Renew Holdings plc
RNWHF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $906,366 | $546,578 | $481,194 | $527,776 |
| % Growth | 65.8% | 13.6% | -8.8% | – |
| Cost of Goods Sold | $779,013 | $469,147 | $410,626 | $456,680 |
| Gross Profit | $127,354 | $77,431 | $70,568 | $71,096 |
| % Margin | 14.1% | 14.2% | 14.7% | 13.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $40,996 | $34,681 | $40,075 |
| SG&A Expenses | $70,818 | $40,996 | $34,591 | $80,150 |
| Sales & Mktg Exp. | $0 | $0 | -$90 | $40,075 |
| Other Operating Expenses | $9,269 | $2,859 | $5,321 | -$39,569 |
| Operating Expenses | $80,087 | $43,855 | $39,912 | $40,581 |
| Operating Income | $47,267 | $33,576 | $30,656 | $30,515 |
| % Margin | 5.2% | 6.1% | 6.4% | 5.8% |
| Other Income/Exp. Net | -$2,047 | -$2,625 | -$712 | -$235 |
| Pre-Tax Income | $45,219 | $30,951 | $29,944 | $30,280 |
| Tax Expense | $10,778 | $5,697 | $8,643 | $7,570 |
| Net Income | $41,025 | $24,591 | $20,664 | $20,907 |
| % 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 | 79,151 | 77,064 | 76,898 | 72,898 |
| Weighted Avg Shares Out Dil | 79,164 | 79,142 | 79,263 | 79,178 |
| Supplemental Information | – | – | – | – |
| Interest Income | $484 | $0 | $5,472 | $776 |
| Interest Expense | $2,430 | $2,625 | $5,949 | $1,246 |
| Depreciation & Amortization | $21,704 | $11,815 | $2,499 | $8,320 |
| EBITDA | $70,615 | $45,434 | $36,687 | $39,111 |
| % Margin | 7.8% | 8.3% | 7.6% | 7.4% |