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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  2.40.00.00.30.00.00.00.0
            Revenue growth  642.1%-29.6%-28.3%2320.4%-22.3%-26.6%-11.2%-41.4%
Cost of goods sold  2.50.00.00.30.00.00.00.0
Gross profit  -0.20.00.00.00.00.00.00.0
            Gross margin  -6.3%54.5%67.9%-1.2%75.1%70.9%73.0%45.5%
Selling, general and administrative   [+]0.40.20.11.30.00.00.00.0
Other operating expenses  0.4  0.0    
EBITDA   [+]-0.5  -1.3    
            EBITDA margin  -20.7%-1828.4%-868.8%-395.2%-86.2%-8.1%-57.9%-132.1%
Depreciation and amortization  0.4  0.1    
EBIT   [+]-0.9-0.2-0.1-1.40.00.00.00.0
            EBIT margin  -39.4%-1828.4%-868.8%-421.6%-86.2%-8.1%-57.9%-132.1%
Interest expense  0.0 0.0     
Other income (expense), net   [+]-0.8 -0.10.2 0.0 0.0
Pre-tax income  -1.8-0.2-0.2-1.20.00.00.00.0
Income taxes  0.00.00.00.00.00.00.00.0
            Tax rate   0.0%0.0% 0.0%0.0%0.0%0.0%
Net income  -1.8-0.2-0.2-1.20.00.00.00.0
            Net margin  -73.4%-1828.4%-1422.2%-361.7%-86.2%78.4%-57.9%-147.1%
   
Basic EPS   [+]($0.43)($0.04)($0.08)($0.70)($0.01)$0.01($0.01)($0.01)
Diluted EPS   [+]($0.43)($0.04)($0.08)($0.70)($0.01)$0.00($0.01)($0.01)
   
Shares outstanding (basic)   [+]4.16.02.01.71.71.71.71.7
Shares outstanding (diluted)   [+]4.16.02.01.71.73.41.71.7
   
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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