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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Revenue	2,246	2,017	1,632	928.76	681.14	606.62
Revenue Growth (YoY)	35.21%	23.63%	75.69%	36.35%	12.29%	213.28%
Cost of Revenue	1,878	1,675	1,390	809.11	569.79	512.55
Gross Profit	368.12	342.53	241.53	119.66	111.36	94.07
Selling, General & Admin	190.25	187.39	147.24	71.6	30.58	18.55
Other Operating Expenses	-5.28	-3.7	-0.82	-1.22	-4.74	-3.94
Operating Expenses	184.97	183.69	146.42	70.38	25.84	14.62
Operating Income	183.15	158.84	95.11	49.28	85.52	79.45
Interest Expense	-45.19	-32.31	-2.72	-1.38	-6.89	-1.67
Interest & Investment Income	0.06	0.04	0.11	0.26	0.11	-
Other Non Operating Income (Expenses)	-12.11	-12.11	-5.66	-2.4	-5.91	-0.67
Pretax Income	125.92	114.47	86.85	45.76	72.84	77.12
Income Tax Expense	-	-	-	-	16.51	18.17
Net Income	125.92	114.47	86.85	45.76	56.33	58.95
Net Income to Common	125.92	114.47	86.85	45.76	56.33	58.95
Net Income Growth	84.73%	31.80%	89.80%	-18.77%	-4.45%	331.95%
Shares Outstanding (Basic)	1,462	1,436	1,436	1,436	1,162	1,149
Shares Outstanding (Diluted)	1,462	1,436	1,436	1,436	1,162	1,149
Shares Change (YoY)	2.43%	-	-	23.56%	1.16%	-
EPS (Basic)	0.09	0.08	0.06	0.03	0.05	0.05
EPS (Diluted)	0.09	0.08	0.06	0.03	0.05	0.05
EPS Growth	80.35%	31.81%	89.80%	-34.26%	-5.55%	331.99%
Free Cash Flow	-331.73	-19.19	-52.64	-242.73	-137.72	10.33
Free Cash Flow Per Share	-0.23	-0.01	-0.04	-0.17	-0.12	0.01
Gross Margin	16.39%	16.98%	14.80%	12.88%	16.35%	15.51%
Operating Margin	8.15%	7.87%	5.83%	5.31%	12.55%	13.10%
Profit Margin	5.61%	5.67%	5.32%	4.93%	8.27%	9.72%
Free Cash Flow Margin	-14.77%	-0.95%	-3.23%	-26.14%	-20.22%	1.70%
EBITDA	231.1	203.13	134.32	68.62	100.51	88.99
EBITDA Margin	10.29%	10.07%	8.23%	7.39%	14.75%	14.67%
D&A For EBITDA	47.95	44.3	39.2	19.34	14.99	9.54
EBIT	183.15	158.84	95.11	49.28	85.52	79.45
EBIT Margin	8.15%	7.87%	5.83%	5.31%	12.55%	13.10%
Effective Tax Rate	-	-	-	-	22.66%	23.56%
Advertising Expenses	-	7.72	7.95	6.75	1.4	0.58

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