Renewable Energy Group In...

NASDAQ: REGI · Real-Time Price · USD
61.50
0.00 (0.00%)
At close: Jun 10, 2022, 10:00 PM

Renewable Energy Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
935.99M 881.75M 1.01B 816.22M 539.74M
Cost of Revenue
868.24M 798.07M 917.43M 692.71M 465.94M
Gross Profit
67.75M 83.67M 88.91M 123.51M 73.8M
Operating Income
18.23M 43.01M 51.06M 87.62M 41.8M
Interest Income
496K -1.85M 1.42M 1.18M 1.31M
Pretax Income
12.9M 33.6M 43.12M 81.77M 40.85M
Net Income
12.48M 52.61M 42.47M 79.52M 39.22M
Selling & General & Admin
48.71M 39.97M 34.35M 35.02M 31.18M
Research & Development
n/a n/a n/a n/a n/a
Other Expenses
n/a 385K n/a -241K n/a
Operating Expenses
48.71M 39.97M 34.35M 35.02M 31.18M
Interest Expense
7.48M 7.94M 8.62M 4.27M 1.12M
Selling & Marketing Expenses
n/a n/a n/a n/a n/a
Cost & Expenses
916.95M 838.04M 951.79M 727.72M 497.12M
Income Tax Expense
421K -19.01M 652K 2.25M 1.63M
Shares Outstanding (Basic)
50.34M 50.25M 50.25M 48.12M 40.43M
Shares Outstanding (Diluted)
50.56M 50.56M 50.56M 48.58M 43.66M
EPS (Basic)
0.25 1.05 0.84 1.64 0.95
EPS (Diluted)
0.25 1.04 0.83 1.62 0.88
EBITDA
30.87M 51.87M 62.84M 97.13M 52.89M
EBIT
20.38M 41.54M 51.74M 86.04M 41.97M
Depreciation & Amortization
13.46M 10.33M 11.1M 11.09M 10.91M