Regis Resources Limited
RGRNF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $1,647,412 | $1,262,814 | $1,133,732 | $1,015,698 |
| % Growth | 30.5% | 11.4% | 11.6% | – |
| Cost of Goods Sold | $825,088 | $823,830 | $1,137,479 | $965,573 |
| Gross Profit | $822,324 | $438,984 | -$3,747 | $50,125 |
| % Margin | 49.9% | 34.8% | -0.3% | 4.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $9,501 | $7,210 | $4,689 | $3,670 |
| SG&A Expenses | $9,501 | $7,210 | $14,059 | $10,004 |
| Sales & Mktg Exp. | $0 | $0 | $9,370 | $6,334 |
| Other Operating Expenses | $435,537 | $578,396 | $0 | $0 |
| Operating Expenses | $445,038 | $585,606 | $14,059 | $10,004 |
| Operating Income | $377,286 | -$146,622 | -$17,806 | $40,121 |
| % Margin | 22.9% | -11.6% | -1.6% | 4% |
| Other Income/Exp. Net | -$13,821 | -$119,096 | -$15,797 | -$20,678 |
| Pre-Tax Income | $363,465 | -$265,718 | -$33,603 | $19,443 |
| Tax Expense | $109,109 | -$79,701 | -$9,270 | $5,668 |
| Net Income | $254,356 | -$186,017 | -$24,333 | $13,775 |
| % Margin | 15.4% | -14.7% | -2.1% | 1.4% |
| EPS | 0.34 | -0.25 | -0.032 | 0.018 |
| % Growth | 236% | -676.4% | -276.9% | – |
| EPS Diluted | 0.33 | -0.25 | -0.032 | 0.018 |
| Weighted Avg Shares Out | 755,462 | 755,297 | 754,840 | 754,626 |
| Weighted Avg Shares Out Dil | 761,545 | 755,297 | 754,840 | 755,724 |
| Supplemental Information | – | – | – | – |
| Interest Income | $13,749 | $7,291 | $4,162 | $245 |
| Interest Expense | $25,168 | $24,941 | $18,153 | $9,749 |
| Depreciation & Amortization | $395,766 | $347,023 | $397,798 | $297,904 |
| EBITDA | $784,399 | $106,246 | $385,162 | $328,557 |
| % Margin | 47.6% | 8.4% | 34% | 32.3% |