Regency Affiliates, Inc. (RAFI)
OTCMKTS
· Delayed Price · Currency is USD
3.450
-0.160 (-4.43%)
At close: Apr 24, 2025
Regency Affiliates Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2011 | 2006 - 2010 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '11 Dec 31, 2011 | 2006 - 2010 |
| Operating Revenue | 4.62 | 4.82 | 4.88 | 4.32 | - | Upgrade
|
| Other Revenue | 0.45 | 0.42 | 0.38 | 0.36 | - | Upgrade
|
| Revenue | 5.06 | 5.23 | 5.26 | 4.69 | - | Upgrade
|
| Revenue Growth (YoY) | -3.29% | -0.40% | 12.11% | - | - | Upgrade
|
| Cost of Revenue | 1.63 | 1.36 | 1.45 | 1.58 | - | Upgrade
|
| Gross Profit | 3.43 | 3.87 | 3.8 | 3.11 | - | Upgrade
|
| Selling, General & Admin | 1.67 | 1.23 | 1.42 | 1.51 | 0.7 | Upgrade
|
| Operating Expenses | 2.47 | 2.02 | 2.21 | 2.29 | 0.7 | Upgrade
|
| Operating Income | 0.96 | 1.85 | 1.59 | 0.82 | -0.7 | Upgrade
|
| Interest Expense | -1.34 | -1.24 | -1.23 | -1.25 | - | Upgrade
|
| Interest & Investment Income | 0.29 | 0.22 | 0.07 | 0.04 | 0 | Upgrade
|
| Earnings From Equity Investments | -0.61 | -3.78 | -1.85 | 1.98 | 4.18 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.06 | 0.09 | 0.1 | 0.09 | - | Upgrade
|
| EBT Excluding Unusual Items | -0.76 | -2.87 | -1.32 | 1.68 | 3.48 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0 | -0.03 | -0.04 | - | - | Upgrade
|
| Pretax Income | -0.76 | -2.9 | -1.36 | 1.68 | 3.48 | Upgrade
|
| Income Tax Expense | 0 | -0.85 | 0.85 | 0.04 | 0.83 | Upgrade
|
| Earnings From Continuing Operations | -0.76 | -2.04 | -2.21 | 1.64 | 2.65 | Upgrade
|
| Minority Interest in Earnings | -0.24 | -0.39 | -0.36 | -0.21 | - | Upgrade
|
| Net Income | -1 | -2.43 | -2.56 | 1.43 | 2.65 | Upgrade
|
| Net Income to Common | -1 | -2.43 | -2.56 | 1.43 | 2.65 | Upgrade
|
| Net Income Growth | - | - | - | -46.21% | 8.92% | Upgrade
|
| Shares Outstanding (Basic) | 4 | 5 | 5 | - | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 5 | 5 | - | 3 | Upgrade
|
| Shares Change (YoY) | -6.88% | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.22 | -0.50 | -0.53 | - | 0.79 | Upgrade
|
| EPS (Diluted) | -0.22 | -0.50 | -0.53 | - | 0.79 | Upgrade
|
| EPS Growth | - | - | - | - | 8.92% | Upgrade
|
| Free Cash Flow | 0.89 | 0.5 | 0.37 | 0.7 | -0.98 | Upgrade
|
| Free Cash Flow Per Share | 0.20 | 0.10 | 0.08 | - | -0.29 | Upgrade
|
| Dividend Per Share | 0.306 | 0.295 | 0.285 | 0.275 | - | Upgrade
|
| Dividend Growth | 3.73% | 3.51% | 3.64% | - | - | Upgrade
|
| Gross Margin | 67.76% | 73.96% | 72.37% | 66.34% | - | Upgrade
|
| Operating Margin | 18.99% | 35.31% | 30.30% | 17.44% | - | Upgrade
|
| Profit Margin | -19.66% | -46.38% | -48.80% | 30.44% | - | Upgrade
|
| Free Cash Flow Margin | 17.57% | 9.63% | 7.01% | 14.92% | - | Upgrade
|
| EBITDA | 1.77 | 2.65 | 2.39 | 1.61 | -0.7 | Upgrade
|
| EBITDA Margin | 34.90% | 50.61% | 45.44% | 34.31% | - | Upgrade
|
| D&A For EBITDA | 0.81 | 0.8 | 0.8 | 0.79 | 0 | Upgrade
|
| EBIT | 0.96 | 1.85 | 1.59 | 0.82 | -0.7 | Upgrade
|
| EBIT Margin | 18.99% | 35.31% | 30.30% | 17.44% | - | Upgrade
|
| Effective Tax Rate | - | - | - | 2.36% | 23.72% | Upgrade
|
| Revenue as Reported | 5.06 | 5.23 | 5.26 | 4.69 | - | Upgrade
|
Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.