Rhelion Life Sciences Corp.

Rhelion Life Sciences Corp.'s next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, Rhelion Life Sciences Corp. has 614.12M shares outstanding.

As of June 30, 2026, Rhelion Life Sciences Corp. maintains a current ratio of 3.25, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.02, indicating elevated leverage, while an interest coverage ratio of -130.63 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Rhelion Life Sciences Corp. posted a negative return on equity (ROE) of -39.04, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -33.05, reflecting losses generated across the asset base. Inventory turnover of 2.53 indicates how many times Rhelion Life Sciences Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Rhelion Life Sciences Corp. recorded an income tax benefit of -187,907.55 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -4.69M and -4.28M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, Rhelion Life Sciences Corp. generated 1.90M in revenue and converted that into -4.28M in net income, yielding earnings per share of -0.01. EBITDA reached -4.08M, while operating income came in at -2.70M.

As of June 30, 2026, Rhelion Life Sciences Corp. holds 5.01M in cash and equivalents against 891,817.22 in total debt, resulting in a net debt position of -888,427.56. Total book value stands at 11.60M, with working capital of 4.74M providing operational flexibility.

Rhelion Life Sciences Corp. produced -1.79M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -674,868.69 in capital expenditures, free cash flow totaled -2.47M - equivalent to -0.01 per share.

Over the twelve months ended June 30, 2026, Rhelion Life Sciences Corp. posted a gross margin of 42.64, reflecting its pricing power and cost economics. The operating margin of -142.31 and net profit margin of -225.31 provide insight into operational efficiency.