Regency Affiliates, Inc.
RAFI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $5,063 | $5,235 | $5,219 | $4,688 |
| % Growth | -3.3% | 0.3% | 11.3% | – |
| Cost of Goods Sold | $1,632 | $2,372 | $2,539 | $2,369 |
| Gross Profit | $3,430 | $2,863 | $2,681 | $2,319 |
| % Margin | 67.7% | 54.7% | 51.4% | 49.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,670 | $1,227 | $1,420 | $1,506 |
| SG&A Expenses | $1,670 | $1,227 | $1,420 | $1,506 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $799 | -$213 | -$295 | -$5 |
| Operating Expenses | $2,469 | $1,014 | $1,125 | $1,501 |
| Operating Income | $961 | $1,848 | $1,556 | $818 |
| % Margin | 19% | 35.3% | 29.8% | 17.4% |
| Other Income/Exp. Net | -$1,720 | -$4,744 | -$2,916 | $863 |
| Pre-Tax Income | -$759 | -$2,896 | -$1,360 | $1,681 |
| Tax Expense | $0 | -$853 | $848 | $40 |
| Net Income | -$995 | -$2,428 | -$2,565 | $1,427 |
| % Margin | -19.7% | -46.4% | -49.1% | 30.4% |
| EPS | -0.22 | -0.5 | -0.53 | 0.3 |
| % Growth | 56% | 5.7% | -276.7% | – |
| EPS Diluted | -0.22 | -0.5 | -0.53 | 0.3 |
| Weighted Avg Shares Out | 4,484 | 4,815 | 4,815 | 4,815 |
| Weighted Avg Shares Out Dil | 4,484 | 4,815 | 4,815 | 4,815 |
| Supplemental Information | – | – | – | – |
| Interest Income | $286 | $222 | $70 | $39 |
| Interest Expense | $1,343 | $1,244 | $1,230 | $1,253 |
| Depreciation & Amortization | $806 | $801 | $796 | $791 |
| EBITDA | $1,767 | $2,649 | $2,388 | $1,609 |
| % Margin | 34.9% | 50.6% | 45.8% | 34.3% |