Renault S.A.
RNSDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $27,640,000 | $29,274,000 | $26,958,000 | $25,527,000 |
| % Growth | -5.6% | 8.6% | 5.6% | – |
| Cost of Goods Sold | $22,309,000 | $23,511,000 | $21,036,000 | $20,467,000 |
| Gross Profit | $5,331,000 | $5,763,000 | $5,922,000 | $5,060,000 |
| % Margin | 19.3% | 19.7% | 22% | 19.8% |
| R&D Expenses | $1,150,000 | $1,060,000 | $1,214,000 | $625,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2,551,000 | $2,684,000 | $2,554,000 | $2,358,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $10,034,000 | $1,341,000 | $256,000 | $0 |
| Operating Expenses | $13,735,000 | $5,085,000 | $4,024,000 | $2,983,000 |
| Operating Income | -$8,404,000 | $678,000 | $1,898,000 | $2,077,000 |
| % Margin | -30.4% | 2.3% | 7% | 8.1% |
| Other Income/Exp. Net | -$2,415,000 | -$848,000 | -$190,000 | -$1,955,000 |
| Pre-Tax Income | -$10,819,000 | -$170,000 | $1,708,000 | $122,000 |
| Tax Expense | $324,000 | $319,000 | $328,000 | $245,000 |
| Net Income | -$11,185,000 | -$541,000 | $1,293,000 | $105,000 |
| % Margin | -40.5% | -1.8% | 4.8% | 0.4% |
| EPS | -40.9 | -1.99 | 4.74 | 0.36 |
| % Growth | -1,955.3% | -142% | 1,216.7% | – |
| EPS Diluted | -40.9 | -1.99 | 4.67 | 0.36 |
| Weighted Avg Shares Out | 273,460 | 272,166 | 272,582 | 290,397 |
| Weighted Avg Shares Out Dil | 273,460 | 276,633 | 277,133 | 290,397 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $397,497 | $58,000 | $196,000 |
| Interest Expense | $19,000 | $345,834 | $2,000 | $145,000 |
| Depreciation & Amortization | $1,314,000 | $930,000 | $2,253,000 | $1,335,000 |
| EBITDA | $2,944,000 | $2,949,000 | $2,151,000 | $1,602,000 |
| % Margin | 10.7% | 10.1% | 8% | 6.3% |