Radius Global Infrastructure, Inc.
RADI · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $42 | $41 | $37 | $35 |
| % Growth | 3.1% | 11.4% | 4.8% | – |
| Cost of Goods Sold | $2 | $2 | $2 | $2 |
| Gross Profit | $40 | $39 | $35 | $34 |
| % Margin | 94.3% | 95.4% | 93.6% | 95.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $31 | $35 | $33 | $31 |
| SG&A Expenses | $31 | $35 | $33 | $31 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $4 | $23 | $20 | $21 |
| Operating Expenses | $55 | $58 | $53 | $52 |
| Operating Income | -$16 | -$15 | -$13 | -$17 |
| % Margin | -38.3% | -36.9% | -35% | -48.7% |
| Other Income/Exp. Net | -$27 | -$32 | -$90 | $46 |
| Pre-Tax Income | -$43 | -$49 | -$112 | $29 |
| Tax Expense | -$0 | -$2 | -$4 | $4 |
| Net Income | -$42 | -$48 | -$108 | $24 |
| % Margin | -98.5% | -116% | -291.8% | 66.7% |
| EPS | -0.43 | -0.5 | -1.15 | 0.24 |
| % Growth | 14% | 56.5% | -579.2% | – |
| EPS Diluted | -0.43 | -0.5 | -1.15 | 0.23 |
| Weighted Avg Shares Out | 98 | 96 | 94 | 112 |
| Weighted Avg Shares Out Dil | 98 | 96 | 94 | 112 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $19 | $18 | $18 | $17 |
| Depreciation & Amortization | $24 | $23 | $20 | $21 |
| EBITDA | -$3 | $8 | $7 | $67 |
| % Margin | -7% | 19.1% | 19.7% | 189.4% |