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REC Silicon ASA (RNWEF)
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REC Silicon ASA (RNWEF) Financial Statements

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REC Silicon ASA Financial Overview

REC Silicon ASA's market cap is currently ―. The company's EPS TTM is $-0.093; its P/E ratio is -3.93; REC Silicon ASA is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is $-0.12. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 31.60M$ 36.70M$ 45.00M$ 34.60M$ 43.30M
Gross Profit$ 27.10M$ 24.00M$ 32.90M$ 33.20M$ 34.20M
EBIT$ -22.00M$ -23.60M$ -18.20M$ -3.20M$ -8.20M
EBITDA$ -18.30M$ -17.80M$ -11.50M$ 4.10M$ -1.20M
Net Income Common Stockholders$ -26.00M$ -28.60M$ -23.60M$ -8.60M$ -13.10M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 105.30M$ 146.80M$ 173.00M$ 204.00M$ 110.50M
Total Assets$ 319.90M$ 341.40M$ 368.00M$ 390.00M$ 294.90M
Total Debt$ 178.50M$ 69.30M$ 69.60M$ 70.20M$ 190.70M
Net Debt$ 73.20M$ -77.50M$ -103.40M$ -133.80M$ 80.20M
Total Liabilities-----
Stockholders Equity$ 60.40M$ 88.70M$ 113.20M$ 134.20M$ 33.30M
Cash Flow-
Free Cash Flow$ -44.80M$ -22.00M$ -30.40M$ -8.30M$ -14.50M
Operating Cash Flow$ -22.10M$ -7.40M$ -17.60M$ -2.60M$ -11.10M
Investing Cash Flow$ -22.80M$ -13.50M$ -12.80M$ -5.70M$ -3.30M
Financing Cash Flow$ -1.70M$ -700.00K$ -600.00K$ 101.80M$ -1.40M
Currency in USD

REC Silicon ASA Earnings and Revenue History

REC Silicon ASA Debt to Assets

REC Silicon ASA Cash Flow

REC Silicon ASA Forecast EPS vs Actual EPS

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