Regent Pacific Group Limited

RPGLF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue$719$382$114$3,254
% Growth88.2%235.1%-96.5%
Cost of Goods Sold$938$2,724$2,984$2,404
Gross Profit-$219-$2,342-$1,107$850
% Margin-30.5%-613.1%-971.1%26.1%
R&D Expenses$938$1,379$1,221$2,404
G&A Expenses$551$670$813$845
SG&A Expenses$565$703$863$927
Sales & Mktg Exp.$14$33$50$82
Other Operating Expenses$2,615$25,959$31,804$11,392
Operating Expenses$4,118$28,041$33,888$14,723
Operating Income-$4,337-$30,383-$34,995-$13,873
% Margin-603.2%-7,953.7%-30,697.4%-426.3%
Other Income/Exp. Net-$171-$80-$1,013-$1,218
Pre-Tax Income-$4,508-$30,463-$36,008-$15,091
Tax Expense-$26-$5,414$419-$2,493
Net Income-$4,482-$25,049-$36,427-$12,598
% Margin-623.4%-6,557.3%-31,953.5%-387.2%
EPS-0.02-0.11-0.3-0.1
% Growth82.2%63.3%-200%
EPS Diluted-0.02-0.11-0.3-0.1
Weighted Avg Shares Out228,417225,058119,826118,850
Weighted Avg Shares Out Dil228,414225,103119,993119,971
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$171$80$1,013$1,218
Depreciation & Amortization$22,200$22,660$25,436$24,252
EBITDA$18,008-$7,723-$9,559$10,379
% Margin2,504.6%-2,021.7%-8,385.1%319%