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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

RENEWABLE INNOVATIONS, INC.

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsNov-30-22Aug-31-22Feb-28-22Nov-30-21Aug-31-21May-31-21Feb-28-21Nov-30-20
   10-K/A10-Q10-Q10-K/A10-Q10-Q10-Q10-K
Revenues    0.40.40.10.10.10.1
            Revenue growth    412.7%404.7%-26.2%-28.8%-33.9%-46.4%
Cost of goods sold    0.30.30.00.00.00.0
Gross profit    0.00.00.00.00.10.0
            Gross margin    7.4%8.3%67.0%70.1%74.5%32.0%
Selling, general and administrative   [+]  1.51.40.10.10.10.1
Other operating expenses     0.0    
EBITDA   [+]   -1.3    
            EBITDA margin    -380.0%-351.0%-69.5%-30.8%-50.2%-109.1%
Depreciation and amortization     0.1    
EBIT   [+]  -1.5-1.40.00.00.0-0.1
            EBIT margin    -403.3%-374.0%-69.5%-30.8%-50.2%-109.1%
Interest expense    0.0     
Other income (expense), net   [+]  0.20.2 0.0 0.0
Pre-tax income    -1.3-1.20.00.00.0-0.1
Income taxes    0.00.00.00.00.00.0
            Tax rate    -0.1% 0.0%0.0%0.0%0.0%
Net income    -1.3-1.20.00.00.0-0.1
            Net margin    -364.2%-318.3%-51.4%-10.9%-35.5%-94.9%
   
Basic EPS   [+]  ($0.76)($0.70)($0.02)$0.00($0.02)($0.04)
Diluted EPS   [+]  ($0.61)($0.56)($0.01)$0.00($0.01)($0.03)
   
Shares outstanding (basic)   [+]  1.71.71.71.71.71.7
Shares outstanding (diluted)   [+]  2.22.12.12.62.12.1
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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