Financials in USD. Standardized financial statements.
A compact view of how Radius Recycling, Inc. turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $2.74B | $2.88B | $3.49B | $2.76B | $1.71B | $173.32M | $99.24M | $22.11M | $0 | $0 |
| Revenue Growth? | -5.0% | -17.3% | +26.4% | +61.1% | +888.0% | +74.6% | +348.8% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $2.56B | $2.57B | $3.00B | $2.31B | $1.50B | $16.09M | $8.43M | $1.33M | $0 | $0 |
| Gross Profit? | $177.10M | $307.71M | $488.07M | $453.19M | $208.62M | $157.23M | $90.81M | $20.78M | $0 | $0 |
| Gross Margin? | +6.5% | +10.7% | +14.0% | +16.4% | +12.2% | +90.7% | +91.5% | +94.0% | 0.0% | 0.0% |
| Operating Expenses? | $471.08M | $265.93M | $263.26M | $242.46M | $187.88M | $269.46M | $294.88M | $269.75M | $184.95M | $99.08M |
| Operating Income? | -$293.98M | -$3.92M | $225.91M | $213.73M | $6.85M | -$112.23M | -$204.06M | -$248.97M | -$184.95M | -$99.08M |
| EBITDA? | -$197.77M | $38.31M | $226.86M | $214.28M | $21.45M | -$106.32M | -$196.02M | -$243.99M | -$182.22M | -$99.47M |
| Income Before Tax | -$321.43M | -$28.08M | $216.68M | $207.99M | -$1.94M | -$132.99M | -$221.34M | -$254.24M | -$182.80M | -$101.53M |
| Income Tax Expense | -$55.28M | -$2.75M | $44.60M | $37.94M | $166,000 | $3.60M | $5.18M | $3.03M | $2.14M | -$564,000 |
| Net Income? | -$266.41M | -$25.79M | $168.80M | $165.11M | -$4.14M | -$132.99M | -$221.34M | -$254.24M | -$182.80M | -$101.53M |
| EPS? | $-9.38 | $-0.92 | $6.01 | $5.90 | $-0.15 | $-2.89 | $-4.88 | $-5.80 | $-4.24 | $-2.56 |
| Diluted EPS? | $-9.38 | $-0.92 | $5.72 | $5.66 | $-0.15 | $-2.89 | $-4.88 | $-5.80 | $-4.24 | $-2.56 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality