RiceBran Technologies (RIBT)

RiceBran Technologies Income Statement

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

Year	2022	2021	2020	2019	2018
Revenue	41.62	31.13	26.2	23.71	14.76
Revenue Growth (YoY)	33.68%	18.83%	10.48%	60.64%	10.54%
Cost of Revenue	42.38	30.69	28.67	24.57	11.78
Gross Profit	-0.76	0.44	-2.47	-0.86	2.98
Selling, General & Admin	6.69	7.09	7.97	13.7	11.19
Other Operating Expenses	-0.18	-0.08	-0.12	0.87	0.17
Operating Expenses	6.69	7.09	7.97	13.7	11.19
Operating Income	-7.3	-6.65	-11.29	-14.56	-8.21
Interest Income	0.02	0	0.02	0.05	0
Interest Expense	0.55	0.46	0.32	0.05	0.01
Other Expense / Income	0.01	1.82	0.12	-0.82	-0.17
Pretax Income	-7.84	-8.93	-11.71	-13.74	-8.06
Income Tax	0.02	0.02	0.02	1.13	0.05
Net Income	-7.86	-8.95	-11.73	-14.87	-8.1
Shares Outstanding (Basic)	6	5	4	3	2
Shares Outstanding (Diluted)	6	5	4	3	2
Shares Change	15.52%	16.06%	27.11%	46.43%	85.33%
EPS (Basic)	-1.42	-1.87	-2.90	-4.59	-3.70
EPS (Diluted)	-1.42	-1.87	-2.85	-4.59	-3.67
Free Cash Flow	-4.5	-5.64	-9.13	-17.67	-8.49
Free Cash Flow Per Share	-0.82	-1.18	-2.22	-5.46	-3.84
Gross Margin	-1.82%	1.42%	-9.43%	-3.63%	20.20%
Operating Margin	-17.55%	-21.35%	-43.09%	-61.39%	-55.63%
Profit Margin	-18.88%	-28.75%	-44.77%	-62.69%	-54.88%
Free Cash Flow Margin	-10.81%	-18.11%	-34.85%	-74.51%	-57.51%
EBITDA	-5.38	-4.13	-7.93	-11.76	-8.04
EBITDA Margin	-12.92%	-13.28%	-30.25%	-49.59%	-54.49%
Depreciation & Amortization	2.25	2.59	2.62	1.93	0.77
EBIT	-7.63	-6.73	-10.55	-13.69	-8.82
EBIT Margin	-18.32%	-21.61%	-40.25%	-57.73%	-59.73%

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