Radius Recycling Inc. (RDUS)
NASDAQ: RDUS
· Real-Time Price · USD
30.00
0.00 (0.00%)
At close: Jul 10, 2025, 3:59 PM
Radius Recycling Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Revenue | 726.99M | 642.51M | 656.54M | 770.82M | 673.92M | 621.06M | 672.9M | 717.93M | 809.61M | 755.95M | 598.73M | 894.41M | 58.28M | 43.16M | 65.11M | 56.81M | 51.8M | 56.26M | 62.78M |
Cost of Revenue | 677.44M | 615.01M | 623.13M | 718.78M | 628.39M | 581M | 633.42M | 627.88M | 713.68M | 682.94M | 550.01M | 809.59M | 5.58M | 4.26M | 5.36M | 5.07M | 4.59M | 4.13M | 4.83M |
Gross Profit | 49.55M | 27.5M | 33.41M | 52.03M | 45.53M | 40.06M | 39.48M | 90.05M | 95.92M | 73.02M | 48.72M | 84.83M | 52.71M | 38.9M | 59.75M | 51.74M | 47.2M | 52.14M | 57.95M |
Operating Income | -7.2M | -28.68M | -24.91M | -8.79M | -235.49M | -26.72M | -22.99M | -23.67M | 27.51M | 8.54M | -16.31M | 16.08M | -7.87M | -13.45M | -11.41M | -17.26M | -11.89M | -13.4M | -14.22M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 88K | 14K | 5K | 7K | 6K | 57K | 131K |
Pretax Income | -16.73M | -37.24M | -33.14M | -17.64M | -243.04M | -32.78M | -27.97M | -29.15M | 21.06M | 3.54M | -23.52M | 12.48M | -12.73M | -18.28M | -15.58M | -22.03M | -16.81M | -15.75M | -21.39K |
Net Income | -16.96M | -32.98M | -37.17M | -16.08M | -198.39M | -33.98M | -17.96M | -25.82M | 13.46M | 4.35M | -17.79M | 10.35M | -17.59M | -23.1M | -19.75M | -22.03M | -16.81M | -15.75M | -21.39K |
Selling & General & Admin | 56.35M | 54.94M | 58.68M | 60.97M | 62.1M | 62.16M | 63.1M | 69.22M | 68.53M | 63.96M | 64.23M | 69.24M | 34.25M | 30.05M | 30.02M | 34.26M | 32.14M | 34.1M | 35.8M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 26.31M | 22.7M | 41.5M | 34.74M | 26.95M | 31.44M | 36.37M |
Other Expenses | 400K | 1.23M | n/a | -153K | 218.92M | 4.62M | -170K | -273K | n/a | -99K | n/a | -556K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 56.75M | 56.18M | 58.32M | 60.82M | 274.02M | 66.78M | 63.1M | 69.22M | 68.53M | 63.96M | 64.23M | 69.24M | 60.56M | 52.74M | 71.52M | 68.99M | 59.09M | 65.54M | 72.17M |
Interest Expense | 9.13M | 8.77M | 8.86M | 8.92M | 7.37M | 5.8M | 4.81M | 5.21M | 5.15M | 4.91M | 3.32M | 3.04M | 4.86M | 4.82M | 4.17M | 4.87M | 4.85M | 4.36M | 6.86M |
Selling & Marketing Expenses | n/a | 2.54M | 10K | 39K | 55K | 140K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 734.19M | 671.19M | 681.45M | 779.61M | 909.41M | 647.78M | 696.52M | 697.1M | 782.21M | 746.89M | 614.24M | 878.82M | 66.14M | 57.01M | 76.87M | 74.07M | 63.69M | 69.66M | 77M |
Income Tax Expense | -328K | -4.28M | 3.79M | -1.76M | -44.55M | 1.2M | -10.17M | -3.42M | 7.22M | -513K | -6.03M | 1.39M | 4.86M | 4.82M | 4.17M | 97K | -73K | 2.02M | 21.06M |
Shares Outstanding (Basic) | 28.7M | 28.68M | 28.57M | 28.51M | 28.48M | 28.45M | 28.22M | 28.11M | 28.11M | 28.08M | 27.72M | 27.85M | 47.59M | 47.44M | 47.33M | 47.29M | 47.39M | 46.98M | 46.65M |
Shares Outstanding (Diluted) | 28.7M | 28.68M | 28.57M | 28.51M | 28.48M | 28.45M | 28.22M | 28.11M | 28.66M | 28.62M | 27.72M | 28.89M | 47.59M | 47.44M | 47.33M | 47.29M | 47.39M | 46.98M | 46.65M |
EPS (Basic) | -0.59 | -1.15 | -1.3 | -0.56 | -6.97 | -1.19 | -0.64 | -0.92 | 0.48 | 0.16 | -0.64 | 0.37 | -0.37 | -0.49 | -0.42 | -0.47 | -0.35 | -0.34 | -0.00 |
EPS (Diluted) | -0.59 | -1.15 | -1.3 | -0.56 | -6.97 | -1.19 | -0.64 | -0.92 | 0.47 | 0.15 | -0.64 | 0.36 | -0.37 | -0.49 | -0.42 | -0.47 | -0.35 | -0.34 | -0.00 |
EBITDA | 16.08M | -4.44M | -242K | 15.85M | -211.03M | -2.67M | -23.12M | 21.27M | 26.38M | 9.27M | -18.6M | 16.18M | -7.48M | -13.07M | -11.03M | -16.88M | -11.72M | -11.13M | 6.92M |
EBIT | -7.6M | -28.47M | -24.28M | -8.72M | -235.67M | -26.98M | n/a | n/a | n/a | n/a | n/a | n/a | -7.87M | -13.45M | -11.41M | -17.26M | -11.89M | n/a | n/a |
Depreciation & Amortization | 23.68M | 24.03M | 24.03M | 24.57M | 24.41M | 24.31M | 23.47M | 23.37M | 22.54M | 22.4M | 21.45M | 20.49M | 390K | 387K | 387K | 279K | 243K | 251K | 77K |