Renew Holdings plc
RNWHF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $906 | $547 | $481 | $528 |
| % Growth | 65.8% | 13.6% | -8.8% | – |
| Cost of Goods Sold | $779 | $469 | $411 | $457 |
| Gross Profit | $127 | $77 | $71 | $71 |
| % Margin | 14.1% | 14.2% | 14.7% | 13.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $41 | $35 | $40 |
| SG&A Expenses | $71 | $41 | $35 | $80 |
| Sales & Mktg Exp. | $0 | $0 | -$0 | $40 |
| Other Operating Expenses | $9 | $3 | $5 | -$40 |
| Operating Expenses | $80 | $44 | $40 | $41 |
| Operating Income | $47 | $34 | $31 | $31 |
| % Margin | 5.2% | 6.1% | 6.4% | 5.8% |
| Other Income/Exp. Net | -$2 | -$3 | -$1 | -$0 |
| Pre-Tax Income | $45 | $31 | $30 | $30 |
| Tax Expense | $11 | $6 | $9 | $8 |
| Net Income | $41 | $25 | $21 | $21 |
| % Margin | 4.5% | 4.5% | 4.3% | 4% |
| EPS | 0.41 | 0.32 | 0.28 | 0.31 |
| % Growth | 28.1% | 14.3% | -9.7% | – |
| EPS Diluted | 0.41 | 0.32 | 0.27 | 0.29 |
| Weighted Avg Shares Out | 79 | 77 | 77 | 73 |
| Weighted Avg Shares Out Dil | 79 | 79 | 79 | 79 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $5 | $1 |
| Interest Expense | $2 | $3 | $6 | $1 |
| Depreciation & Amortization | $22 | $12 | $2 | $8 |
| EBITDA | $71 | $45 | $37 | $39 |
| % Margin | 7.8% | 8.3% | 7.6% | 7.4% |