RFM Dividend: Rivernorth Flexible Municipal Income Fund Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

RFM Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	06/30/2025	06/30/2024	06/30/2023	06/30/2022	06/30/2021
Revenue	7	7	6	7	7	8
Revenue Growth (YoY)	17%	17%	-14%	0%	-13%	--
Cost of Revenue	4	4	5	4	3	3
Gross Profit	2	2	1	2	4	4
Selling, General & Admin	0	0	0	0	0	0
Research & Development	--	--	--	--	--	--
Operating Expenses	6	6	-5	0	0	0
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	-3	-3	7	3	-26	27
Income Tax Expense	--	--	--	--	--	--
Net Income	-3	-3	7	3	-26	27
Net Income Growth	-143%	-143%	133%	-112%	-196%	--
Shares Outstanding (Diluted)	6.11	6.11	6.11	6.11	6.11	6.11
Shares Change (YoY)	0%	0%	0%	0%	0%	--
EPS (Diluted)	-0.65	-0.65	1.27	0.54	-4.27	4.43
EPS Growth	-151%	-151%	135%	-112.99%	-196%	--
Free Cash Flow	10	10	13	28	-7	24
Free Cash Flow Per Share	1.63	1.63	2.12	4.58	-1.14	3.92
Gross Margin	28.57%	28.57%	16.66%	28.57%	57.14%	50%
Operating Margin	-42.85%	-42.85%	116.66%	28.57%	57.14%	50%
Profit Margin	-42.85%	-42.85%	116.66%	42.85%	-371.42%	337.5%
Free Cash Flow Margin	142.85%	142.85%	216.66%	400%	-100%	300%
EBITDA	--	--	--	--	--	--
EBITDA Margin	--	--	--	--	--	--
D&A For EBITDA	--	--	--	--	--	--
EBIT	-3	-3	7	2	4	4
EBIT Margin	-42.85%	-42.85%	116.66%	28.57%	57.14%	50%
Effective Tax Rate	--	--	--	--	--	--