REGI U.S., Inc.
RGUS · OTC
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
|---|---|---|---|---|
| Revenue | $159 | $84 | $60 | $60 |
| % Growth | 90.2% | 38.7% | 1.1% | – |
| Cost of Goods Sold | $1 | $8 | $38 | $51 |
| Gross Profit | $158 | $76 | $22 | $8 |
| % Margin | 99.3% | 90.6% | 36.4% | 14.2% |
| R&D Expenses | $79 | $11 | $112 | $95 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $724 | $751 | $651 | $1,470 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $803 | $763 | $763 | $1,565 |
| Operating Income | -$645 | -$687 | -$741 | -$1,557 |
| % Margin | -405.3% | -820.5% | -1,227.9% | -2,607.6% |
| Other Income/Exp. Net | -$277 | -$317 | -$262 | -$273 |
| Pre-Tax Income | -$922 | -$1,004 | -$1,003 | -$1,830 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$922 | -$1,004 | -$1,003 | -$1,830 |
| % Margin | -579.2% | -1,199% | -1,662.6% | -3,065.5% |
| EPS | -0.007 | -0.008 | -0.008 | -0.016 |
| % Growth | 9.8% | 0% | 49.4% | – |
| EPS Diluted | -0.007 | -0.008 | -0.008 | -0.016 |
| Weighted Avg Shares Out | 123,935 | 121,896 | 121,758 | 112,794 |
| Weighted Avg Shares Out Dil | 123,935 | 121,896 | 121,758 | 112,794 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $432 | $385 | $305 | $516 |
| Depreciation & Amortization | $1 | $8 | $34 | $20 |
| EBITDA | -$644 | -$679 | -$707 | -$1,537 |
| % Margin | -404.6% | -811.1% | -1,171.2% | -2,574.1% |