Regency Affiliates Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	4.57	4.62	4.82	4.88	4.32
Other Revenue	0.46	0.45	0.42	0.38	0.36
Revenue	5.03	5.06	5.23	5.26	4.69
Revenue Growth (YoY)	-0.56%	-3.29%	-0.40%	12.11%	-
Cost of Revenue	1.6	1.63	1.36	1.45	1.58
Gross Profit	3.43	3.43	3.87	3.8	3.11
Selling, General & Admin	1.75	1.67	1.23	1.42	1.51
Operating Expenses	2.56	2.47	2.02	2.21	2.29
Operating Income	0.87	0.96	1.85	1.59	0.82
Interest Expense	-1.79	-1.34	-1.24	-1.23	-1.25
Interest & Investment Income	0.18	0.29	0.22	0.07	0.04
Earnings From Equity Investments	-0.08	-0.61	-3.78	-1.85	1.98
Other Non Operating Income (Expenses)	-0.06	-0.06	0.09	0.1	0.09
EBT Excluding Unusual Items	-0.87	-0.76	-2.87	-1.32	1.68
Gain (Loss) on Sale of Investments	-0	0	-0.03	-0.04	-
Pretax Income	-0.88	-0.76	-2.9	-1.36	1.68
Income Tax Expense	-	0	-0.85	0.85	0.04
Earnings From Continuing Operations	-0.88	-0.76	-2.04	-2.21	1.64
Minority Interest in Earnings	-	-0.24	-0.39	-0.36	-0.21
Net Income	-0.88	-1	-2.43	-2.56	1.43
Net Income to Common	-0.88	-1	-2.43	-2.56	1.43
Net Income Growth	-	-	-	-	-46.21%
Shares Outstanding (Basic)	4	4	5	5	-
Shares Outstanding (Diluted)	4	4	5	5	-
Shares Change (YoY)	-3.91%	-6.88%	-	-	-
EPS (Basic)	-0.20	-0.22	-0.50	-0.53	-
EPS (Diluted)	-0.20	-0.22	-0.50	-0.53	-
Free Cash Flow	-0.05	0.89	0.5	0.37	0.7
Free Cash Flow Per Share	-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	68.16%	67.76%	73.96%	72.37%	66.34%
Operating Margin	17.34%	18.99%	35.31%	30.30%	17.44%
Profit Margin	-17.39%	-19.66%	-46.38%	-48.80%	30.44%
Free Cash Flow Margin	-0.90%	17.57%	9.63%	7.01%	14.92%
EBITDA	1.69	1.77	2.65	2.39	1.61
EBITDA Margin	33.50%	34.90%	50.61%	45.44%	34.31%
D&A For EBITDA	0.81	0.81	0.8	0.8	0.79
EBIT	0.87	0.96	1.85	1.59	0.82
EBIT Margin	17.34%	18.99%	35.31%	30.30%	17.44%
Effective Tax Rate	-	-	-	-	2.36%
Revenue as Reported	5.03	5.06	5.23	5.26	4.69

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.