Regency Petroleum Company Income Statement

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

Millions JMD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,692	1,632	928.76	681.14	606.62	193.63
Revenue Growth (YoY)	7.89%	75.71%	36.35%	12.29%	213.28%	-
Cost of Revenue	1,387	1,390	809.11	569.79	512.55	162.21
Gross Profit	305.68	241.73	119.66	111.36	94.07	31.43
Selling, General & Admin	182.57	147.24	71.6	30.58	18.55	13.16
Other Operating Expenses	-0.62	-0.62	-1.22	-4.74	-3.94	-
Operating Expenses	181.95	146.62	70.38	25.84	14.62	13.16
Operating Income	123.73	95.11	49.28	85.52	79.45	18.27
Interest Expense	-30.82	-2.72	-1.38	-6.89	-1.67	-1.67
Interest & Investment Income	0.28	0.11	0.26	0.11	-	0
Other Non Operating Income (Expenses)	-5.66	-5.66	-2.4	-5.91	-0.67	-0.22
Pretax Income	87.53	86.85	45.76	72.84	77.12	16.38
Income Tax Expense	-	-	-	16.51	18.17	2.74
Net Income	87.53	86.85	45.76	56.33	58.95	13.65
Net Income to Common	87.53	86.85	45.76	56.33	58.95	13.65
Net Income Growth	17.22%	89.80%	-18.77%	-4.45%	331.95%	-
Shares Outstanding (Basic)	1,426	1,436	1,436	1,162	1,149	1,149
Shares Outstanding (Diluted)	1,426	1,436	1,436	1,162	1,149	1,149
Shares Change (YoY)	-0.89%	-	23.56%	1.16%	-	-
EPS (Basic)	0.06	0.06	0.03	0.05	0.05	0.01
EPS (Diluted)	0.06	0.06	0.03	0.05	0.05	0.01
EPS Growth	18.28%	89.80%	-34.26%	-5.55%	331.99%	-
Free Cash Flow	-43.19	-52.64	-242.73	-137.72	10.33	14.29
Free Cash Flow Per Share	-0.03	-0.04	-0.17	-0.12	0.01	0.01
Gross Margin	18.06%	14.81%	12.88%	16.35%	15.51%	16.23%
Operating Margin	7.31%	5.83%	5.31%	12.55%	13.10%	9.43%
Profit Margin	5.17%	5.32%	4.93%	8.27%	9.72%	7.05%
Free Cash Flow Margin	-2.55%	-3.23%	-26.14%	-20.22%	1.70%	7.38%
EBITDA	168.5	134.32	68.62	100.51	88.99	23.58
EBITDA Margin	9.96%	8.23%	7.39%	14.75%	14.67%	12.18%
D&A For EBITDA	44.77	39.2	19.34	14.99	9.54	5.32
EBIT	123.73	95.11	49.28	85.52	79.45	18.27
EBIT Margin	7.31%	5.83%	5.31%	12.55%	13.10%	9.43%
Effective Tax Rate	-	-	-	22.66%	23.56%	16.70%
Advertising Expenses	-	7.95	6.75	1.4	0.58	0.46

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