Radius Recycling, Inc.
RDUS · NASDAQ
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Revenue | $726,991 | $642,508 | $656,537 | $770,816 |
| % Growth | 13.1% | -2.1% | -14.8% | – |
| Cost of Goods Sold | $677,444 | $615,011 | $623,132 | $718,785 |
| Gross Profit | $49,547 | $27,497 | $33,405 | $52,031 |
| % Margin | 6.8% | 4.3% | 5.1% | 6.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $52,402 | $58,674 | $60,935 |
| SG&A Expenses | $56,350 | $54,943 | $58,684 | $60,974 |
| Sales & Mktg Exp. | $0 | $2,541 | $10 | $39 |
| Other Operating Expenses | $400 | $1,234 | $0 | -$153 |
| Operating Expenses | $56,750 | $56,177 | $58,317 | $60,821 |
| Operating Income | -$7,203 | -$28,680 | -$24,912 | -$8,790 |
| % Margin | -1% | -4.5% | -3.8% | -1.1% |
| Other Income/Exp. Net | -$9,531 | -$8,562 | -$8,226 | -$8,851 |
| Pre-Tax Income | -$16,734 | -$37,242 | -$33,138 | -$17,641 |
| Tax Expense | -$328 | -$4,277 | $3,791 | -$1,759 |
| Net Income | -$16,964 | -$32,977 | -$37,173 | -$16,078 |
| % Margin | -2.3% | -5.1% | -5.7% | -2.1% |
| EPS | -0.59 | -1.15 | -1.3 | -0.56 |
| % Growth | 48.7% | 11.5% | -132.1% | – |
| EPS Diluted | -0.59 | -1.15 | -1.3 | -0.56 |
| Weighted Avg Shares Out | 28,700 | 28,684 | 28,573 | 28,511 |
| Weighted Avg Shares Out Dil | 28,700 | 28,684 | 28,573 | 28,511 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $9,131 | $8,771 | $8,862 | $8,917 |
| Depreciation & Amortization | $23,683 | $24,032 | $24,034 | $24,574 |
| EBITDA | $16,080 | -$4,439 | -$242 | $15,850 |
| % Margin | 2.2% | -0.7% | -0% | 2.1% |