RETA Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-02-24 | 2022-02-28 | 2021-03-01 | 2020-02-19 | 2019-02-28 | 2018-03-02 | 2017-03-03 | 2015-12-31 | 2014-12-31 | 2013-12-31 | |
| Revenue | 2216000 | 11490000 | 9019000 | 26517000 | 53589000 | 48058000 | 49856000 | 50319000 | 51954000 | 51200000 | |
| Cost of Revenue | 0 | 0 | 0 | 124398000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 2216000 | 11490000 | 9019000 | -97881000 | 53589000 | 48058000 | 49856000 | 50319000 | 51954000 | 51200000 | |
| Operating Expenses | 272371000 | 256198000 | 235344000 | 187339000 | 130467000 | 94973000 | 56952000 | 50685000 | 48372000 | 61618000 | |
| Research & Development | 169843000 | 155993000 | 159080000 | 128109000 | 97288000 | 71273000 | 39453000 | 35141000 | 34305000 | 45252000 | |
| Selling, General and Administrative | 109277000 | 99002000 | 75128000 | 58298000 | 32748000 | 23260000 | 16603000 | 13693000 | 11512000 | 13403000 | |
| Other Operating Expenses | -6749000 | 1203000 | 1136000 | 932000 | 431000 | 440000 | 896000 | 1851000 | 2555000 | 2963000 | |
| Operating Income | -270155000 | -244708000 | -226325000 | -285220000 | -76878000 | -46915000 | -7096000 | -366000 | 3582000 | -10418000 | |
| Net Interest(Non Operating) | -35781000 | -53074000 | -36779000 | -11197000 | -6176000 | -1454000 | 0 | 0 | 0 | 0 | |
| Interest Income | 5990000 | 177000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 41771000 | 53251000 | 36779000 | 11197000 | 6176000 | 1454000 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | -5990000 | -54000 | -7135000 | 6255000 | 2534000 | 701000 | 428000 | 64000 | 86000 | 72000 | |
| Income Before Tax | -311926000 | -297836000 | -270239000 | -290162000 | -80520000 | -47668000 | -6668000 | -302000 | 3668000 | -10346000 | |
| Income Tax Expense | -25000 | -450000 | -22487000 | 8000 | 26000 | 3000 | -441000 | 1148000 | 2979000 | 24759000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | -311901000 | -297386000 | -247752000 | -290170000 | -80546000 | -47671000 | -6227000 | -1450000 | 689000 | -35105000 | |
| Depreciation and Amortization | 1130000 | 1203000 | 1136000 | 932000 | 431000 | 437000 | 682000 | 1819000 | 2512000 | 2927000 | |
| EBITDA | -269025000 | -243505000 | -225189000 | -284288000 | -76447000 | -46478000 | -6414000 | 1453000 | 6094000 | -7491000 | |
| Earnings Per Share (EPS) | -8.59 | -8.19 | -7.35 | -9.54 | -2.91 | -1.99 | -0.31 | -0.26 | 0.13 | -6.38 | |
| Diluted Earnings Per Share | -8.59 | -8.19 | -7.35 | -9.54 | -2.91 | -1.99 | -0.31 | -0.26 | 0.0345 | -1.76 | |
| Weighted Average Shares Outstanding | 36321351 | 36321351 | 33709480 | 30414203 | 27701783 | 23933309 | 19816635 | 5500000 | 5500000 | 5500000 | |
| Diluted Weighted Average Shares Outstanding | 36321351 | 36321351 | 33709480 | 30414203 | 27701783 | 23933309 | 19816635 | 5500000 | 19998106 | 19998106 |
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