Regency Affiliates, Inc. (RAFI)
OTCMKTS · Delayed Price · Currency is USD
4.580
+0.280 (6.51%)
At close: Jan 21, 2026
Regency Affiliates Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2011 | 2006 - 2010 |
|---|---|---|---|---|---|---|---|
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 '11 Dec 31, 2011 | 2006 - 2010 |
Operating Revenue | 4.55 | 4.62 | 4.82 | 4.88 | 4.32 | - | Upgrade |
Other Revenue | 0.45 | 0.45 | 0.42 | 0.38 | 0.36 | - | Upgrade |
| 5 | 5.06 | 5.23 | 5.26 | 4.69 | - | Upgrade | |
Revenue Growth (YoY) | -1.10% | -3.29% | -0.40% | 12.11% | - | - | Upgrade |
Cost of Revenue | 1.61 | 1.63 | 1.36 | 1.45 | 1.58 | - | Upgrade |
Gross Profit | 3.39 | 3.43 | 3.87 | 3.8 | 3.11 | - | Upgrade |
Selling, General & Admin | 1.91 | 1.67 | 1.23 | 1.42 | 1.51 | 0.7 | Upgrade |
Operating Expenses | 2.71 | 2.47 | 2.02 | 2.21 | 2.29 | 0.7 | Upgrade |
Operating Income | 0.68 | 0.96 | 1.85 | 1.59 | 0.82 | -0.7 | Upgrade |
Interest Expense | -1.78 | -1.34 | -1.24 | -1.23 | -1.25 | - | Upgrade |
Interest & Investment Income | 0.21 | 0.29 | 0.22 | 0.07 | 0.04 | 0 | Upgrade |
Earnings From Equity Investments | -0.72 | -0.61 | -3.78 | -1.85 | 1.98 | 4.18 | Upgrade |
Other Non Operating Income (Expenses) | -0.06 | -0.06 | 0.09 | 0.1 | 0.09 | - | Upgrade |
EBT Excluding Unusual Items | -1.67 | -0.76 | -2.87 | -1.32 | 1.68 | 3.48 | Upgrade |
Gain (Loss) on Sale of Investments | 0 | 0 | -0.03 | -0.04 | - | - | Upgrade |
Pretax Income | -1.66 | -0.76 | -2.9 | -1.36 | 1.68 | 3.48 | Upgrade |
Income Tax Expense | 0 | 0 | -0.85 | 0.85 | 0.04 | 0.83 | Upgrade |
Earnings From Continuing Operations | -1.66 | -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 | -1.66 | -1 | -2.43 | -2.56 | 1.43 | 2.65 | Upgrade |
Net Income to Common | -1.66 | -1 | -2.43 | -2.56 | 1.43 | 2.65 | Upgrade |
Net Income Growth | - | - | - | - | -46.21% | 8.92% | Upgrade |
Shares Outstanding (Basic) | 4 | 4 | 5 | 5 | - | 3 | Upgrade |
Shares Outstanding (Diluted) | 4 | 4 | 5 | 5 | - | 3 | Upgrade |
Shares Change (YoY) | -6.88% | -6.88% | - | - | - | - | Upgrade |
EPS (Basic) | -0.37 | -0.22 | -0.50 | -0.53 | - | 0.79 | Upgrade |
EPS (Diluted) | -0.37 | -0.22 | -0.50 | -0.53 | - | 0.79 | Upgrade |
EPS Growth | - | - | - | - | - | 8.92% | Upgrade |
Free Cash Flow | 0.16 | 0.89 | 0.5 | 0.37 | 0.7 | -0.98 | Upgrade |
Free Cash Flow Per Share | 0.04 | 0.20 | 0.10 | 0.08 | - | -0.29 | Upgrade |
Dividend Per Share | 0.156 | 0.306 | 0.295 | 0.285 | 0.275 | - | Upgrade |
Dividend Growth | -70.17% | 3.73% | 3.51% | 3.64% | - | - | Upgrade |
Gross Margin | 67.85% | 67.76% | 73.96% | 72.37% | 66.34% | - | Upgrade |
Operating Margin | 13.64% | 18.99% | 35.31% | 30.30% | 17.44% | - | Upgrade |
Profit Margin | -33.31% | -19.66% | -46.38% | -48.80% | 30.44% | - | Upgrade |
Free Cash Flow Margin | 3.26% | 17.57% | 9.63% | 7.01% | 14.92% | - | Upgrade |
EBITDA | 1.49 | 1.77 | 2.65 | 2.39 | 1.61 | -0.7 | Upgrade |
EBITDA Margin | 29.89% | 34.90% | 50.61% | 45.44% | 34.31% | - | Upgrade |
D&A For EBITDA | 0.81 | 0.81 | 0.8 | 0.8 | 0.79 | 0 | Upgrade |
EBIT | 0.68 | 0.96 | 1.85 | 1.59 | 0.82 | -0.7 | Upgrade |
EBIT Margin | 13.64% | 18.99% | 35.31% | 30.30% | 17.44% | - | Upgrade |
Effective Tax Rate | - | - | - | - | 2.36% | 23.72% | Upgrade |
Revenue as Reported | 5 | 5.06 | 5.23 | 5.26 | 4.69 | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.