Rubber Leaf Inc (RLEA)
OTCMKTS
· Delayed Price · Currency is USD
5.80
0.00 (0.00%)
At close: Nov 25, 2024
Rubber Leaf Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 10.64 | 9.99 | 10.65 | 14.6 | 16.66 | 5.95 |
| Revenue Growth (YoY) | 17.67% | -6.18% | -27.07% | -12.39% | 180.26% | - |
| Cost of Revenue | 10.85 | 10.06 | 9.15 | 15.78 | 15.39 | 5.38 |
| Gross Profit | -0.21 | -0.07 | 1.5 | -1.18 | 1.28 | 0.56 |
| Selling, General & Admin | 1.19 | 0.8 | 0.99 | 1.5 | 0.6 | 0.23 |
| Operating Expenses | 1.35 | 0.8 | 0.99 | 1.74 | 0.6 | 0.23 |
| Operating Income | -1.57 | -0.87 | 0.51 | -2.92 | 0.68 | 0.33 |
| Interest Expense | -0.36 | -0.24 | -0.19 | -0.18 | -0.04 | -0 |
| Other Non Operating Income (Expenses) | -0.01 | 0.01 | 0.44 | -0.06 | 0.01 | - |
| EBT Excluding Unusual Items | -1.94 | -1.1 | 0.77 | -3.17 | 0.65 | 0.33 |
| Merger & Restructuring Charges | -0.64 | -0.28 | - | - | - | - |
| Pretax Income | -2.59 | -1.38 | 0.77 | -3.17 | 0.65 | 0.33 |
| Income Tax Expense | -0.01 | 0.02 | 0.01 | - | 0.22 | 0.02 |
| Net Income | -2.58 | -1.4 | 0.76 | -3.17 | 0.44 | 0.31 |
| Net Income to Common | -2.58 | -1.4 | 0.76 | -3.17 | 0.44 | 0.31 |
| Net Income Growth | - | - | - | - | 40.89% | - |
| Shares Outstanding (Basic) | 41 | 41 | 41 | 41 | 40 | - |
| Shares Outstanding (Diluted) | 41 | 41 | 41 | 41 | 40 | - |
| Shares Change (YoY) | 0.20% | 0.09% | 1.02% | 1.40% | - | - |
| EPS (Basic) | -0.06 | -0.03 | 0.02 | -0.08 | 0.01 | - |
| EPS (Diluted) | -0.06 | -0.03 | 0.02 | -0.08 | 0.01 | - |
| Free Cash Flow | -3.16 | -3.1 | -1.25 | -0.19 | -1.73 | -0.7 |
| Free Cash Flow Per Share | -0.08 | -0.08 | -0.03 | -0.00 | -0.04 | - |
| Gross Margin | -2.00% | -0.71% | 14.07% | -8.11% | 7.68% | 9.50% |
| Operating Margin | -14.73% | -8.69% | 4.82% | -20.03% | 4.10% | 5.62% |
| Profit Margin | -24.24% | -14.00% | 7.11% | -21.71% | 2.62% | 5.22% |
| Free Cash Flow Margin | -29.70% | -31.05% | -11.76% | -1.32% | -10.36% | -11.69% |
| EBITDA | -0.84 | -0.27 | 1.17 | -2.32 | 0.95 | 0.41 |
| EBITDA Margin | -7.88% | -2.69% | 11.02% | -15.91% | 5.69% | 6.95% |
| D&A For EBITDA | 0.73 | 0.6 | 0.66 | 0.6 | 0.26 | 0.08 |
| EBIT | -1.57 | -0.87 | 0.51 | -2.92 | 0.68 | 0.33 |
| EBIT Margin | -14.73% | -8.69% | 4.82% | -20.03% | 4.10% | 5.62% |
| Effective Tax Rate | - | - | 1.44% | - | 33.07% | 6.92% |
| Revenue as Reported | 10.64 | 9.99 | 10.65 | 14.6 | 16.66 | 5.95 |
Source: S&P Capital IQ. Standard template. Financial Sources.