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 | 2.8B | 2.74B | 2.72B | 2.74B | 2.69B | 2.82B | 2.96B | 2.88B | 3.06B | 2.31B | 1.59B | 1.06B | 223.36M | 216.87M | 229.97M | 227.65M | 248.67M | 246.98M | 238.65M |
Cost of Revenue | 2.63B | 2.59B | 2.55B | 2.56B | 2.47B | 2.56B | 2.66B | 2.57B | 2.76B | 2.05B | 1.37B | 824.78M | 20.27M | 19.29M | 19.15M | 18.62M | 17.59M | 17.27M | 17.2M |
Gross Profit | 162.48M | 158.46M | 171.03M | 177.1M | 215.12M | 265.52M | 298.47M | 307.71M | 302.49M | 259.27M | 225.15M | 236.18M | 203.09M | 197.59M | 210.82M | 209.03M | 231.08M | 229.72M | 221.44M |
Operating Income | -69.58M | -297.87M | -295.91M | -293.98M | -308.86M | -45.86M | -10.6M | -3.92M | 35.82M | 435K | -21.56M | -16.66M | -50M | -54.01M | -53.96M | -56.77M | -38.86M | -64.24M | -82.42M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 88K | 102K | 107K | 114K | 32K | 75K | 201K | 416K | 789K | 1.4M |
Pretax Income | -104.75M | -331.06M | -326.6M | -321.43M | -332.95M | -68.84M | -32.52M | -28.08M | 13.56M | -20.24M | -42.05M | -34.12M | -68.63M | -72.7M | -70.18M | -54.61M | -38.67M | -65.74M | -87.65M |
Net Income | -103.19M | -284.62M | -285.62M | -266.41M | -276.15M | -64.3M | -25.97M | -25.79M | 10.38M | -20.68M | -48.13M | -50.09M | -82.48M | -81.7M | -74.35M | -54.61M | -38.87M | -65.94M | -87.84M |
Selling & General & Admin | 230.95M | 236.7M | 243.92M | 248.34M | 256.58M | 263.01M | 264.8M | 265.93M | 265.95M | 231.67M | 197.76M | 163.55M | 128.57M | 126.47M | 130.51M | 136.29M | 135.73M | 141.82M | 144.15M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 26.31M | 49.01M | 90.51M | 125.25M | 125.88M | 134.63M | 129.5M | 134.21M | 152.14M | 159.71M |
Other Expenses | 1.48M | 220M | 223.38M | 223.21M | 223.09M | 4.18M | -542K | -372K | -655K | -655K | -556K | -556K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 232.06M | 449.33M | 459.94M | 464.72M | 473.12M | 267.63M | 264.8M | 265.93M | 265.95M | 257.98M | 246.77M | 254.06M | 253.81M | 252.35M | 265.14M | 265.79M | 269.94M | 293.96M | 303.87M |
Interest Expense | 35.68M | 33.92M | 30.95M | 26.9M | 23.19M | 20.97M | 20.07M | 18.59M | 16.42M | 16.14M | 16.05M | 16.9M | 18.73M | 18.71M | 18.25M | 20.94M | 22.78M | 24.69M | 26.75M |
Selling & Marketing Expenses | 2.59M | 2.65M | 244K | 234K | 195K | 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 | 2.87B | 3.04B | 3.02B | 3.03B | 2.95B | 2.82B | 2.92B | 2.84B | 3.02B | 2.31B | 1.62B | 1.08B | 274.08M | 271.63M | 284.29M | 284.42M | 287.53M | 311.23M | 321.07M |
Income Tax Expense | -2.57M | -46.8M | -41.32M | -55.28M | -56.95M | -5.18M | -6.88M | -2.75M | 2.07M | -294K | 5.04M | 15.24M | 13.95M | 9.02M | 6.21M | 23.1M | 22.97M | 23.19M | 21.52M |
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) | -3.6 | -9.98 | -10.02 | -9.36 | -9.72 | -2.27 | -0.92 | -0.92 | 0.37 | -0.48 | -1.13 | -0.91 | -1.75 | -1.73 | -1.58 | -1.16 | -0.83 | -1.43 | -1.9 |
EPS (Diluted) | -3.6 | -9.98 | -10.02 | -9.36 | -9.72 | -2.28 | -0.94 | -0.94 | 0.34 | -0.5 | -1.14 | -0.92 | -1.75 | -1.73 | -1.58 | -1.16 | -0.83 | -1.43 | -1.9 |
EBITDA | 27.25M | -199.86M | -198.09M | -220.97M | -215.56M | 21.85M | 33.79M | 38.31M | 33.23M | -631K | -22.97M | -15.39M | -48.46M | -52.69M | -50.76M | -32.82M | -14.85M | -39.79M | -59.4M |
EBIT | -69.07M | -297.14M | -295.65M | -271.38M | -262.65M | -26.98M | n/a | n/a | n/a | -7.87M | -21.33M | -32.74M | -50M | -54.01M | -40.56M | -29.15M | -11.89M | -37.27M | -37.27M |
Depreciation & Amortization | 96.32M | 97.05M | 97.33M | 96.76M | 95.56M | 93.69M | 91.78M | 89.76M | 86.88M | 64.73M | 42.72M | 21.65M | 1.44M | 1.3M | 1.16M | 850K | 1.24M | 1.45M | 1.69M |