The Real Good Food Company, Inc. (RGF)

RGF Income Statement

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

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