The Real Good Food Company, Inc. (RGFC)
OTCMKTS
· Delayed Price · Currency is USD
0.100
0.00 (0.00%)
Jan 21, 2025, 9:30 AM EST
RGFC Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 156.38 | 141.59 | 84.09 | 38.98 | 38.74 |
| Revenue Growth (YoY) | 18.88% | 68.39% | 115.69% | 0.62% | - |
| Cost of Revenue | 130.11 | 128.34 | 73.79 | 34.81 | 32.64 |
| Gross Profit | 26.27 | 13.25 | 10.29 | 4.18 | 6.1 |
| Selling, General & Admin | 65.79 | 51.64 | 63.37 | 12.54 | 14.86 |
| Operating Expenses | 65.79 | 51.64 | 63.37 | 12.54 | 14.86 |
| Operating Income | -39.52 | -38.39 | -53.08 | -8.36 | -8.76 |
| Interest Expense | -14.26 | -7.42 | -5.37 | -5.68 | -5.38 |
| Other Non Operating Income (Expenses) | 0.14 | 0.14 | 0.31 | - | -0.05 |
| EBT Excluding Unusual Items | -53.64 | -45.67 | -58.13 | -14.04 | -14.19 |
| Merger & Restructuring Charges | - | - | -0.03 | - | - |
| Asset Writedown | - | - | - | -1.5 | - |
| Other Unusual Items | 0.35 | - | -8.93 | - | - |
| Pretax Income | -53.29 | -45.67 | -67.09 | -15.54 | -14.19 |
| Income Tax Expense | - | - | - | 0.02 | - |
| Earnings From Continuing Operations | -53.29 | -45.67 | -67.09 | -15.56 | -14.19 |
| Minority Interest in Earnings | 38.11 | 34.68 | 32.12 | - | - |
| Net Income | -15.18 | -10.98 | -34.98 | -15.56 | -14.19 |
| Preferred Dividends & Other Adjustments | - | - | -24.83 | 0.55 | 0.42 |
| Net Income to Common | -15.18 | -10.98 | -10.14 | -16.11 | -14.61 |
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | - |
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | - |
| Shares Change (YoY) | 74.49% | 0.37% | -29.08% | - | - |
| EPS (Basic) | -24.86 | -21.28 | -19.73 | -22.22 | - |
| EPS (Diluted) | -24.86 | -21.28 | -19.73 | -22.22 | - |
| Free Cash Flow | -38.36 | -61.01 | -29.29 | -7.9 | -11.41 |
| Free Cash Flow Per Share | -62.81 | -118.21 | -56.97 | -10.90 | - |
| Gross Margin | 16.80% | 9.36% | 12.24% | 10.72% | 15.74% |
| Operating Margin | -25.27% | -27.11% | -63.12% | -21.44% | -22.60% |
| Profit Margin | -9.71% | -7.76% | -12.06% | -41.32% | -37.70% |
| Free Cash Flow Margin | -24.53% | -43.09% | -34.83% | -20.27% | -29.46% |
| EBITDA | -33.31 | -35.19 | -51.94 | -7.77 | -8.24 |
| EBITDA Margin | -21.30% | -24.85% | -61.77% | -19.93% | -21.27% |
| D&A For EBITDA | 6.21 | 3.2 | 1.14 | 0.59 | 0.52 |
| EBIT | -39.52 | -38.39 | -53.08 | -8.36 | -8.76 |
| EBIT Margin | -25.27% | -27.11% | -63.12% | -21.44% | -22.60% |
Source: S&P Capital IQ. Standard template. Financial Sources.