RegenETP Inc. (RGTPQ)

RegenETP Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2022	2021	2020
Revenue	0.81	9.4	10.13
Revenue Growth (YoY)	-91.34%	-7.13%	-
Cost of Revenue	0.62	4.32	4.42
Gross Profit	0.2	5.09	5.7
Selling, General & Admin	15.03	23.28	36.28
Research & Development	11.05	14.18	11.53
Operating Expenses	26.08	37.47	47.81
Operating Income	-25.88	-32.38	-42.11
Interest Expense	0.01	0.13	-
Other Expense / Income	18.06	2.32	-0.57
Pretax Income	-7.83	-30.19	-42.85
Net Income	-7.83	-30.19	-42.85
Shares Outstanding (Basic)	7	3	2
Shares Outstanding (Diluted)	7	3	2
Shares Change	114.12%	106.33%	-
EPS (Basic)	-1.14	-9.50	-27.75
EPS (Diluted)	-1.67	-9.50	-29.00
Free Cash Flow	-22.63	-22.75	-39.09
Free Cash Flow Per Share	-3.30	-7.11	-25.20
Gross Margin	24.32%	54.10%	56.31%
Operating Margin	-3178.99%	-344.30%	-415.82%
Profit Margin	-962.29%	-321.00%	-423.21%
Free Cash Flow Margin	-2780.59%	-241.95%	-386.07%
EBITDA	-24.29	-29.32	-37.92
EBITDA Margin	-2983.66%	-311.78%	-374.51%
Depreciation & Amortization	1.51	2.84	3.26
EBIT	-25.79	-32.16	-41.19
EBIT Margin	-3168.80%	-342.00%	-406.74%