Regis Resources Limited
RGRNF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $1,647 | $1,263 | $1,134 | $1,016 |
| % Growth | 30.5% | 11.4% | 11.6% | – |
| Cost of Goods Sold | $825 | $824 | $1,137 | $966 |
| Gross Profit | $822 | $439 | -$4 | $50 |
| % Margin | 49.9% | 34.8% | -0.3% | 4.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $10 | $7 | $5 | $4 |
| SG&A Expenses | $10 | $7 | $14 | $10 |
| Sales & Mktg Exp. | $0 | $0 | $9 | $6 |
| Other Operating Expenses | $436 | $578 | $0 | $0 |
| Operating Expenses | $445 | $586 | $14 | $10 |
| Operating Income | $377 | -$147 | -$18 | $40 |
| % Margin | 22.9% | -11.6% | -1.6% | 4% |
| Other Income/Exp. Net | -$14 | -$119 | -$16 | -$21 |
| Pre-Tax Income | $363 | -$266 | -$34 | $19 |
| Tax Expense | $109 | -$80 | -$9 | $6 |
| Net Income | $254 | -$186 | -$24 | $14 |
| % 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 | 755 | 755 | 755 |
| Weighted Avg Shares Out Dil | 762 | 755 | 755 | 756 |
| Supplemental Information | – | – | – | – |
| Interest Income | $14 | $7 | $4 | $0 |
| Interest Expense | $25 | $25 | $18 | $10 |
| Depreciation & Amortization | $396 | $347 | $398 | $298 |
| EBITDA | $784 | $106 | $385 | $329 |
| % Margin | 47.6% | 8.4% | 34% | 32.3% |