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R.E.A. Holdings Plc 9 % Cum Pref Registered Shs (RE.B) Financial Statements

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R.E.A. Holdings Plc 9 % Cum Pref Registered Shs Financial Overview

R.E.A. Holdings Plc 9 % Cum Pref Registered Shs's market cap is currently £52.60M. The company's EPS TTM is p-0.007; its P/E ratio is -180.65; and it has a dividend yield of 9.52%. R.E.A. Holdings Plc 9 % Cum Pref Registered Shs is scheduled to report earnings on April 22, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 199.03M	$ 187.94M	$ 176.72M	$ 208.78M	$ 191.91M
Gross Profit	$ 59.66M	$ 51.46M	$ 33.73M	$ 60.73M	$ 62.15M
Operating Income	$ 42.30M	$ 34.97M	$ 14.84M	$ 41.40M	$ 48.08M
EBITDA	$ 70.00M	$ 78.80M	$ 40.98M	$ 66.47M	$ 72.67M
Net Income	$ 8.66M	$ 26.45M	$ -10.24M	$ 27.78M	$ 7.33M
Balance Sheet
Cash & Short-Term Investments	$ 23.25M	$ 38.84M	$ 14.20M	$ 21.91M	$ 46.89M
Total Assets	$ 579.02M	$ 599.04M	$ 540.39M	$ 561.30M	$ 591.45M
Total Debt	$ 175.56M	$ 213.82M	$ 209.14M	$ 205.57M	$ 241.38M
Net Debt	$ 152.31M	$ 174.99M	$ 194.95M	$ 183.66M	$ 194.48M
Total Liabilities	$ 277.65M	$ 304.06M	$ 306.28M	$ 303.77M	$ 348.79M
Stockholders' Equity	$ 225.00M	$ 224.46M	$ 219.81M	$ 233.91M	$ 222.39M
Cash Flow
Free Cash Flow	$ 8.42M	$ -7.40M	$ 2.78M	$ -3.72M	$ 19.71M
Operating Cash Flow	$ 43.54M	$ 31.75M	$ 29.63M	$ 16.70M	$ 36.92M
Investing Cash Flow	$ -50.60M	$ -40.40M	$ -35.35M	$ 171.00K	$ -10.74M
Financing Cash Flow	$ -7.02M	$ 32.12M	$ -1.33M	$ -39.09M	$ 9.67M

Currency in USD

R.E.A. Holdings Plc 9 % Cum Pref Registered Shs Earnings and Revenue History

Income Statement >

R.E.A. Holdings Plc 9 % Cum Pref Registered Shs Debt to Assets

Balance Sheet >

R.E.A. Holdings Plc 9 % Cum Pref Registered Shs Cash Flow

Cash Flow >

R.E.A. Holdings Plc 9 % Cum Pref Registered Shs Forecast EPS vs Actual EPS

Earnings >