Renovare Environmental Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Revenue	0	12.35	5.88	4.22	3.36	2.42	2.24	1.51	0	0
Revenue Growth (YoY)	-	110.04%	39.32%	25.60%	38.75%	7.92%	48.18%	53115.50%	378.96%	-
Cost of Revenue	0	10.43	5.65	2.96	1.64	1.69	1.67	1.33	0	0
Gross Profit	0	1.91	0.23	1.26	1.72	0.73	0.57	0.19	0	0
Selling, General & Admin	0	6.71	8.62	7.06	6.74	6.37	5.49	4.07	0.07	0
Research & Development	0	0	0	0	0	0.82	0.9	0.7	0	0
Other Operating Expenses	0	2.01	2.31	1.73	0.12	0.11	0.11	0.14	0.07	0.03
Operating Expenses	0	8.73	10.93	8.79	6.86	7.3	6.5	4.92	0.07	0.03
Operating Income	0	-6.81	-10.7	-7.54	-5.14	-6.56	-5.92	-4.55	-0.06	-0.03
Interest Income	0	0	0.02	0.07	0	0	0	0.01	0	0
Interest Expense	0	6.19	4.08	3.38	9.01	1.77	0.82	0.47	0	0
Other Expense / Income	-	11.32	0.98	-0.56	1.13	0.04	-	-0.01	-	-
Pretax Income	0	-24.32	-15.74	-10.28	-14.75	-8.35	-6.75	-5	-0.06	-0.03
Income Tax	0	3.42	-0.12	0.72	-0.6	-0.02	0	0.01	0	0
Net Income	0	-27.74	-15.62	-11	-14.67	-8.35	-6.75	-5	-0.06	-0.03
Shares Outstanding (Basic)	-	28	20	16	14	9	8	7	9	9
Shares Outstanding (Diluted)	-	28	20	16	14	9	8	7	9	9
Shares Change	-	39.11%	27.23%	15.07%	59.42%	3.78%	12.49%	-19.07%	-	-
EPS (Basic)	-	-1.00	-0.78	-0.70	-1.08	-0.98	-0.82	-0.68	-0.01	-0.00
EPS (Diluted)	-	-1.00	-0.78	-0.70	-1.08	-0.98	-0.82	-0.68	-0.01	-0.00
Free Cash Flow	0	-7.09	-8.98	-12.25	-6.37	-5.62	-5.19	-3.19	-0.05	0
Free Cash Flow Per Share	-	-0.26	-0.45	-0.78	-0.47	-0.66	-0.63	-0.44	-0.01	-
Gross Margin	-	15.50%	3.85%	29.81%	51.18%	30.35%	25.56%	12.43%	100.00%	100.00%
Operating Margin	-	-55.17%	-182.03%	-178.58%	-152.93%	-271.11%	-264.09%	-300.24%	-2204.82%	-5246.63%
Profit Margin	-	-224.69%	-265.71%	-260.71%	-436.70%	-344.89%	-300.67%	-330.35%	-2204.82%	-5246.63%
Free Cash Flow Margin	-	-57.44%	-152.79%	-290.22%	-189.73%	-232.19%	-231.32%	-210.62%	-1839.09%	-
EBITDA	0	-4.76	-8.28	-5.74	-5.19	-6.18	-5.47	-4.18	-0.06	-0.03
EBITDA Margin	-	-38.59%	-140.93%	-135.94%	-154.62%	-255.27%	-243.71%	-275.81%	-2204.82%	-5246.63%
Depreciation & Amortization	0	2.09	2.4	1.73	0.47	0.4	0.46	0.36	0	0
EBIT	-	-6.86	-10.68	-7.47	-5.66	-6.58	-5.92	-4.54	-	-
EBIT Margin	-	-55.53%	-181.72%	-176.93%	-168.56%	-271.89%	-264.09%	-299.61%	-	-

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