RegenETP, Inc. (RGTPQ)
OTCMKTS
· Delayed Price · Currency is USD
0.1600
0.00 (0.00%)
Apr 3, 2025, 4:00 PM EST
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 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
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 | 2013 - 2017 |
| Revenue | 0.07 | 0.81 | 9.4 | 10.13 | 5.65 | 4.04 | Upgrade
|
| Revenue Growth (YoY) | -98.66% | -91.34% | -7.13% | 79.16% | 39.97% | 158.35% | Upgrade
|
| Cost of Revenue | 0.13 | 0.62 | 4.32 | 4.42 | 2.48 | 2.29 | Upgrade
|
| Gross Profit | -0.05 | 0.2 | 5.09 | 5.7 | 3.17 | 1.75 | Upgrade
|
| Selling, General & Admin | 11.28 | 15.03 | 23.28 | 36.28 | 80.17 | 91.84 | Upgrade
|
| Research & Development | 10.47 | 11.05 | 14.18 | 11.53 | 16.4 | 20.75 | Upgrade
|
| Operating Expenses | 21.75 | 26.08 | 37.47 | 47.81 | 96.57 | 112.59 | Upgrade
|
| Operating Income | -21.8 | -25.88 | -32.38 | -42.11 | -93.39 | -110.84 | Upgrade
|
| Interest Expense | - | -0.01 | -0.13 | -0.18 | - | -0.06 | Upgrade
|
| Interest & Investment Income | 0.04 | - | - | - | 0.15 | 0.54 | Upgrade
|
| Other Non Operating Income (Expenses) | 9.96 | 14.55 | 0.01 | 3.27 | 0.75 | 0.19 | Upgrade
|
| EBT Excluding Unusual Items | -11.81 | -11.34 | -32.49 | -39.02 | -92.49 | -110.17 | Upgrade
|
| Merger & Restructuring Charges | -0.1 | -0.1 | -1 | -3.83 | - | - | Upgrade
|
| Impairment of Goodwill | - | - | -0.28 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 4 | 4 | - | - | - | - | Upgrade
|
| Asset Writedown | -0.4 | -0.39 | -0.35 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | 3.94 | - | - | -0.34 | Upgrade
|
| Pretax Income | -8.31 | -7.83 | -30.19 | -42.85 | -92.49 | -110.51 | Upgrade
|
| Earnings From Continuing Operations | -8.31 | -7.83 | -30.19 | -42.85 | -92.49 | -110.51 | Upgrade
|
| Net Income | -8.31 | -7.83 | -30.19 | -42.85 | -92.49 | -110.51 | Upgrade
|
| Net Income to Common | -8.31 | -7.83 | -30.19 | -42.85 | -92.49 | -110.51 | Upgrade
|
| Shares Outstanding (Basic) | 8 | 7 | 3 | 2 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 8 | 3 | 2 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | 139.08% | 139.50% | 103.25% | 57.68% | 16.97% | 39.87% | Upgrade
|
| EPS (Basic) | -1.06 | -1.14 | -9.43 | -27.63 | -92.62 | -129.44 | Upgrade
|
| EPS (Diluted) | -1.09 | -1.67 | -9.43 | -29.06 | -92.62 | -129.44 | Upgrade
|
| Free Cash Flow | -21.64 | -22.63 | -22.75 | -39.09 | -59.42 | -53 | Upgrade
|
| Free Cash Flow Per Share | -2.76 | -2.95 | -7.11 | -24.83 | -59.50 | -62.08 | Upgrade
|
| Gross Margin | -71.23% | 24.32% | 54.11% | 56.31% | 56.14% | 43.39% | Upgrade
|
| Operating Margin | -29868.49% | -3178.99% | -344.30% | -415.82% | -1652.39% | -2744.87% | Upgrade
|
| Profit Margin | -11376.71% | -962.28% | -321.00% | -423.21% | -1636.47% | -2736.70% | Upgrade
|
| Free Cash Flow Margin | -29646.58% | -2780.59% | -241.95% | -386.07% | -1051.33% | -1312.48% | Upgrade
|
| EBITDA | -20.6 | -24.37 | -29.54 | -38.84 | -90.21 | -108.66 | Upgrade
|
| D&A For EBITDA | 1.2 | 1.51 | 2.84 | 3.26 | 3.19 | 2.18 | Upgrade
|
| EBIT | -21.8 | -25.88 | -32.38 | -42.11 | -93.39 | -110.84 | Upgrade
|
| Revenue as Reported | 0.07 | 0.81 | 9.4 | 10.13 | 5.65 | 4.04 | Upgrade
|
Updated May 12, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.