Renovare Environmental, Inc. (RENO)

Renovare Environmental Income Statement

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

Year	2022	2021	2020	2019	2018
Revenue	0	12.35	5.88	4.22	3.36
Revenue Growth (YoY)	-	110.04%	39.32%	25.60%	38.75%
Cost of Revenue	0	10.43	5.65	2.96	1.76
Gross Profit	0	1.91	0.23	1.26	1.6
Selling, General & Admin	0	6.71	8.62	7.06	6.74
Other Operating Expenses	0	2.01	2.31	1.73	0.12
Operating Expenses	0	8.73	10.93	8.79	6.74
Operating Income	0	-6.81	-10.7	-7.54	-5.14
Interest Income	0	0	0.02	0.07	0
Interest Expense	0	6.19	4.08	3.38	9.01
Other Expense / Income	-	11.32	0.98	-0.56	1.13
Pretax Income	0	-24.32	-15.74	-10.28	-14.75
Income Tax	0	3.42	-0.12	0.72	-0.6
Net Income	0	-27.74	-15.62	-11	-14.67
Shares Outstanding (Basic)	-	28	20	16	14
Shares Outstanding (Diluted)	-	28	20	16	14
Shares Change	-	39.11%	27.23%	15.07%	59.42%
EPS (Basic)	-	-1.00	-0.78	-0.70	-1.08
EPS (Diluted)	-	-1.00	-0.78	-0.70	-1.08
Free Cash Flow	0	-7.09	-8.98	-12.25	-6.37
Free Cash Flow Per Share	-	-0.26	-0.45	-0.78	-0.47
Gross Margin	-	15.50%	3.85%	29.81%	47.75%
Operating Margin	-	-55.17%	-182.03%	-178.58%	-152.93%
Profit Margin	-	-224.69%	-265.71%	-260.71%	-436.70%
Free Cash Flow Margin	-	-57.44%	-152.79%	-290.22%	-189.73%
EBITDA	0	-4.76	-8.28	-5.74	-4.67
EBITDA Margin	-	-38.59%	-140.93%	-135.94%	-138.99%
Depreciation & Amortization	0	2.09	2.4	1.73	0.47
EBIT	-	-6.86	-10.68	-7.47	-5.14
EBIT Margin	-	-55.53%	-181.72%	-176.93%	-152.93%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.