Renovare Environmental Inc (RENO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Sales | 1,136 | 1,329 | 4,523 | 3,455 | 3,040 |
| Cost of Goods | 1,031 | 1,815 | 3,466 | 2,983 | 2,169 |
| Gross Profit | 105 | -487 | 1,057 | 472 | 871 |
| Operating Expenses | 2,409 | 14,380 | 2,671 | 3,497 | 2,317 |
| Operating Income | -2,273 | -14,051 | -1,147 | -2,042 | -1,277 |
| Interest Expense | 1,080 | 3,091 | 1,042 | 1,031 | 1,028 |
| Other Income | -22 | -7 | 420 | 3 | -30 |
| Pre-tax Income | -3,375 | -17,149 | -1,770 | -3,070 | -2,335 |
| Net Income Continuous | -3,375 | -17,149 | -1,770 | -3,070 | -2,335 |
| Minority Interests | N/A | -748 | -583 | -695 | -701 |
| Net Income | $-3,375 | $-16,396 | $-1,187 | $-2,380 | $-1,634 |
| EPS Basic Total Ops | -0.13 | -0.63 | -0.07 | -0.09 | -0.07 |
| EPS Basic Continuous Ops | -0.10 | -0.61 | -0.06 | -0.11 | -0.10 |
| EPS Diluted Total Ops | -0.13 | -0.63 | -0.07 | -0.09 | -0.07 |
| EPS Diluted Continuous Ops | -0.10 | -0.61 | -0.06 | -0.11 | -0.10 |
| EPS Diluted Before Non-Recurring Items | -0.13 | N/A | -0.07 | -0.09 | -0.07 |
| EBITDA(a) | $-1,756 | $-13,526 | $-622 | $-1,521 | $-756 |