Regency Affiliates, Inc.
RAFI · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $14,616 | $18,026 | $20,402 | $25,038 |
| - Cash | $379 | $906 | $482 | $258 |
| + Debt | $28,312 | $28,406 | $28,505 | $23,765 |
| Enterprise Value | $42,550 | $45,525 | $48,426 | $48,545 |
| Revenue | $1,230 | $1,226 | $1,265 | $1,287 |
| % Growth | 0.4% | -3.1% | -1.7% | – |
| Gross Profit | $826 | $808 | $882 | $857 |
| % Margin | 67.1% | 65.9% | 69.7% | 66.6% |
| EBITDA | $323 | $209 | $352 | $381 |
| % Margin | 26.2% | 17% | 27.9% | 29.6% |
| Net Income | -$641 | -$480 | -$301 | -$220 |
| % Margin | -52.1% | -39.2% | -23.8% | -17.1% |
| EPS Diluted | -0.14 | -0.11 | -0.067 | -0.046 |
| % Growth | -27.3% | -63.7% | -47.4% | – |
| Operating Cash Flow | $394 | -$121 | $466 | -$400 |
| Capital Expenditures | -$193 | -$6 | -$115 | -$6 |
| Free Cash Flow | $201 | -$126 | $351 | -$406 |