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Annual figures as reported in 10-K / 20-F / 40-F filings.
RMSL · CIK 0001412126

REMSLEEP HOLDINGS, INC.

Annual figures as reported, FY2014–FY2025. Ratios and growth rates derived on-page.

RMSL logo
Services-Personal Services
Company profile
OTC · RMSLHQ Clearwater, FLIncorporated in NVFiscal year ends Dec 31Non-accelerated filer Smaller reporting company
Revenue
$17K
▼ −85.7% vs FY2024
Net income
−$3.0M
▼ −180.2% vs FY2024
Free cash flow
−$808K
▲ +14.0% vs FY2023
Diluted EPS
$0.00

Revenue

Annual, as reported

0100K200K300K’14’22’23’24’25$17K

Net income

Losses shown in terracotta

−3M−2M−1M0’14’16’18’20’22’24’25−$3.0M

Recent quarters

momentum · last 12 quarters
Revenue — Sep ’25 quarter
$7K
▼ −80.0% vs Sep ’24
Net income — Mar ’26 quarter
−$290K
▼ −239.1% vs Mar ’25
Revenue — trailing 12 months
$117K
▼ −42.5% vs Dec ’23
Diluted EPS — trailing 12 months
$0.00

Quarterly revenue

Discrete quarters; Q4 derived from the annual figure

050K100KJun ’22Mar ’23Sep ’23Mar ’24Sep ’24Jun ’25Sep ’25$7K

Quarterly net income

Losses shown in terracotta

−2M−1M0Jun ’23Dec ’23Jun ’24Dec ’24Jun ’25Dec ’25Mar ’26−$290K
QuarterRevenueRev. YoYGross marginNet incomeNet marginDiluted EPS
Sep ’25$7K−80.0%99.6%−$2.3M−31018.9%$0.00
Jun ’25$5K−82.5%87.6%−$288K−5965.4%$0.00
Dec ’24−$6K−174.4%479.4%−$322K5800.2%$0.00
Sep ’24$37K−28.3%−57.2%−$278K−745.9%$0.00
Jun ’24$28K−53.0%78.5%−$226K−817.6%$0.00
Mar ’24$58K−32.4%76.5%−$253K−436.4%$0.00
Dec ’23$7K—−10453.6%−$1.1M−14189.2%$0.00
Sep ’23$52K−62.2%3.9%−$270K−520.6%$0.00

Profitability & returns

quality of earnings

Margins

Share of revenue kept at each line

-15000%-10000%-5000%0%’22’23’24’25
Gross marginOperating marginNet margin

Returns on capital

Net income vs year-end equity and assets

-7500%-5000%-2500%0%’14’16’18’20’22’24
Return on equityReturn on assets

Cash flow

cash generation

Free cash flow

Operating cash flow less capital expenditure

−2M−1M0’14’16’19’21’23’24−$808K

Operating cash flow

Net cash from operations

−2M−1M0’14’16’18’20’22’24’25−$503K

Shareholder returns

capital allocation

Diluted shares outstanding

Falling count means buybacks outpace dilution

0500M1B1.5B’21’22’23’24’251.57B

Balance sheet

financial position

Stockholders’ equity

At fiscal year end

−1M01M2M’14’16’18’20’22’24’25$32K

Growth rates

compounding, annualized
Revenue CAGR
−62.6%
3y

Key ratios

derived per fiscal year
Fiscal yearGross marginOp. marginNet marginFCF marginROEROACurrent ratio
FY202524.0%−16552.7%−18062.9%—−9420.2%−889.0%0.89×
FY202415.4%−677.2%−919.9%−689.3%−320.2%−182.2%1.93×
FY2023−371.5%−869.7%−872.7%−460.9%−191.0%−147.4%3.60×
FY202222.5%−379.7%−463.5%−734.7%−54.9%−44.2%6.14×
FY2021————−146.1%−109.3%3.84×
FY2020—————−509.6%—
FY2019—————−1535.1%—
FY2018—————−723.1%—
FY2017—————−355.8%—
FY2016—————−1553.9%0.00×
FY2015—————−457.7%0.02×
FY2014————−459.6%−459.6%—

Annual figures

as reported
Fiscal yearRevenueGross profitOp. incomeNet incomeDiluted EPSOp. cash flowCapexTotal assetsLiabilitiesEquityCashLT debt
FY2025$17K$4K−$2.8M−$3.0M$0.00−$503K—$340K$308K$32K$215K—
FY2024$117K$18K−$794K−$1.1M$0.00−$683K$125K$592K$255K$337K$463K—
FY2023$204K−$757K−$1.8M−$1.8M$0.00−$791K$148K$1.2M$276K$931K$719K—
FY2022$321K$72K−$1.2M−$1.5M$0.00−$2.2M$122K$3.4M$652K$2.7M$1.8M—
FY2021——−$426K−$3.8M−$0.01−$350K$67K$3.5M$880K$2.6M$3.4M—
FY2020——−$470K−$1.2M−$0.01−$335K$37K$231K$1.1M−$870K$114K—
FY2019——−$2.3M−$3.9M−$0.09−$236K$87K$253K$1.3M−$1.0M$120K—
FY2018——−$294K−$413K−$0.10−$112K$43K$57K$637K−$580K$17K—
FY2017——−$651K−$654K−$0.19−$95K—$184K$681K−$498K$2K—
FY2016——−$197K−$200K−$0.06−$133K$0$13K$372K−$359K$0—
FY2015——−$86K−$86K$0.00−$85K−$10K$19K$314K−$295K$108—
FY2014$0$0−$83K−$83K$0.00−$88K−$5K$18K$0$18K$9K—

Latest filings

the most recent regulatory filings
10-QQUARTERLY REPORT2026-06-10 ↗8-KCURRENT REPORT2026-06-04 ↗NT 10-QNOTIFICATION OF LATE FILING2026-05-15 ↗10-KANNUAL REPORT2026-04-15 ↗NT 10-KEXTENSION NOTICE2026-03-30 ↗8-KCURRENT REPORT2026-03-04 ↗10-QQUARTERLY REPORT2025-11-19 ↗NT 10-QNOTIFICATION OF LATE FILING2025-11-14 ↗10-QQUARTERLY REPORT2025-08-14 ↗10-QQUARTERLY REPORT2025-05-13 ↗

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