RETA Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-08-08 | 2023-05-10 | 2023-02-24 | 2022-11-08 | 2022-08-08 | 2022-05-10 |
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| Revenue | 22746000 | 195000 | 914000 | 540000 | 762000 | 914000 |
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| Cost of Revenue | 846000 | 0 | 0 | 0 | 0 | 0 |
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| Gross Profit | 21900000 | 195000 | 914000 | 540000 | 762000 | 914000 |
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| Operating Expenses | -171098000 | 110650000 | 72383000 | 71089000 | 64747000 | 64986000 |
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| Research & Development | 57120000 | 55477000 | 47223000 | 43485000 | 39331000 | 39804000 |
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| Selling, General and Administrative | 45690000 | 54885000 | 32023000 | 27270000 | 25143000 | 24841000 |
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| Other Operating Expenses | -273908000 | 288000 | -6863000 | 334000 | 273000 | 341000 |
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| Operating Income | 192998000 | -110455000 | -71469000 | -70549000 | -63985000 | -64072000 |
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| Net Interest(Non Operating) | -7973000 | -11017000 | -10959000 | -10664000 | -10277000 | -9871000 |
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| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 |
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| Interest Expense | 7973000 | 11017000 | 10959000 | 10664000 | 10277000 | 9871000 |
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| Equity & Other Income/(Expense) | 7973000 | 5355000 | -3129000 | 2211000 | 706000 | 132000 |
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| Income Before Tax | 192998000 | -116117000 | -85557000 | -79002000 | -73556000 | -73811000 |
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| Income Tax Expense | 7869000 | -5355000 | -55000 | -2211000 | -1000 | 31000 |
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| Income Attributable to Non-Controlling Interest | -7869000 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | 192998000 | -110762000 | -85502000 | -76791000 | -73555000 | -73842000 |
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| Depreciation and Amortization | 293000 | 288000 | 277000 | 272000 | 273000 | 308000 |
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| EBITDA | 193291000 | -110167000 | -71192000 | -70277000 | -63712000 | -63764000 |
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| Earnings Per Share (EPS) | 5.12 | -3 | -2.35 | -2.1 | -2.02 | -2.03 |
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| Diluted Earnings Per Share | 4.65 | -3 | -2.35 | -2.1 | -2.02 | -2.03 |
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| Weighted Average Shares Outstanding | 41506900 | 36948063 | 36321351 | 36536919 | 36467802 | 36412621 |
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| Diluted Weighted Average Shares Outstanding | 41506900 | 36948063 | 36321351 | 36536919 | 36467802 | 36412621 |
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