Rennova Health, Inc.
DelistedCIK 931059fmd_1C9MWV2YQAEWZE0PNJPZ4ZX3E8Services · Services-General Medical & Surgical Hospitals, NECTemplate: Standard
Coverage: Jan 01, 2010 to Dec 31, 2023, 55 periods
Latest annual · FY2023
Millions- Total revenues
- 19
- Gross profit
- 11
- Operating income
- 1
- Net income
- (8)
- Free cash flow
- (0)
Latest quarter · Q4 FY2023
Millions- Total revenues
- 4
- Gross profit
- 2
- Operating income
- (1)
- Net income
- (9)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2020 to FY2023
- +37.5%
- Revenue, 5 yearsFY2018 to FY2023
- +5.1%
- Net income, 5 yearsFY2018 to FY2023
- n/m
Rennova Health, Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2023 | FY2022 | Change | Source |
|---|---|---|---|---|
| Revenue | $18.7 million | $13 million | +43.8% | 10-K 2025-02-14 · proof |
| Gross profit | $11.1 million | $6.2 million | +78.5% | 10-K 2025-02-14 · proof |
| Operating income | $1.4 million | -$1.4 million | 10-K 2025-02-14 · proof | |
| Net income | -$7.7 million | -$3.3 million | 10-K 2025-02-14 · proof | |
| Cash from operating activities | $3.4 million | -$218,348 | 10-K 2025-02-14 · proof | |
| Total assets | $20.3 million | $20.6 million | -1.6% | 10-K 2025-02-14 · proof |
| Total liabilities | $57.1 million | $49.7 million | +15% | 10-K 2025-02-14 · proof |
| Cash and cash equivalents | $49,015 | $499,470 | -90.2% | 10-K 2025-02-14 · proof |
| Total debt | $11.4 million | $37.7 million | -69.7% | 10-K 2025-02-14 · proof |
- What was Rennova Health, Inc.'s revenue in fiscal 2023?
- Rennova Health, Inc. reported revenue of $18.7 million for fiscal 2023 (the year ended Dec 31, 2023), against $13 million the year before (+43.8%). Source: the 10-K filed with the SEC on Feb 14, 2025. SEC
- What was Rennova Health, Inc.'s gross profit in fiscal 2023?
- Rennova Health, Inc. reported gross profit of $11.1 million for fiscal 2023 (the year ended Dec 31, 2023), against $6.2 million the year before (+78.5%). Source: the 10-K filed with the SEC on Feb 14, 2025. SEC
- What was Rennova Health, Inc.'s operating income in fiscal 2023?
- Rennova Health, Inc. reported operating income of $1.4 million for fiscal 2023 (the year ended Dec 31, 2023), against -$1.4 million the year before. Source: the 10-K filed with the SEC on Feb 14, 2025. SEC
- What was Rennova Health, Inc.'s net income in fiscal 2023?
- Rennova Health, Inc. reported net income of -$7.7 million for fiscal 2023 (the year ended Dec 31, 2023), against -$3.3 million the year before. Source: the 10-K filed with the SEC on Feb 14, 2025. SEC
- What was Rennova Health, Inc.'s cash from operating activities in fiscal 2023?
- Rennova Health, Inc. reported cash from operating activities of $3.4 million for fiscal 2023 (the year ended Dec 31, 2023), against -$218,348 the year before. Source: the 10-K filed with the SEC on Feb 14, 2025. SEC
- What are Rennova Health, Inc.'s total assets?
- As of Dec 31, 2023, Rennova Health, Inc. reported total assets of $20.3 million, against $20.6 million a year earlier (-1.6%). Source: the 10-K filed with the SEC on Feb 14, 2025. SEC
- What are Rennova Health, Inc.'s total liabilities?
- As of Dec 31, 2023, Rennova Health, Inc. reported total liabilities of $57.1 million, against $49.7 million a year earlier (+15%). Source: the 10-K filed with the SEC on Feb 14, 2025. SEC
- What are Rennova Health, Inc.'s cash and cash equivalents?
- As of Dec 31, 2023, Rennova Health, Inc. reported cash and cash equivalents of $49,015, against $499,470 a year earlier (-90.2%). Source: the 10-K filed with the SEC on Feb 14, 2025. SEC
- What is Rennova Health, Inc.'s total debt?
- As of Dec 31, 2023, Rennova Health, Inc. reported total debt of $11.4 million, against $37.7 million a year earlier (-69.7%). Source: the 10-K filed with the SEC on Feb 14, 2025. SEC
Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:931059&period_type=annual&limit=5"Information only, not investment advice.