Regis Resources Limited
RGRNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $870,132 | $777,280 | $712,756 | $550,058 |
| % Growth | 11.9% | 9.1% | 29.6% | – |
| Cost of Goods Sold | $618,021 | $617,818 | $641,728 | $567,535 |
| Gross Profit | $252,111 | $159,462 | $71,028 | -$17,477 |
| % Margin | 29% | 20.5% | 10% | -3.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6,929 | $2,572 | $0 | $2,686 |
| SG&A Expenses | $10,405 | $21,752 | $6,439 | $6,254 |
| Sales & Mktg Exp. | $0 | $19,180 | $0 | $3,568 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $10,405 | $21,752 | $6,439 | $6,254 |
| Operating Income | $241,706 | $137,710 | $64,589 | -$23,731 |
| % Margin | 27.8% | 17.7% | 9.1% | -4.3% |
| Other Income/Exp. Net | -$4,662 | -$11,289 | -$199,175 | -$107,401 |
| Pre-Tax Income | $237,044 | $126,421 | -$134,586 | -$131,132 |
| Tax Expense | $71,134 | $37,975 | -$40,369 | -$39,332 |
| Net Income | $165,910 | $88,446 | -$94,217 | -$91,800 |
| % 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 | 755,804 | 762,466 | 755,339 | 755,339 |
| Weighted Avg Shares Out Dil | 760,082 | 762,466 | 755,339 | 755,339 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,431 | $0 | $3,512 | $3,779 |
| Interest Expense | $8,964 | $7,359 | $10,954 | $11,964 |
| Depreciation & Amortization | $170,508 | $221,280 | $176,137 | $185,481 |
| EBITDA | $416,516 | $355,523 | $52,505 | $62,577 |
| % Margin | 47.9% | 45.7% | 7.4% | 11.4% |