Financials in USD. Standardized financial statements.
A compact view of how Region Group turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $382.00M | $372.10M | $363.70M | $311.80M | $329.70M | $284.30M | $271.20M | $217.50M | $205.60M | $182.50M |
| Revenue Growth? | +2.7% | +2.3% | +16.6% | -5.4% | +16.0% | +4.8% | +24.7% | +5.8% | +12.7% | 0.0% |
| Cost of Revenue? | $137.30M | $140.30M | $128.00M | $117.40M | $100.10M | $108.60M | $87.90M | $65.60M | $61.70M | $56.10M |
| Gross Profit? | $244.70M | $231.80M | $235.70M | $194.40M | $229.60M | $175.70M | $183.30M | $151.90M | $143.90M | $126.40M |
| Gross Margin? | +64.1% | +62.3% | +64.8% | +62.3% | +69.6% | +61.8% | +67.6% | +69.8% | +70.0% | +69.3% |
| Operating Expenses? | $30.50M | $16.40M | $18.80M | $19.30M | $83.40M | -$36.10M | $98.60M | $54.80M | $227.30M | $14.50M |
| Operating Income? | $214.20M | $215.40M | $216.90M | $175.10M | $146.20M | $211.80M | $170.20M | $139.80M | $131.90M | $116.50M |
| EBITDA? | $278.90M | $241.40M | $240.60M | $201.10M | $193.40M | $217.50M | $169.10M | $0 | $104.20M | $0 |
| Income Before Tax | $212.90M | $17.50M | -$123.10M | $487.50M | $463.60M | $86.00M | $110.20M | $175.40M | $321.50M | $149.60M |
| Income Tax Expense | $400,000 | $200,000 | $500,000 | $400,000 | $700,000 | $500,000 | $600,000 | $200,000 | $600,000 | $400,000 |
| Net Income? | $212.50M | $17.30M | -$123.60M | $487.10M | $462.90M | $85.50M | $109.60M | $175.20M | $319.60M | $184.70M |
| EPS? | $0.18 | $0.01 | $-0.11 | $0.44 | $0.43 | $0.09 | $0.13 | $0.23 | $0.44 | $0.20 |
| Diluted EPS? | $0.18 | $0.01 | $-0.11 | $0.44 | $0.43 | $0.09 | $0.13 | $0.23 | $0.43 | $0.20 |
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