Financials in USD. Standardized financial statements.
A compact view of how Replenish Nutrients Holding Corp. 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? | $6.81M | $6.90M | $13.92M | $17.27M | $12.30M | $506,859 | $182,700 | $0 | $0 | $266,126 |
| Revenue Growth? | -1.3% | -50.4% | -19.4% | +40.4% | +2326.6% | +177.4% | 0.0% | 0.0% | -100.0% | 0.0% |
| Cost of Revenue? | $8.87M | $6.26M | $12.56M | $15.12M | $9.00M | $268,718 | $266,690 | $67,700 | $0 | $123,008 |
| Gross Profit? | -$2.06M | $639,055 | $1.35M | $2.15M | $3.30M | $146,830 | -$83,990 | -$67,700 | $0 | $143,118 |
| Gross Margin? | -30.3% | +9.3% | +9.7% | +12.4% | +26.8% | +29.0% | -46.0% | 0.0% | 0.0% | +53.8% |
| Operating Expenses? | $2.67M | $4.66M | $4.66M | $5.01M | $6.23M | $3.99M | $1.31M | $1.03M | $788,260 | $163,360 |
| Operating Income? | -$4.73M | -$4.02M | -$3.31M | -$2.86M | -$2.93M | -$3.57M | -$1.39M | -$1.08M | -$788,260 | -$163,360 |
| EBITDA? | -$2.48M | -$2.96M | $1.89M | -$1.52M | -$2.59M | -$3.55M | -$1.28M | -$1.07M | $0 | -$163,360 |
| Income Before Tax | -$8.64M | -$5.36M | -$523,810 | -$7.73M | -$4.63M | -$3.88M | -$1.37M | -$4.52M | -$788,263 | -$163,237 |
| Income Tax Expense | $0 | -$1.09M | -$608,000 | -$650,000 | $69,502 | $0 | $0 | $29,320 | -$42,038 | -$536,654 |
| Net Income? | -$8.64M | -$4.27M | $84,190 | -$7.08M | -$4.70M | -$3.88M | -$1.37M | -$4.52M | -$788,263 | -$163,237 |
| EPS? | $-0.06 | $-0.03 | $0.00 | $-0.06 | $-0.06 | $-0.08 | $-0.05 | $-0.24 | $-0.13 | $-0.03 |
| Diluted EPS? | $-0.06 | $-0.03 | $0.00 | $-0.06 | $-0.06 | $-0.08 | $-0.05 | $-0.24 | $-0.13 | $-0.03 |
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