REGI U.S., Inc. (RGUS)

OTCMKTS · Delayed Price · Currency is USD

0.00008

0.00 (0.00%)

Oct 24, 2025, 11:38 AM EST

REGI U.S. Financials Overview

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Revenue & Profits

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan '20 Jan 31, 2020	Apr '19 Apr 30, 2019	Apr '18 Apr 30, 2018	Apr '17 Apr 30, 2017	Apr '16 Apr 30, 2016
Revenue	0.05	0.06	-	-	-
Revenue Growth	-36.33%	-	-	-	-
Gross Profit	0.03	0.06	-	-	-
Operating Income	-1.13	-1	-2.15	-0.29	-0.15
Net Income	-1.49	-2.26	-3.01	-0.32	-1.26
Earnings Per Share	-0.01	-0.02	-0.03	-0.01	-0.03
EPS Growth	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan '20 Jan 31, 2020	Apr '19 Apr 30, 2019	Apr '18 Apr 30, 2018	Apr '17 Apr 30, 2017	Apr '16 Apr 30, 2016
Cash & Investments	0.1	0.02	0.11	0.07	0
Total Debt	1.9	1.54	1.14	1.51	-
Net Cash (Debt)	-1.8	-1.53	-1.03	-1.45	0
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.02	-0.01	-0.01	-0.02	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan '20 Jan 31, 2020	Apr '19 Apr 30, 2019	Apr '18 Apr 30, 2018	Apr '17 Apr 30, 2017	Apr '16 Apr 30, 2016
Operating Cash Flow	-0.66	-0.54	-1.17	-0.21	-0.03
Capital Expenditures	-0.01	-	-0	-	-
Free Cash Flow	-0.67	-0.54	-1.17	-0.21	-0.03
Free Cash Flow Growth	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan '20 Jan 31, 2020	Apr '19 Apr 30, 2019	Apr '18 Apr 30, 2018	Apr '17 Apr 30, 2017	Apr '16 Apr 30, 2016
Gross Margin	61.91%	100.00%	-	-	-
Operating Margin	-2373.68%	-1667.53%	-	-	-
Pretax Margin	-3120.89%	-3766.66%	-	-	-
Profit Margin	-3120.89%	-3766.66%	-	-	-
FCF Margin	-1402.67%	-898.79%	-	-	-

Valuation

Fiscal Year	Current	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep '26 Sep 25, 2026	Apr '19 Apr 30, 2019	Apr '18 Apr 30, 2018	Apr '17 Apr 30, 2017	Apr '16 Apr 30, 2016
PS Ratio	0.25	139.34	-	-	-