169	90,767	4,450*	131.3M	—	Q2 FY26 10-QJun 30, 2026
Pattern Group	345,830	876,773	14,689*	not reported	—	Q2 FY26 10-QJun 30, 2026
Honest Company	105,899	83,303	32,247*	107.3M	—	Q2 FY26 10-QJun 30, 2026
GigaCloud Technology	334,497	411,643	48,439*	not reported	—	Q2 FY26 10-QJun 30, 2026
Neighborhood Intelligence	99,485	361,159	(38,244)*	95.3M	2.6 quarters	Q2 FY26 10-QJun 30, 2026
BILI Social International	148	731	(136)*	40.4M	1.6 quarters	Q2 FY26 10-QJun 30, 2026
Insight Enterprises	363,482	2,399,497	(12,243)*	29.3M	29.7 quarters	Q2 FY26 10-QJun 30, 2026
QVC	1,512,000	1,765,000	154,000*	1	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.