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Recreatives Industries, Inc. (RECX)
OTCMKTS · Delayed Price · Currency is USD
0.0130
-0.0012 (-8.45%)
Aug 12, 2026, 2:52 PM EST

Recreatives Industries Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2021FY 2010FY 2009
Period EndingDec '25 Dec '25 Dec '24 Dec '21 Dec '10 Dec '09
Revenue
0.620.620.44-0.080.05
Revenue Growth
291.88%40.64%--69.74%-
Gross Profit
0.230.230.21-0.050.02
Operating Income
-0.5-0.5-0.33-0.04-7.08-2.37
Net Income
-0.63-0.63-0.43-0.04-9.34-2.4
Earnings Per Share
-0.00-0.00--0.00-1.42-0.68
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2021FY 2010FY 2009
Period EndingDec '25 Dec '25 Dec '24 Dec '21 Dec '10 Dec '09
Cash & Investments
0.010.0100.0300.01
Total Debt
0.880.880.750.330.380.16
Net Cash (Debt)
-0.87-0.87-0.74-0.3-0.38-0.14
Net Cash Growth
------
Net Cash Per Share
-0.00-0.00--0.03-0.06-0.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2021FY 2010FY 2009
Period EndingDec '25 Dec '25 Dec '24 Dec '21 Dec '10 Dec '09
Operating Cash Flow
-0.02-0.02-0.39-0.09--0.94
Capital Expenditures
-0.01-0.01-0.04-0.21--0.01
Free Cash Flow
-0.03-0.03-0.43-0.3--0.95
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2021FY 2010FY 2009
Period EndingDec '25 Dec '25 Dec '24 Dec '21 Dec '10 Dec '09
Gross Margin
37.15%37.15%48.21%-70.62%52.20%
Operating Margin
-81.62%-81.62%-74.93%--9220.21%-5240.83%
Pretax Margin
-101.54%-101.54%-98.25%--12155.94%-5293.25%
Profit Margin
-101.54%-101.54%-98.25%--12155.94%-5293.25%
FCF Margin
-4.49%-4.49%-97.05%---2093.27%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2021FY 2010FY 2009
Period EndingAug '26 Dec '25 Dec '24 Dec '21 Dec '10 Dec '09
PS Ratio
6.601.676.42-134.37169.77