Renovare Environmental, Inc.
RENO · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Revenue | $12 | $6 | $4 | $3 |
| % Growth | 110% | 39.3% | 25.6% | – |
| Cost of Goods Sold | $10 | $6 | $3 | $2 |
| Gross Profit | $2 | $0 | $1 | $2 |
| % Margin | 15.5% | 3.9% | 29.8% | 47.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $6 |
| SG&A Expenses | $7 | $9 | $7 | $7 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2 | $2 | $2 | $0 |
| Operating Expenses | $9 | $11 | $9 | $7 |
| Operating Income | -$7 | -$11 | -$8 | -$5 |
| % Margin | -55.2% | -182% | -178.6% | -152.9% |
| Other Income/Exp. Net | -$6 | -$4 | -$3 | -$10 |
| Pre-Tax Income | -$24 | -$16 | -$10 | -$15 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$22 | -$12 | -$10 | -$15 |
| % Margin | -174.9% | -196.3% | -243.6% | -436.7% |
| EPS | -0.86 | -0.62 | -0.7 | -1.08 |
| % Growth | -38.7% | 11.4% | 35.2% | – |
| EPS Diluted | -0.86 | -0.62 | -0.7 | -1.08 |
| Weighted Avg Shares Out | 28 | 20 | 16 | 14 |
| Weighted Avg Shares Out Dil | 28 | 20 | 16 | 14 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $6 | $4 | $3 | $3 |
| Depreciation & Amortization | $2 | $2 | $2 | $0 |
| EBITDA | -$16 | -$9 | -$5 | -$12 |
| % Margin | -129.9% | -157.5% | -120.9% | -348.2% |