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Reco International (TSE:RGI)
:RGI
Canadian Market
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Reco International (RGI) Financial Statements

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Reco International Financial Overview

Reco International's market cap is currently ―. The company's EPS TTM is C$-0.01; its P/E ratio is ―; Reco International is scheduled to report earnings on January 24, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 1.55M$ 441.80K$ 427.70K-$ 836.40K
Gross Profit$ 1.55M$ 441.80K$ 149.43K$ 350.44K$ 836.40K
EBIT$ -71.45K$ -149.23K$ -210.46K$ -96.16K$ -57.37K
EBITDA$ -7.85K$ -85.63K$ -146.87K$ -31.52K$ 6.92K
Net Income Common Stockholders$ -77.84K$ -156.42K$ -218.25K$ -108.44K$ -73.01K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 218.84K$ 82.11K$ 150.54K$ 232.23K$ 176.63K
Total Assets$ 971.19K$ 866.34K$ 999.62K$ 1.04M$ 1.03M
Total Debt$ ―$ 326.66K$ 425.72K$ 513.80K$ 570.91K
Net Debt$ ―$ 244.56K$ 275.17K$ 281.56K$ 394.28K
Total Liabilities$ 2.25M$ 2.07M$ 2.06M$ 1.89M$ 1.81M
Stockholders Equity$ -1.28M$ -1.21M$ -1.06M$ -849.32K$ -782.80K
Cash Flow-
Free Cash Flow$ 224.47K$ 43.36K$ 24.39K$ 95.39K$ -203.15K
Operating Cash Flow$ 224.47K$ 43.36K$ 24.39K-$ -203.15K
Investing Cash Flow$ -19.50K$ -6.61K$ -10.89K-$ -4.29K
Financing Cash Flow$ -68.23K$ -105.19K$ -95.19K-$ 14.24K
Currency in USD

Reco International Earnings and Revenue History

Reco International Debt to Assets

Reco International Cash Flow

Reco International Forecast EPS vs Actual EPS

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