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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
 
In millions, except per share itemsNov-30-22Nov-30-21Nov-30-20Nov-30-19Nov-30-18Nov-30-17
   10-K/A10-K/A10-K10-K10-K10-K
Revenues  2.40.40.10.10.30.4
            Revenue growth  556.2%404.7%-46.4%-50.3%-26.8% 
Cost of goods sold  2.60.30.00.10.10.2
Gross profit  -0.10.00.00.00.10.2
            Gross margin  -5.3%8.3%46.0%23.8%53.4%54.0%
Selling, general and administrative   [+]1.01.40.10.40.20.3
Other operating expenses      -0.2 
EBITDA   [+]-1.0-1.3   -0.1
            EBITDA margin  -42.3%-351.1%-109.1%-287.6%33.3%-20.0%
Depreciation and amortization  0.40.1   0.0
EBIT   [+]-1.5-1.4-0.1-0.40.1-0.1
            EBIT margin  -60.7%-374.1%-109.1%-287.6%33.3%-22.8%
Non-recurring items   [+]    0.2 
Other income (expense), net   [+]-0.90.20.0 0.3 
Pre-tax income  -2.4-1.2-0.1-0.40.2-0.1
Income taxes  0.00.00.00.00.00.0
            Tax rate    0.0%0.0%0.0%0.0%
Net income  -2.4-1.2-0.1-0.40.2-0.1
            Net margin  -96.8%-318.4%-94.9%-287.6%70.5%-22.8%
   
Basic EPS   [+]($0.58)($0.70)($0.04)($0.25)$0.46($857.11)
Diluted EPS   [+]($0.58)($0.70)($0.04)($0.25)$0.31($857.11)
   
Shares outstanding (basic)   [+]4.11.71.71.60.40.0
Shares outstanding (diluted)   [+]4.11.71.71.60.60.0
   
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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