Renovare Environmental, Inc. (RENO)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
+0.0001 (0.00%)
Sep 20, 2024, 4:00 PM EDT
Renovare Environmental Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2013 |
| Operating Revenue | 10.44 | 12.35 | 5.88 | 4.22 | 3.36 | 2.42 | Upgrade
|
| Revenue | 10.44 | 12.35 | 5.88 | 4.22 | 3.36 | 2.42 | Upgrade
|
| Revenue Growth (YoY) | 38.14% | 110.04% | 39.32% | 25.60% | 38.75% | 7.92% | Upgrade
|
| Cost of Revenue | 9.3 | 10.43 | 5.65 | 2.96 | 1.29 | 1.69 | Upgrade
|
| Gross Profit | 1.15 | 1.91 | 0.23 | 1.26 | 2.07 | 0.73 | Upgrade
|
| Selling, General & Admin | 6.95 | 6.71 | 8.62 | 6.76 | 6.74 | 7.19 | Upgrade
|
| Operating Expenses | 8.96 | 8.73 | 10.93 | 8.49 | 7.21 | 7.3 | Upgrade
|
| Operating Income | -7.81 | -6.81 | -10.7 | -7.23 | -5.14 | -6.56 | Upgrade
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| Interest Expense | -6.24 | -6.19 | -4.08 | -3.38 | -9.01 | -1.77 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0.02 | 0.07 | - | - | Upgrade
|
| Earnings From Equity Investments | -0.04 | -0.05 | - | - | -0.6 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | -14.09 | -13.05 | -14.77 | -10.54 | -14.75 | -8.35 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 0.56 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Asset Writedown | -11.7 | -11.7 | -0.98 | -0.35 | - | - | Upgrade
|
| Legal Settlements | - | - | - | 0.04 | - | - | Upgrade
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| Other Unusual Items | 0.42 | 0.42 | - | - | - | - | Upgrade
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| Pretax Income | -25.36 | -24.32 | -15.74 | -10.28 | -14.75 | -8.35 | Upgrade
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| Earnings From Continuing Operations | -25.36 | -24.32 | -15.74 | -10.28 | -14.75 | -8.35 | Upgrade
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| Minority Interest in Earnings | 2.03 | 2.73 | 4.2 | 2.66 | 0.08 | - | Upgrade
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| Net Income | -23.34 | -21.6 | -11.54 | -7.62 | -14.67 | -8.35 | Upgrade
|
| Preferred Dividends & Other Adjustments | 2.71 | 2.16 | 0.81 | 1.13 | 0.49 | 0.01 | Upgrade
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| Net Income to Common | -26.05 | -23.76 | -12.34 | -8.75 | -15.16 | -8.36 | Upgrade
|
| Shares Outstanding (Basic) | 30 | 28 | 20 | 16 | 14 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 30 | 28 | 20 | 16 | 14 | 9 | Upgrade
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| Shares Change (YoY) | 37.03% | 39.11% | 27.23% | 15.07% | 59.42% | 3.78% | Upgrade
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| EPS (Basic) | -0.88 | -0.86 | -0.62 | -0.56 | -1.11 | -0.98 | Upgrade
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| EPS (Diluted) | -0.88 | -0.86 | -0.62 | -0.56 | -1.11 | -0.98 | Upgrade
|
| Free Cash Flow | -7.38 | -7.12 | -9.13 | -12.33 | -6.74 | -4.99 | Upgrade
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| Free Cash Flow Per Share | -0.25 | -0.26 | -0.46 | -0.79 | -0.49 | -0.58 | Upgrade
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| Gross Margin | 10.99% | 15.50% | 3.85% | 29.81% | 61.69% | 30.35% | Upgrade
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| Operating Margin | -74.77% | -55.17% | -182.03% | -171.42% | -152.93% | -271.11% | Upgrade
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| Profit Margin | -249.42% | -192.44% | -209.98% | -207.38% | -451.37% | -345.25% | Upgrade
|
| Free Cash Flow Margin | -70.63% | -57.68% | -155.31% | -292.22% | -200.50% | -205.96% | Upgrade
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| EBITDA | -5.8 | -4.8 | -8.39 | -5.5 | -4.67 | -6.16 | Upgrade
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| EBITDA Margin | -55.56% | -38.87% | -142.78% | -130.43% | -138.99% | -254.48% | Upgrade
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| D&A For EBITDA | 2.01 | 2.01 | 2.31 | 1.73 | 0.47 | 0.4 | Upgrade
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| EBIT | -7.81 | -6.81 | -10.7 | -7.23 | -5.14 | -6.56 | Upgrade
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| EBIT Margin | -74.77% | -55.17% | -182.03% | -171.42% | -152.93% | -271.11% | Upgrade
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| Revenue as Reported | 10.44 | 12.35 | 5.88 | 4.22 | 3.36 | 2.42 | Upgrade
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| Advertising Expenses | - | 0.19 | 0.18 | 0.06 | 0.08 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.