Regi US (RGUS) Financial Statements
Regi US Financial Overview
Regi US's market cap is currently $121. The company's EPS TTM is $-0.00; its P/E ratio is -0.01; Regi US has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 23 | Apr 22 | Apr 21 | Apr 20 | Apr 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 159.17K | $ 83.70K | $ 60.33K | $ 59.70K | $ 60.00K |
| Gross Profit | $ 158.08K | $ 75.83K | $ 21.97K | $ 8.45K | $ 60.00K |
| Operating Income | $ -645.16K | $ -686.80K | $ -740.82K | $ -1.56M | $ -1.09M |
| EBITDA | $ -644.07K | $ -678.92K | $ -706.61K | $ -1.54M | $ -1.07M |
| Net Income | $ -921.86K | $ -1.00M | $ -1.00M | $ -1.83M | $ -2.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 170.25K | $ 26.85K | $ 20.03K | $ 58.58K | $ 19.04K |
| Total Assets | $ 275.58K | $ 55.91K | $ 157.74K | $ 238.10K | $ 63.37K |
| Total Debt | $ 2.05M | $ 2.01M | $ 2.08M | $ 2.01M | $ 1.54M |
| Net Debt | $ 1.88M | $ 1.99M | $ 2.06M | $ 1.95M | $ 1.53M |
| Total Liabilities | $ 5.51M | $ 4.92M | $ 4.22M | $ 3.30M | $ 2.70M |
| Stockholders' Equity | $ -5.29M | $ -4.92M | $ -4.12M | $ -3.12M | $ -2.69M |
| Cash Flow | |||||
| Free Cash Flow | $ -211.94K | $ -35.11K | $ -113.95K | $ -829.31K | $ -539.27K |
| Operating Cash Flow | $ -211.94K | $ -35.11K | $ -91.45K | $ -813.65K | $ -539.27K |
| Investing Cash Flow | $ -14.17K | $ 0.00 | $ -22.50K | $ -15.66K | $ 0.00 |
| Financing Cash Flow | $ 369.52K | $ 41.93K | $ 75.40K | $ 868.85K | $ 450.60K |
Currency in USD