Renovare Environmental, Inc.
RENO · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Revenue | $12,348 | $5,879 | $4,219 | $3,359 |
| % Growth | 110% | 39.3% | 25.6% | – |
| Cost of Goods Sold | $10,434 | $5,652 | $2,961 | $1,755 |
| Gross Profit | $1,914 | $226 | $1,258 | $1,604 |
| % Margin | 15.5% | 3.9% | 29.8% | 47.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $6,377 |
| SG&A Expenses | $6,714 | $8,620 | $7,064 | $6,742 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $364 |
| Other Operating Expenses | $2,012 | $2,307 | $1,729 | $0 |
| Operating Expenses | $8,726 | $10,927 | $8,793 | $6,742 |
| Operating Income | -$6,812 | -$10,701 | -$7,535 | -$5,137 |
| % Margin | -55.2% | -182% | -178.6% | -152.9% |
| Other Income/Exp. Net | -$5,807 | -$4,066 | -$2,745 | -$9,610 |
| Pre-Tax Income | -$24,323 | -$15,742 | -$10,280 | -$14,747 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$21,597 | -$11,537 | -$10,280 | -$14,670 |
| % 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 | 27,732 | 19,935 | 15,669 | 13,616 |
| Weighted Avg Shares Out Dil | 27,732 | 19,935 | 15,669 | 13,616 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $18 | $70 | $0 |
| Interest Expense | $6,192 | $4,084 | $3,377 | $2,583 |
| Depreciation & Amortization | $2,047 | $2,416 | $1,799 | $468 |
| EBITDA | -$16,039 | -$9,261 | -$5,103 | -$11,696 |
| % Margin | -129.9% | -157.5% | -120.9% | -348.2% |