Regency Affiliates, Inc. (RAFI)
OTCMKTS · Delayed Price · Currency is USD
4.201
0.00 (0.00%)
At close: May 20, 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 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 |
Operating Revenue | 4.64 | 4.57 | 4.62 | 4.82 | 4.88 | 4.32 |
Other Revenue | 0.49 | 0.46 | 0.45 | 0.42 | 0.38 | 0.36 |
| 5.12 | 5.03 | 5.06 | 5.23 | 5.26 | 4.69 | |
Revenue Growth (YoY) | 1.61% | -0.56% | -3.29% | -0.40% | 12.11% | - |
Cost of Revenue | 1.69 | 1.6 | 1.63 | 1.36 | 1.45 | 1.58 |
Gross Profit | 3.43 | 3.43 | 3.43 | 3.87 | 3.8 | 3.11 |
Selling, General & Admin | 1.52 | 1.75 | 1.67 | 1.23 | 1.42 | 1.51 |
Operating Expenses | 2.33 | 2.56 | 2.47 | 2.02 | 2.21 | 2.29 |
Operating Income | 1.1 | 0.87 | 0.96 | 1.85 | 1.59 | 0.82 |
Interest Expense | -1.79 | -1.79 | -1.34 | -1.24 | -1.23 | -1.25 |
Interest & Investment Income | 0.16 | 0.18 | 0.29 | 0.22 | 0.07 | 0.04 |
Earnings From Equity Investments | -0.11 | -0.08 | -0.61 | -3.78 | -1.85 | 1.98 |
Other Non Operating Income (Expenses) | -0.06 | -0.06 | -0.06 | 0.09 | 0.1 | 0.09 |
EBT Excluding Unusual Items | -0.69 | -0.87 | -0.76 | -2.87 | -1.32 | 1.68 |
Gain (Loss) on Sale of Investments | -0 | -0 | 0 | -0.03 | -0.04 | - |
Pretax Income | -0.69 | -0.88 | -0.76 | -2.9 | -1.36 | 1.68 |
Income Tax Expense | - | - | 0 | -0.85 | 0.85 | 0.04 |
Earnings From Continuing Operations | -0.69 | -0.88 | -0.76 | -2.04 | -2.21 | 1.64 |
Minority Interest in Earnings | - | - | -0.24 | -0.39 | -0.36 | -0.21 |
Net Income | -0.69 | -0.88 | -1 | -2.43 | -2.56 | 1.43 |
Net Income to Common | -0.69 | -0.88 | -1 | -2.43 | -2.56 | 1.43 |
Net Income Growth | - | - | - | - | - | -46.21% |
Shares Outstanding (Basic) | 4 | 4 | 4 | 5 | 5 | - |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 5 | 5 | - |
Shares Change (YoY) | -3.91% | -3.91% | -6.88% | - | - | - |
EPS (Basic) | -0.16 | -0.20 | -0.22 | -0.50 | -0.53 | - |
EPS (Diluted) | -0.16 | -0.20 | -0.22 | -0.50 | -0.53 | - |
Free Cash Flow | -0.04 | -0.05 | 0.89 | 0.5 | 0.37 | 0.7 |
Free Cash Flow Per Share | -0.01 | -0.01 | 0.20 | 0.10 | 0.08 | - |
Dividend Per Share | - | 0.078 | 0.306 | 0.295 | 0.285 | 0.275 |
Dividend Growth | - | -74.51% | 3.73% | 3.51% | 3.64% | - |
Gross Margin | 67.00% | 68.16% | 67.76% | 73.96% | 72.37% | 66.34% |
Operating Margin | 21.57% | 17.34% | 18.99% | 35.31% | 30.30% | 17.44% |
Profit Margin | -13.43% | -17.39% | -19.66% | -46.38% | -48.80% | 30.44% |
Free Cash Flow Margin | -0.79% | -0.90% | 17.57% | 9.63% | 7.01% | 14.92% |
EBITDA | 1.92 | 1.69 | 1.77 | 2.65 | 2.39 | 1.61 |
EBITDA Margin | 37.47% | 33.50% | 34.90% | 50.61% | 45.44% | 34.31% |
D&A For EBITDA | 0.81 | 0.81 | 0.81 | 0.8 | 0.8 | 0.79 |
EBIT | 1.1 | 0.87 | 0.96 | 1.85 | 1.59 | 0.82 |
EBIT Margin | 21.57% | 17.34% | 18.99% | 35.31% | 30.30% | 17.44% |
Effective Tax Rate | - | - | - | - | - | 2.36% |
Revenue as Reported | 5.12 | 5.03 | 5.06 | 5.23 | 5.26 | 4.69 |