ReNew Energy Global Plc
RNW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $36,266,000 | $38,998,000 | $29,045,000 | $18,472,000 |
| % Growth | -7% | 34.3% | 57.2% | – |
| Cost of Goods Sold | $5,607,000 | $6,691,000 | $5,368,000 | $2,575,000 |
| Gross Profit | $30,659,000 | $32,307,000 | $23,677,000 | $15,897,000 |
| % Margin | 84.5% | 82.8% | 81.5% | 86.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,420,000 | $1,618,000 | $5,007,000 | $816,000 |
| SG&A Expenses | $1,420,000 | $1,618,000 | $5,091,000 | $816,000 |
| Sales & Mktg Exp. | $0 | $0 | $84,000 | $0 |
| Other Operating Expenses | $10,458,000 | $10,472,000 | $4,184,000 | $7,772,000 |
| Operating Expenses | $11,878,000 | $12,090,000 | $9,275,000 | $8,588,000 |
| Operating Income | $18,781,000 | $20,217,000 | $14,402,000 | $7,309,000 |
| % Margin | 51.8% | 51.8% | 49.6% | 39.6% |
| Other Income/Exp. Net | -$13,194,000 | -$12,486,000 | -$11,387,000 | -$10,255,000 |
| Pre-Tax Income | $5,587,000 | $7,731,000 | $3,015,000 | -$2,946,000 |
| Tax Expense | $912,000 | $2,600,000 | -$122,000 | $933,000 |
| Net Income | $4,675,000 | $5,131,000 | $2,360,000 | -$3,879,000 |
| % Margin | 12.9% | 13.2% | 8.1% | -21% |
| EPS | 11.76 | 14.14 | 6.91 | -10.7 |
| % Growth | -16.8% | 104.6% | 164.6% | – |
| EPS Diluted | 11.54 | 13.74 | 6.84 | -10.62 |
| Weighted Avg Shares Out | 363,325 | 362,789 | 362,670 | 362,680 |
| Weighted Avg Shares Out Dil | 370,250 | 368,271 | 366,382 | 365,333 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,046,000 | $1,253,000 | $11,602 | $1,243,000 |
| Interest Expense | $15,326,000 | $14,453,000 | $169,268 | $12,877,000 |
| Depreciation & Amortization | $6,284,000 | $6,047,000 | $5,374,000 | $5,233,000 |
| EBITDA | $27,197,000 | $28,231,000 | $21,074,000 | $15,164,000 |
| % Margin | 75% | 72.4% | 72.6% | 82.1% |