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Regency Affiliates Inc (RAFI)
OTHER OTC:RAFI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.06M | $ 5.24M | $ 5.22M | $ 4.69M | $ 3.99M |
| Gross Profit | $ 3.43M | $ 2.86M | $ 2.68M | $ 2.32M | $ 1.77M |
| Operating Income | $ 961.33K | $ 1.85M | $ 1.56M | $ 817.70K | $ 361.49K |
| EBITDA | $ 1.77M | $ 2.65M | $ 2.39M | $ 1.61M | $ 3.42M |
| Net Income | $ -995.00K | $ -2.43M | $ -2.56M | $ 1.43M | $ 787.60K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.85M | $ 6.09M | $ 7.14M | $ 8.55M | $ 8.25M |
| Total Assets | $ 85.20M | $ 87.45M | $ 92.44M | $ 95.84M | $ 95.84M |
| Total Debt | $ 28.50M | $ 24.11M | $ 24.44M | $ 24.62M | $ 24.98M |
| Net Debt | $ 28.02M | $ 23.08M | $ 21.29M | $ 22.25M | $ 22.68M |
| Total Liabilities | $ 29.52M | $ 24.71M | $ 26.21M | $ 26.01M | $ 26.29M |
| Stockholders' Equity | $ 55.68M | $ 61.69M | $ 65.54M | $ 69.48M | $ 69.37M |
| Cash Flow | |||||
| Free Cash Flow | $ 889.81K | $ 504.31K | $ 368.29K | $ 1.98M | $ 2.33M |
| Operating Cash Flow | $ 1.02M | $ 602.95K | $ 531.09K | $ 2.05M | $ 2.39M |
| Investing Cash Flow | $ 544.52K | $ -887.73K | $ 2.01M | $ -299.10K | $ 346.36K |
| Financing Cash Flow | $ -1.54M | $ -1.84M | $ -1.77M | $ -1.67M | $ -1.44M |
Regency Affiliates Forecast EPS vs Actual EPS
Currently, no data available
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