RiceBran Technologies (RIBT)
OTCMKTS: RIBT · Delayed Price · USD
0.160
-0.040 (-20.00%)
Apr 17, 2024, 12:28 PM EDT - Market open
RiceBran Technologies 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 | 2012 - 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41.62 | 31.13 | 26.2 | 23.71 | 14.76 | 13.36 | 39.41 | 39.9 | 40.11 | 35.05 | Upgrade
|
| Revenue Growth (YoY) | 33.68% | 18.83% | 10.48% | 60.64% | 10.54% | -66.11% | -1.23% | -0.53% | 14.43% | -7.08% | Upgrade
|
| Cost of Revenue | 42.38 | 30.69 | 28.67 | 24.57 | 11.78 | 9.56 | 31.44 | 31.83 | 35.64 | 31.11 | Upgrade
|
| Gross Profit | -0.76 | 0.44 | -2.47 | -0.86 | 2.98 | 3.79 | 7.97 | 8.07 | 4.47 | 3.95 | Upgrade
|
| Selling, General & Admin | 6.69 | 7.09 | 7.97 | 13.7 | 11.19 | 9.89 | 14.81 | 12.57 | 14.35 | 13.62 | Upgrade
|
| Other Operating Expenses | -0.18 | -0.08 | -0.12 | 0.87 | 0.17 | 0.13 | 0.55 | -0.21 | -0.59 | -0.36 | Upgrade
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| Operating Expenses | 6.69 | 7.09 | 7.97 | 13.7 | 11.19 | 9.89 | 16.08 | 14.35 | 17.23 | 13.62 | Upgrade
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| Operating Income | -7.3 | -6.65 | -11.29 | -14.56 | -8.21 | -6.1 | -11.13 | -6.28 | -12.76 | -9.97 | Upgrade
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| Interest Income | 0.02 | 0 | 0.02 | 0.05 | 0 | 0 | 0.1 | 0.11 | 0.12 | 0.11 | Upgrade
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| Interest Expense | 0.55 | 0.46 | 0.32 | 0.05 | 0.01 | 1.62 | 4.03 | 3.1 | 10.33 | 3.93 | Upgrade
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| Other Expense / Income | 0.01 | 1.82 | 0.12 | -0.82 | -0.17 | 1.84 | -6.57 | -0.83 | 1.35 | 2.67 | Upgrade
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| Pretax Income | -7.84 | -8.93 | -11.71 | -13.74 | -8.06 | -15.22 | -11.21 | -10.75 | -27.93 | -19.08 | Upgrade
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| Income Tax | 0.02 | 0.02 | 0.02 | 1.13 | 0.05 | -5.03 | 0.04 | -0.18 | -1.3 | -1.44 | Upgrade
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| Net Income | -7.86 | -8.95 | -11.73 | -14.87 | -8.1 | -4.53 | -8.53 | -8.27 | -23.03 | -15.02 | Upgrade
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| Shares Outstanding (Basic) | 6 | 5 | 4 | 3 | 2 | 1 | 1 | 1 | 1 | 0 | Upgrade
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| Shares Outstanding (Diluted) | 6 | 5 | 4 | 3 | 2 | 1 | 1 | 1 | 1 | 0 | Upgrade
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| Shares Change | 15.52% | 16.06% | 27.11% | 46.43% | 85.33% | 27.69% | 1.64% | 58.16% | 400.72% | 13.37% | Upgrade
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| EPS (Basic) | -1.42 | -1.87 | -2.90 | -4.59 | -3.70 | -3.80 | -9.13 | -9.00 | -39.64 | -129.47 | Upgrade
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| EPS (Diluted) | -1.42 | -1.87 | -2.85 | -4.59 | -3.67 | -3.80 | -9.13 | -9.00 | -39.64 | -129.47 | Upgrade
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| Free Cash Flow | -4.5 | -5.64 | -9.13 | -17.67 | -8.49 | -4.64 | -4.65 | -4.86 | -15.49 | -9.52 | Upgrade
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| Free Cash Flow Per Share | -0.82 | -1.18 | -2.22 | -5.46 | -3.84 | -3.89 | -4.98 | -5.29 | -26.66 | -82.06 | Upgrade
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| Gross Margin | -1.82% | 1.42% | -9.43% | -3.63% | 20.20% | 28.39% | 20.22% | 20.23% | 11.14% | 11.26% | Upgrade
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| Operating Margin | -17.55% | -21.35% | -43.09% | -61.39% | -55.63% | -45.65% | -28.25% | -15.73% | -31.82% | -28.44% | Upgrade
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| Profit Margin | -18.88% | -28.75% | -44.77% | -62.69% | -54.88% | -33.93% | -21.65% | -20.72% | -57.42% | -42.85% | Upgrade
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| Free Cash Flow Margin | -10.81% | -18.11% | -34.85% | -74.51% | -57.51% | -34.71% | -11.80% | -12.19% | -38.62% | -27.16% | Upgrade
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| EBITDA | -5.38 | -4.13 | -7.93 | -11.76 | -8.04 | -5.22 | -6.19 | -2.32 | -8.76 | -6.44 | Upgrade
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| EBITDA Margin | -12.92% | -13.28% | -30.25% | -49.59% | -54.49% | -39.05% | -15.72% | -5.80% | -21.84% | -18.36% | Upgrade
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| Depreciation & Amortization | 2.25 | 2.59 | 2.62 | 1.93 | 0.77 | 0.76 | 3.04 | 4.06 | 6.55 | 4.05 | Upgrade
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| EBIT | -7.63 | -6.73 | -10.55 | -13.69 | -8.82 | -5.97 | -9.23 | -6.38 | -15.31 | -10.49 | Upgrade
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| EBIT Margin | -18.32% | -21.61% | -40.25% | -57.73% | -59.73% | -44.72% | -23.42% | -15.99% | -38.17% | -29.91% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.