Financials in USD. Standardized financial statements.
A compact view of how REGI U.S., Inc. turns revenue into operating income and net income.
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $159,174 | $83,700 | $60,330 | $59,701 | $60,000 | $0 | $0 | $0 | $0 | $0 |
| Revenue Growth? | +90.2% | +38.7% | +1.1% | -0.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $1,092 | $7,875 | $38,357 | $51,253 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $158,082 | $75,825 | $21,973 | $8,448 | $60,000 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin? | +99.3% | +90.6% | +36.4% | +14.2% | +100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $803,238 | $762,625 | $762,798 | $1.57M | $1.15M | $2.27M | $294,303 | $221,727 | $409,806 | $586,108 |
| Operating Income? | -$645,160 | -$686,800 | -$740,820 | -$1.56M | -$1.09M | -$2.27M | -$294,303 | -$221,727 | -$409,806 | -$586,108 |
| EBITDA? | -$644,070 | -$678,920 | -$706,610 | -$1.54M | -$1.07M | -$2.27M | -$293,105 | -$221,727 | -$409,806 | -$586,108 |
| Income Before Tax | -$921,857 | -$1.00M | -$1.00M | -$1.83M | -$2.26M | -$3.01M | -$324,219 | -$223,167 | -$411,246 | -$587,548 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $856,612 | $0 | $16,665 | $0 | $0 | $0 |
| Net Income? | -$921,857 | -$1.00M | -$1.00M | -$1.83M | -$2.26M | -$3.01M | -$324,212 | -$223,167 | -$411,246 | -$587,548 |
| EPS? | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.02 | $-0.03 | $-0.01 | $-0.00 | $-0.01 | $-0.02 |
| Diluted EPS? | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.02 | $-0.03 | $-0.01 | $-0.00 | $-0.01 | $-0.02 |
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