RegenETP 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	FY 2018
Period Ending	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Revenue	0.07	0.81	9.4	10.13	5.65	4.04
Revenue Growth (YoY)	-98.66%	-91.34%	-7.13%	79.16%	39.97%	158.35%
Cost of Revenue	0.13	0.62	4.32	4.42	2.48	2.29
Gross Profit	-0.05	0.2	5.09	5.7	3.17	1.75
Selling, General & Admin	11.28	15.03	23.28	36.28	80.17	91.84
Research & Development	10.47	11.05	14.18	11.53	16.4	20.75
Operating Expenses	21.75	26.08	37.47	47.81	96.57	112.59
Operating Income	-21.8	-25.88	-32.38	-42.11	-93.39	-110.84
Interest Expense	-	-0.01	-0.13	-0.18	-	-0.06
Interest & Investment Income	0.04	-	-	-	0.15	0.54
Other Non Operating Income (Expenses)	9.96	14.55	0.01	3.27	0.75	0.19
EBT Excluding Unusual Items	-11.81	-11.34	-32.49	-39.02	-92.49	-110.17
Merger & Restructuring Charges	-0.1	-0.1	-1	-3.83	-	-
Impairment of Goodwill	-	-	-0.28	-	-	-
Gain (Loss) on Sale of Assets	4	4	-	-	-	-
Asset Writedown	-0.4	-0.39	-0.35	-	-	-
Other Unusual Items	-	-	3.94	-	-	-0.34
Pretax Income	-8.31	-7.83	-30.19	-42.85	-92.49	-110.51
Earnings From Continuing Operations	-8.31	-7.83	-30.19	-42.85	-92.49	-110.51
Net Income	-8.31	-7.83	-30.19	-42.85	-92.49	-110.51
Net Income to Common	-8.31	-7.83	-30.19	-42.85	-92.49	-110.51
Shares Outstanding (Basic)	8	7	3	2	1	1
Shares Outstanding (Diluted)	8	8	3	2	1	1
Shares Change (YoY)	139.08%	139.50%	103.25%	57.68%	16.97%	39.87%
EPS (Basic)	-1.06	-1.14	-9.43	-27.63	-92.62	-129.44
EPS (Diluted)	-1.09	-1.67	-9.43	-29.06	-92.62	-129.44
Free Cash Flow	-21.64	-22.63	-22.75	-39.09	-59.42	-53
Free Cash Flow Per Share	-2.76	-2.95	-7.11	-24.83	-59.50	-62.08
Gross Margin	-71.23%	24.32%	54.11%	56.31%	56.14%	43.39%
Operating Margin	-29868.49%	-3178.99%	-344.30%	-415.82%	-1652.39%	-2744.87%
Profit Margin	-11376.71%	-962.28%	-321.00%	-423.21%	-1636.47%	-2736.70%
Free Cash Flow Margin	-29646.58%	-2780.59%	-241.95%	-386.07%	-1051.33%	-1312.48%
EBITDA	-20.6	-24.37	-29.54	-38.84	-90.21	-108.66
D&A For EBITDA	1.2	1.51	2.84	3.26	3.19	2.18
EBIT	-21.8	-25.88	-32.38	-42.11	-93.39	-110.84
Revenue as Reported	0.07	0.81	9.4	10.13	5.65	4.04

Updated May 12, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.