Renovare Environmental (RENO) Financial Statements
Renovare Environmental Financial Overview
Renovare Environmental's market cap is currently $35. The company's EPS TTM is $-0.81; its P/E ratio is 0.00; Renovare Environmental is scheduled to report earnings on August 17, 2022, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 21 | Mar 21 | Mar 20 | Mar 19 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.35M | $ 5.88M | $ 4.22M | $ 3.36M | $ 2.42M |
| Gross Profit | $ 1.91M | $ 226.40K | $ 1.26M | $ 1.60M | $ 620.98K |
| Operating Income | $ -6.81M | $ -10.70M | $ -7.54M | $ -5.14M | $ -6.56M |
| EBITDA | $ -16.04M | $ -9.26M | $ -5.17M | $ -11.70M | $ -6.18M |
| Net Income | $ -21.60M | $ -11.54M | $ -10.28M | $ -14.67M | $ -8.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 180.38K | $ 2.40M | $ 1.85M | $ 2.41M | $ 901.11K |
| Total Assets | $ 42.34M | $ 56.69M | $ 56.54M | $ 55.32M | $ 10.54M |
| Total Debt | $ 41.25M | $ 40.98M | $ 38.83M | $ 37.45M | $ 16.74M |
| Net Debt | $ 41.07M | $ 37.64M | $ 36.98M | $ 35.04M | $ 15.84M |
| Total Liabilities | $ 51.96M | $ 52.61M | $ 48.44M | $ 44.49M | $ 20.93M |
| Stockholders' Equity | $ -9.63M | $ 2.94M | $ 2.75M | $ 4.22M | $ -10.39M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.09M | $ -8.98M | $ -12.25M | $ -6.37M | $ -5.62M |
| Operating Cash Flow | $ -6.85M | $ -8.76M | $ -7.13M | $ -6.04M | $ -4.77M |
| Investing Cash Flow | $ -266.92K | $ -1.02M | $ -2.88M | $ 9.58M | $ -2.07M |
| Financing Cash Flow | $ 6.75M | $ 11.14M | $ 6.35M | $ 4.65M | $ 7.40M |
Currency in USD