Regencell Bioscience Lim... (RGC)
NASDAQ: RGC
· Real-Time Price · USD
17.10
0.95 (5.88%)
At close: Oct 03, 2025, 3:59 PM
16.99
-0.64%
After-hours: Oct 03, 2025, 07:45 PM EDT
Regencell Bioscience Income Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.34B | -2.34B | -2.34B | -2.34B | -2.34B | -2.34B | -2.34B | -2.34B | n/a | n/a | n/a |
Cost of Revenue | n/a | n/a | n/a | 769.69K | 769.69K | 769.69K | 769.69K | 604.4K | 604.4K | 604.4K | 604.4K | 877.7M | 877.7M | 877.7M | 877.7M | n/a | n/a | n/a |
Gross Profit | n/a | n/a | n/a | -769.69K | -769.69K | -769.69K | -769.69K | -2.34B | -2.34B | -2.34B | -2.34B | -3.22B | -3.22B | -3.22B | -3.22B | n/a | n/a | n/a |
Operating Income | -5.39M | -5.73M | -4.74M | -5.16M | -5.16M | -6.28M | -6.28M | -7.39M | -7.39M | -7.62M | -7.62M | -3.66M | -3.66M | -3.03K | -1.38K | -1.13K | -882.82 | -847.6 |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -4.96M | -5.29M | -4.37M | -4.94M | -4.94M | -6.06M | -6.07M | -7.25M | -7.25M | -7.6M | -7.6M | -3.66M | -3.66M | -3.01K | -1.35K | -1.1K | -848.2 | -830.29 |
Net Income | -5.02M | -3.16M | -2.24M | -2.65M | -2.65M | -5.87M | -5.87M | -7.17M | -7.17M | -7.6M | -7.6M | -3.66M | -3.66M | -2.98K | -1.35K | -1.1K | -848.2 | -830.29 |
Selling & General & Admin | 3.18M | 1.71M | 980.37K | 1.85M | 1.85M | 3.92M | 3.92M | 4.04M | 4.04M | 4.5M | 4.5M | 2.55M | 2.55M | 2.16K | 943.04 | 689.52 | 436.00 | 431.07 |
Research & Development | 1.34M | 835.71K | 582.26K | 232.23K | 232.06K | 1.58M | 1.58M | 2.75M | 2.75M | 2.51M | 2.51M | 1.12M | 1.12M | 869.26 | 438.32 | 442.57 | 446.82 | 416.52 |
Other Expenses | 865.77K | 865.77K | 865.77K | -55.87 | 0.00 | 0.00 | n/a | n/a | n/a | n/a | n/a | -285.7M | -285.7M | -285.7M | -285.7M | n/a | n/a | n/a |
Operating Expenses | 5.39M | 3.42M | 2.43M | 2.08M | 2.08M | 5.51M | 5.51M | 6.79M | 6.79M | 7.02M | 7.02M | 3.66M | 3.66M | 3.01K | 1.35K | 1.1K | 848.20 | 830.29 |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 132.66K | 129.04K | 125.43K | 193.53 | 261.63 | 262.15 | 262.66 | 188.99 | 115.32 | 70.30 | 25.28 | 17.45 | 9.62 | 5.60 | 1.58 | 57.89 | 114.21 | 114.21 |
Cost & Expenses | 5.39M | 5.73M | 4.74M | 5.16M | 5.16M | 6.28M | 6.28M | 7.39M | 7.39M | 7.62M | 7.62M | 3.66M | 3.66M | 3.01K | 1.35K | 1.1K | 848.20 | 830.29 |
Income Tax Expense | n/a | n/a | -59.64 | -59.64 | -111.3 | -111.3 | -95.6 | -136.22 | -125.18 | -131.79 | -121.54 | -70.9M | -70.9M | -70.9M | -70.9M | n/a | n/a | n/a |
Shares Outstanding (Basic) | 13.01M | 494.56M | 494.49M | 494.49M | 494.49M | 494.49M | 494.49M | 494.46M | 494.49M | 494.46M | 494.49M | 494.8M | 492.75M | 478.38M | 380M | 380M | 380M | 380M |
Shares Outstanding (Diluted) | 13.01M | 494.49M | 494.49M | 494.47M | 494.46M | 494.46M | 494.49M | 494.46M | 494.49M | 494.46M | 494.49M | 494.8M | 492.75M | 478.38M | 380M | 380M | 380M | 380M |
EPS (Basic) | -0.15 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
EPS (Diluted) | -0.15 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
EBITDA | -3.9M | -3.13M | -3.3M | -4.14M | -5.53M | -7.87M | -8.47M | -9.82M | -10.41M | -10.64M | -10.79M | -7.95M | -6.48M | -3M | -1.35M | -1.11M | -866.85K | -838.14K |
EBIT | -4.06M | -3.36M | -3.53M | -5.06M | -6.48M | -8.64M | -9.2M | -10.39M | -10.95M | -11.29M | -11.4M | -7.97M | -6.5M | -3.03M | -1.38M | -1.13M | -882.82K | -847.6K |
Depreciation & Amortization | 229.41K | 226.25K | 149.88K | 843.12K | 843.08K | 769.84K | 769.8K | 604.51K | 604.48K | 604.45K | 604.42K | 26.40 | 26.35 | 26.40 | 26.46 | 22.28 | 272.89 | 415.23 |