The Real Good Food Company, Inc. (RGF)

NASDAQ: RGF · IEX Real-Time Price · USD

0.490

-0.010 (-2.00%)

At close: Jul 19, 2024, 4:00 PM

0.470

-0.020 (-4.08%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

RGF Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	156.38	141.59	84.09	38.98	38.74
Revenue Growth (YoY)	18.88%	68.39%	115.69%	0.62%	-
Cost of Revenue	130.11	128.34	73.79	36.31	32.92
Gross Profit	26.27	13.25	10.29	2.68	5.82
Selling, General & Admin	65.79	51.64	63.41	12.54	14.58
Other Operating Expenses	0	0	0	0	0.05
Operating Expenses	65.79	51.64	63.41	12.54	14.63
Operating Income	-39.52	-38.39	-53.11	-9.86	-8.81
Interest Expense / Income	14.26	7.42	5.37	5.68	5.38
Other Expense / Income	-38.6	-34.83	-48.33	0.55	-
Pretax Income	-15.18	-10.98	-10.14	-16.09	-14.19
Income Tax	0	0	0	0.02	0
Net Income	-15.18	-10.98	-10.14	-16.11	-14.19
Preferred Dividends	0	0	0	0.55	0.42
Net Income Common	-15.18	-10.98	-10.14	-16.65	-14.61
Shares Outstanding (Basic)	9	6	6	9	9
Shares Outstanding (Diluted)	9	6	6	9	9
Shares Change	43.68%	0.37%	-29.08%	0.79%	-
EPS (Basic)	-2.07	-1.77	-1.64	-1.86	-1.69
EPS (Diluted)	-2.07	-1.77	-1.64	-1.86	-1.69
Free Cash Flow	-38.36	-61.01	-29.29	-7.9	-11.41
Free Cash Flow Per Share	-4.32	-9.85	-4.75	-0.91	-1.32
Gross Margin	16.80%	9.36%	12.24%	6.87%	15.03%
Operating Margin	-25.27%	-27.11%	-63.16%	-25.29%	-22.73%
Profit Margin	-9.71%	-7.76%	-12.06%	-42.72%	-37.70%
Free Cash Flow Margin	-24.53%	-43.09%	-34.83%	-20.27%	-29.46%
EBITDA	5.29	-0.36	-3.64	-9.81	-8.29
EBITDA Margin	3.38%	-0.25%	-4.33%	-25.17%	-21.40%
Depreciation & Amortization	6.21	3.2	1.14	0.59	0.52
EBIT	-0.92	-3.56	-4.78	-10.4	-8.81
EBIT Margin	-0.59%	-2.52%	-5.68%	-26.69%	-22.73%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).