RiceBran Technologies (RIBT)
OTHER OTC:RIBT
US Market
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RiceBran Technologies (RIBT) Financial Statements

115 Followers

RiceBran Technologies Financial Overview

RiceBran Technologies's market cap is currently ―. The company's EPS TTM is $-1.144; its P/E ratio is -0.02; RiceBran Technologies is scheduled to report earnings on November 7, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 2.12M$ 2.25M$ 4.86M$ 6.27M$ 9.27M
Gross Profit$ 463.00K$ 327.00K$ -480.00K$ 24.00K$ -282.00K
EBIT$ -1.20M$ -2.71M$ -1.68M$ -1.66M$ -1.84M
EBITDA$ -1.04M$ -2.45M$ -1.42M$ -1.68M$ -1.30M
Net Income Common Stockholders$ -1.86M$ -3.42M$ -1.78M$ -10.33M$ 20.54M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 448.00K$ 1.14M$ 466.00K$ 302.00K$ 3.41M
Total Assets$ 5.05M$ 9.32M$ 10.35M$ 11.37M$ 26.55M
Total Debt$ 4.35M$ 5.57M$ 4.55M$ 4.83M$ 7.81M
Net Debt$ 3.91M$ 4.43M$ 4.08M$ 4.53M$ 4.40M
Total Liabilities$ 9.79M$ 12.32M$ 11.13M$ 10.48M$ 15.35M
Stockholders Equity$ -4.73M$ -3.00M$ -784.00K$ 882.00K$ 11.21M
Cash Flow-
Free Cash Flow$ -1.48M$ -1.50M$ 269.00K$ -1.58M$ -292.00K
Operating Cash Flow$ -1.40M$ -1.43M$ 563.00K$ -1.49M$ -62.00K
Investing Cash Flow$ 2.07M$ -78.00K$ -294.00K$ 1.59M$ -230.00K
Financing Cash Flow$ -1.36M$ 2.18M$ -105.00K$ -3.21M$ -237.00K
Currency in USD

RiceBran Technologies Earnings and Revenue History

RiceBran Technologies Debt to Assets

RiceBran Technologies Cash Flow

RiceBran Technologies Forecast EPS vs Actual EPS

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