Regent Pacific Group Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	0.36	0.72	0.29	0.11	3.25
Revenue	0.36	0.72	0.29	0.11	3.25
Revenue Growth (YoY)	-49.51%	147.08%	155.26%	-96.50%	94.85%
Cost of Revenue	0.78	0.94	1.38	1.22	2.4
Gross Profit	-0.42	-0.22	-1.09	-1.11	0.85
Selling, General & Admin	3.67	3.84	3.97	4.21	5.21
Amortization of Goodwill & Intangibles	-	-	22.18	24.95	23.76
Other Operating Expenses	0.21	0.14	0.24	0.04	0.17
Operating Expenses	3.88	3.97	26.86	29.67	29.62
Operating Income	-4.3	-4.19	-27.95	-30.77	-28.77
Interest Expense	-0.37	-0.17	-0.08	-1.01	-1.22
Interest & Investment Income	-	0	0.02	-	-
Currency Exchange Gain (Loss)	-0.02	-0.07	0.17	-0.11	-0.29
Other Non Operating Income (Expenses)	-	-	-	-	1.58
EBT Excluding Unusual Items	-4.68	-4.43	-27.85	-31.9	-28.69
Gain (Loss) on Sale of Investments	-	-0.08	0.05	-4.13	13.59
Asset Writedown	-0.03	-	-2.67	-	-
Other Unusual Items	-	-	-	0.02	0.01
Pretax Income	-4.71	-4.51	-30.46	-36.01	-15.09
Income Tax Expense	-	-0.03	-5.41	0.42	-2.49
Earnings From Continuing Operations	-4.71	-4.48	-25.05	-36.43	-12.6
Net Income	-4.71	-4.48	-25.05	-36.43	-12.6
Net Income to Common	-4.71	-4.48	-25.05	-36.43	-12.6
Shares Outstanding (Basic)	261	228	225	120	120
Shares Outstanding (Diluted)	261	228	225	120	120
Shares Change (YoY)	14.45%	1.47%	87.60%	0.02%	29.03%
EPS (Basic)	-0.02	-0.02	-0.11	-0.30	-0.11
EPS (Diluted)	-0.02	-0.02	-0.11	-0.30	-0.11
Free Cash Flow	-	-4.13	-3.81	0.49	-1.75
Free Cash Flow Per Share	-	-0.02	-0.02	0.00	-0.01
Gross Margin	-115.70%	-30.46%	-	-	26.12%
Operating Margin	-1183.75%	-583.03%	-9604.81%	-26994.74%	-883.99%
Profit Margin	-1297.52%	-623.37%	-8607.90%	-31953.51%	-387.15%
Free Cash Flow Margin	-	-575.10%	-1309.28%	433.33%	-53.66%
EBITDA	-4.29	-4.18	-5.75	-5.81	-4.98
EBITDA Margin	-	-	-	-	-153.16%
D&A For EBITDA	0.01	0.01	22.2	24.97	23.78
EBIT	-4.3	-4.19	-27.95	-30.77	-28.77
Revenue as Reported	0.35	0.66	0.54	-4.02	18.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.