RegenETP Inc. (RGTPQ)

OTCMKTS: RGTPQ · Delayed Price · USD
0.0203
0.00 (0.00%)
Feb 23, 2024, 9:39 AM EST - Market open

RegenETP Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2002
Revenue
0.819.410.135.651.56006.6934.3747.27
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Revenue Growth (YoY)
-91.34%-7.13%79.16%261.61%----80.53%-27.29%-64.27%
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Cost of Revenue
0.624.324.422.481003.4228.6635.1
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Gross Profit
0.25.095.73.170.56003.275.7112.17
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Selling, General & Admin
15.0323.2836.2880.1750.6218.814.16.1215.6317.03
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Research & Development
11.0514.1811.5316.419.38111.800.172.345.54
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Other Operating Expenses
-3.51.313.8300000.91.071.83
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Operating Expenses
22.5738.7751.6496.5769.99130.614.17.219.0424.4
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Operating Income
-22.37-33.69-45.94-93.39-69.43-130.61-4.1-3.93-13.33-12.24
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Interest Expense / Income
0.010.130.18-0.150000.050.360.41
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Other Expense / Income
-14.55-3.63-3.27-0.75-3.690.220.54-0.172.49-0.02
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Pretax Income
-7.83-30.19-42.85-92.49-65.74-130.83-4.64-3.81-16.19-12.63
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Income Tax
0000-0.30000.010.01
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Net Income
-7.83-30.19-42.85-92.49-65.44-130.83-4.64-3.81-16.2-12.64
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Preferred Dividends
00008.720.4962.2500
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Net Income Common
-7.83-30.19-42.85-92.49-74.16-131.32-10.64-6.06-16.2-12.64
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Shares Outstanding (Basic)
7321100000
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Shares Outstanding (Diluted)
8321100000
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Shares Change
139.50%103.25%57.68%63.61%209.95%134.89%70.65%14.78%8.04%1.91%
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EPS (Basic)
-1.14-9.43-27.75-92.50-107.25-664.25-55.25-123.25-378.00-319.50
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EPS (Diluted)
-1.67-9.43-29.00-92.50-107.25-664.25-55.25-123.25-378.00-319.50
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Free Cash Flow
-22.38-22.73-39.09-59.42-37.77-10.13-1.77-1.32-3.86-4.86
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Free Cash Flow Per Share
-3.27-7.10-25.20-59.50-61.87-51.42-21.06-26.95-90.08-122.69
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Gross Margin
24.32%54.10%56.31%56.14%35.89%--48.86%16.60%25.74%
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Operating Margin
-2748.53%-358.21%-453.68%-1652.39%-4442.23%---58.66%-38.79%-25.89%
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Profit Margin
-962.29%-321.00%-423.21%-1636.46%-4744.79%---90.56%-47.13%-26.75%
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Free Cash Flow Margin
-2749.51%-241.66%-386.07%-1051.33%-2416.31%---19.78%-11.22%-10.28%
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EBITDA
-6.32-27.22-39.41-89.46-64.25-130.4-4.64-3.27-4.39-5.38
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EBITDA Margin
-775.80%-289.43%-389.19%-1582.78%-4110.58%---48.83%-12.76%-11.38%
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Depreciation & Amortization
1.512.843.263.191.490.4300.4911.446.84
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EBIT
-7.82-30.06-42.67-92.64-65.74-130.83-4.64-3.76-15.83-12.22
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EBIT Margin
-960.93%-319.65%-421.41%-1639.14%-4206.17%---56.19%-46.05%-25.85%
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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).