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
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
Operating Revenue	4.55	4.62	4.82	4.88	4.32	-
Other Revenue	0.45	0.45	0.42	0.38	0.36	-
Revenue	5	5.06	5.23	5.26	4.69	-
Revenue Growth (YoY)	-1.10%	-3.29%	-0.40%	12.11%	-	-
Cost of Revenue	1.61	1.63	1.36	1.45	1.58	-
Gross Profit	3.39	3.43	3.87	3.8	3.11	-
Selling, General & Admin	1.91	1.67	1.23	1.42	1.51	0.7
Operating Expenses	2.71	2.47	2.02	2.21	2.29	0.7
Operating Income	0.68	0.96	1.85	1.59	0.82	-0.7
Interest Expense	-1.78	-1.34	-1.24	-1.23	-1.25	-
Interest & Investment Income	0.21	0.29	0.22	0.07	0.04	0
Earnings From Equity Investments	-0.72	-0.61	-3.78	-1.85	1.98	4.18
Other Non Operating Income (Expenses)	-0.06	-0.06	0.09	0.1	0.09	-
EBT Excluding Unusual Items	-1.67	-0.76	-2.87	-1.32	1.68	3.48
Gain (Loss) on Sale of Investments	0	0	-0.03	-0.04	-	-
Pretax Income	-1.66	-0.76	-2.9	-1.36	1.68	3.48
Income Tax Expense	0	0	-0.85	0.85	0.04	0.83
Earnings From Continuing Operations	-1.66	-0.76	-2.04	-2.21	1.64	2.65
Minority Interest in Earnings	-	-0.24	-0.39	-0.36	-0.21	-
Net Income	-1.66	-1	-2.43	-2.56	1.43	2.65
Net Income to Common	-1.66	-1	-2.43	-2.56	1.43	2.65
Net Income Growth	-	-	-	-	-46.21%	8.92%
Shares Outstanding (Basic)	4	4	5	5	-	3
Shares Outstanding (Diluted)	4	4	5	5	-	3
Shares Change (YoY)	-6.88%	-6.88%	-	-	-	-
EPS (Basic)	-0.37	-0.22	-0.50	-0.53	-	0.79
EPS (Diluted)	-0.37	-0.22	-0.50	-0.53	-	0.79
EPS Growth	-	-	-	-	-	8.92%
Free Cash Flow	0.16	0.89	0.5	0.37	0.7	-0.98
Free Cash Flow Per Share	0.04	0.20	0.10	0.08	-	-0.29
Dividend Per Share	0.156	0.306	0.295	0.285	0.275	-
Dividend Growth	-70.17%	3.73%	3.51%	3.64%	-	-
Gross Margin	67.85%	67.76%	73.96%	72.37%	66.34%	-
Operating Margin	13.64%	18.99%	35.31%	30.30%	17.44%	-
Profit Margin	-33.31%	-19.66%	-46.38%	-48.80%	30.44%	-
Free Cash Flow Margin	3.26%	17.57%	9.63%	7.01%	14.92%	-
EBITDA	1.49	1.77	2.65	2.39	1.61	-0.7
EBITDA Margin	29.89%	34.90%	50.61%	45.44%	34.31%	-
D&A For EBITDA	0.81	0.81	0.8	0.8	0.79	0
EBIT	0.68	0.96	1.85	1.59	0.82	-0.7
EBIT Margin	13.64%	18.99%	35.31%	30.30%	17.44%	-
Effective Tax Rate	-	-	-	-	2.36%	23.72%
Revenue as Reported	5	5.06	5.23	5.26	4.69	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.