Regency Affiliates (RAFI) Financial Statements
Regency Affiliates Financial Overview
Regency Affiliates's market cap is currently $19.66M. The company's EPS TTM is $-0.06; its P/E ratio is -74.96; and it has a dividend yield of 7.69%. Regency Affiliates has not announced its next earnings date. 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 | $ 5.03M | $ 5.06M | $ 5.24M | $ 5.22M | $ 4.69M |
| Gross Profit | $ 1.68M | $ 3.43M | $ 2.86M | $ 2.68M | $ 2.32M |
| Operating Income | $ 872.50K | $ 961.33K | $ 1.85M | $ 1.56M | $ 817.70K |
| EBITDA | $ 1.79M | $ 1.83M | $ 2.86M | $ 2.68M | $ 1.61M |
| Net Income | $ -875.40K | $ -995.00K | $ -2.43M | $ -2.56M | $ 1.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.67M | $ 5.85M | $ 6.09M | $ 7.14M | $ 8.55M |
| Total Assets | $ 82.42M | $ 85.20M | $ 87.45M | $ 92.44M | $ 95.84M |
| Total Debt | $ 28.12M | $ 28.50M | $ 24.11M | $ 24.44M | $ 24.62M |
| Net Debt | $ 26.92M | $ 28.02M | $ 23.08M | $ 21.29M | $ 22.25M |
| Total Liabilities | $ 28.75M | $ 29.52M | $ 24.71M | $ 26.21M | $ 26.01M |
| Stockholders' Equity | $ 53.66M | $ 55.68M | $ 61.69M | $ 65.54M | $ 69.48M |
| Cash Flow | |||||
| Free Cash Flow | $ -26.40K | $ 889.81K | $ 504.31K | $ 368.29K | $ 1.98M |
| Operating Cash Flow | $ 390.77K | $ 1.02M | $ 602.95K | $ 531.09K | $ 2.05M |
| Investing Cash Flow | $ 1.68M | $ 544.52K | $ -887.73K | $ 2.01M | $ -299.10K |
| Financing Cash Flow | $ -1.93M | $ -1.54M | $ -1.84M | $ -1.77M | $ -1.67M |
Currency in USD
