Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

RenovoRx, Inc. (RNXT) had Revenue of $0.27M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$0.27M
Net Income	$-2.91M
Cost of Goods Sold	$0.05M
Gross Profit	$0.21M
Operating Expenses	$3.47M
Operating Income	$-3.20M
Non-Operating Income/Expense	$0.29M
Pre-Tax Income	$-2.91M
Normalized Pre-Tax Income	$-2.91M
Income after Taxes	$-2.91M
Income from Continuous Operations	$-2.91M
Consolidated Net Income/Loss	$-2.91M
Normalized Income after Taxes	$-2.91M
EBIT	$-3.20M
EBITDA	$-3.20M
Weighted-Average Shares Outstanding (Basic)	36.65M
Weighted-Average Shares Outstanding (Diluted)	36.65M
Earnings per Share (EPS) (Basic)	$-0.08
Earnings per Share (EPS) (Diluted)	$-0.08
Balance Sheet Financials
Current Assets	$10.98M
Property, Plant, and Equipment	$0.01M
Long-Term Assets	$0.23M
Total Assets	$11.21M
Current Liabilities	$1.88M
Long-Term Debt	--
Long-Term Liabilities	$1.24M
Total Liabilities	$3.13M
Common Equity	$8.08M
Tangible Shareholders Equity	$8.08M
Shareholders Equity	$8.08M
Common Shares Outstanding	36.65M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-7.95M
Cash Flow from Investing Activities	$-0.00M
Cash Flow from Financial Activities	$10.85M
Beginning Cash	$7.15M
End Cash	$10.04M
Increase/Decrease in Cash	$2.89M
Stock-Based Compensation	$0.98M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.83
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	80.08%
Operating Margin	-1203.01%
EBIT Margin	-1203.01%
EBITDA Margin	--
Pre-Tax Profit Margin	-1094.74%
Profit Margin	-1094.74%
Free Cash Flow	$-7.96M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.02
Inventory Turnover	0.19
Receiveable Turnover	1.57
Days Sales in Receivables	57.18
Return on Equity	-36.05%
Return on Tangible Equity	-36.05%
Return on Assets	-25.99%
Return on Investments	-36.05%
Book Value Per Share	$0.22
Free Cash Flow per Share	$-0.22
Operating Cash Flow per Share	$-0.22

Data from Zacks Investment Research, Inc.