Financials in USD. Standardized financial statements.
A compact view of how RiceBran Technologies 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? | $22.65M | $26.65M | $31.13M | $26.20M | $23.71M | $14.76M | $13.36M | $39.41M | $39.90M | $40.11M |
| Revenue Growth? | -15.0% | -14.4% | +18.8% | +10.5% | +60.6% | +10.5% | -66.1% | -1.2% | -0.5% | 0.0% |
| Cost of Revenue? | $23.06M | $42.38M | $30.69M | $28.67M | $24.57M | $11.78M | $9.56M | $31.44M | $31.83M | $35.64M |
| Gross Profit? | -$411,000 | -$763,000 | $442,000 | -$2.47M | -$861,000 | $2.98M | $3.79M | $7.97M | $8.07M | $4.47M |
| Gross Margin? | -1.8% | -2.9% | +1.4% | -9.4% | -3.6% | +20.2% | +28.4% | +20.2% | +20.2% | +11.1% |
| Operating Expenses? | $5.94M | $5.40M | $7.09M | $8.82M | $13.70M | $11.19M | $9.89M | $16.08M | $14.35M | $17.23M |
| Operating Income? | -$6.36M | -$6.16M | -$6.64M | -$10.34M | -$14.56M | -$8.21M | -$6.10M | -$11.13M | -$6.28M | -$12.76M |
| EBITDA? | -$6.83M | -$5.11M | -$5.87M | -$8.77M | -$11.71M | -$7.27M | -$12.84M | -$4.54M | -$3.59M | -$8.98M |
| Income Before Tax | -$8.54M | -$6.64M | -$8.93M | -$11.71M | -$13.73M | -$8.06M | -$15.21M | -$11.21M | -$10.75M | -$27.93M |
| Income Tax Expense | $12,000 | $19,000 | $21,000 | $19,000 | $0 | $45,000 | -$5.03M | $41,000 | -$176,000 | -$1.30M |
| Net Income? | -$8.97M | -$7.86M | -$8.95M | -$11.73M | -$13.73M | -$8.10M | -$4.53M | -$8.53M | -$8.27M | -$23.03M |
| EPS? | $-1.28 | $-1.42 | $-1.87 | $-2.90 | $-4.59 | $-3.70 | $-3.80 | $-9.19 | $-9.00 | $-39.64 |
| Diluted EPS? | $-1.28 | $-1.42 | $-1.87 | $-2.85 | $-4.59 | $-3.67 | $-3.80 | $-9.13 | $-9.00 | $-39.64 |
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