Regis Resources Limited
RGRNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $870 | $777 | $713 | $550 |
| % Growth | 11.9% | 9.1% | 29.6% | – |
| Cost of Goods Sold | $618 | $618 | $642 | $568 |
| Gross Profit | $252 | $159 | $71 | -$17 |
| % Margin | 29% | 20.5% | 10% | -3.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7 | $3 | $0 | $3 |
| SG&A Expenses | $10 | $22 | $6 | $6 |
| Sales & Mktg Exp. | $0 | $19 | $0 | $4 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $10 | $22 | $6 | $6 |
| Operating Income | $242 | $138 | $65 | -$24 |
| % Margin | 27.8% | 17.7% | 9.1% | -4.3% |
| Other Income/Exp. Net | -$5 | -$11 | -$199 | -$107 |
| Pre-Tax Income | $237 | $126 | -$135 | -$131 |
| Tax Expense | $71 | $38 | -$40 | -$39 |
| Net Income | $166 | $88 | -$94 | -$92 |
| % Margin | 19.1% | 11.4% | -13.2% | -16.7% |
| EPS | 0.22 | 0.12 | -0.12 | -0.12 |
| % Growth | 83.3% | 200% | 0% | – |
| EPS Diluted | 0.22 | 0.12 | -0.12 | -0.12 |
| Weighted Avg Shares Out | 756 | 762 | 755 | 755 |
| Weighted Avg Shares Out Dil | 760 | 762 | 755 | 755 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6 | $0 | $4 | $4 |
| Interest Expense | $9 | $7 | $11 | $12 |
| Depreciation & Amortization | $171 | $221 | $176 | $185 |
| EBITDA | $417 | $356 | $53 | $63 |
| % Margin | 47.9% | 45.7% | 7.4% | 11.4% |