Renovare Environmental, Inc. (RENO)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Feb 5, 2026, 4:00 PM EST

Renovare Environmental Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2021FY 2020FY 2019FY 2018FY 2017
Period Ending
Mar '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17
Operating Revenue
10.4412.355.884.223.362.42
10.4412.355.884.223.362.42
Revenue Growth (YoY)
38.14%110.04%39.32%25.60%38.75%7.92%
Cost of Revenue
9.310.435.652.961.291.69
Gross Profit
1.151.910.231.262.070.73
Selling, General & Admin
6.956.718.626.766.747.19
Operating Expenses
8.968.7310.938.497.217.3
Operating Income
-7.81-6.81-10.7-7.23-5.14-6.56
Interest Expense
-6.24-6.19-4.08-3.38-9.01-1.77
Interest & Investment Income
000.020.07--
Earnings From Equity Investments
-0.04-0.05---0.6-0.02
EBT Excluding Unusual Items
-14.09-13.05-14.77-10.54-14.75-8.35
Gain (Loss) on Sale of Investments
---0.56--
Gain (Loss) on Sale of Assets
0.010.01----
Asset Writedown
-11.7-11.7-0.98-0.35--
Legal Settlements
---0.04--
Other Unusual Items
0.420.42----
Pretax Income
-25.36-24.32-15.74-10.28-14.75-8.35
Earnings From Continuing Operations
-25.36-24.32-15.74-10.28-14.75-8.35
Minority Interest in Earnings
2.032.734.22.660.08-
Net Income
-23.34-21.6-11.54-7.62-14.67-8.35
Preferred Dividends & Other Adjustments
2.712.160.811.130.490.01
Net Income to Common
-26.05-23.76-12.34-8.75-15.16-8.36
Shares Outstanding (Basic)
30282016149
Shares Outstanding (Diluted)
30282016149
Shares Change (YoY)
37.03%39.11%27.23%15.07%59.42%3.79%
EPS (Basic)
-0.88-0.86-0.62-0.56-1.11-0.98
EPS (Diluted)
-0.88-0.86-0.62-0.56-1.11-0.98
Free Cash Flow
-7.38-7.12-9.13-12.33-6.74-4.99
Free Cash Flow Per Share
-0.25-0.26-0.46-0.79-0.49-0.58
Gross Margin
10.99%15.50%3.85%29.81%61.69%30.35%
Operating Margin
-74.77%-55.17%-182.03%-171.42%-152.93%-271.11%
Profit Margin
-249.42%-192.44%-209.98%-207.38%-451.37%-345.25%
Free Cash Flow Margin
-70.63%-57.68%-155.31%-292.22%-200.50%-205.96%
EBITDA
-5.8-4.8-8.39-5.5-4.67-6.16
EBITDA Margin
-55.56%-38.87%-142.78%-130.43%-138.99%-254.48%
D&A For EBITDA
2.012.012.311.730.470.4
EBIT
-7.81-6.81-10.7-7.23-5.14-6.56
EBIT Margin
-74.77%-55.17%-182.03%-171.42%-152.93%-271.11%
Revenue as Reported
10.4412.355.884.223.362.42
Advertising Expenses
-0.190.180.060.080.06
Updated Jun 30, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.