Regencell Bioscience Lim... (RGC)

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28.58

-0.54 (-1.85%)

At close: Apr 21, 2025, 3:58 PM

29.50

3.22%

Pre-market: Apr 22, 2025, 04:08 AM EDT

Regencell Bioscience Income Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.34B	n/a	n/a	n/a	-2.34B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	861.6M	716M	764.2M	821.2M	812.6M	811.5M	785.9M	787.1M	848.2M	725M
Cost of Revenue	n/a	n/a	n/a	n/a	769.69K	n/a	n/a	n/a	604.4K	n/a	n/a	n/a	877.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	323.7M	264.9M	289.1M	313.9M	304.7M	306.9M	308.9M	306.3M	326.6M	271.5M
Gross Profit	n/a	n/a	n/a	n/a	-769.69K	n/a	n/a	n/a	-2.34B	n/a	n/a	n/a	-3.22B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	537.9M	451.1M	475.1M	507.3M	507.9M	504.6M	477M	480.8M	521.6M	453.5M
Operating Income	-2.42M	-1.21K	-1.16K	-1.16K	-2.84M	-1.42K	-3.43M	-1.71K	-3.96M	-1.98K	-3.66M	-1.83K	-506.45	-506.45	-184.23	-184.23	-257.18	-257.18	-149.01	-149.01	98.9M	34.4M	60.2M	102.2M	89.2M	92M	78.1M	84.9M	105.3M	62.3M
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	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	n/a	n/a	n/a	n/a	n/a
Pretax Income	-2.18M	-1.09K	-1.09K	-1.09K	-2.75M	-1.37K	-3.32M	-1.66K	-3.94M	-1.97K	-3.66M	-1.83K	-506.45	-506.45	-166.92	-166.92	-257.18	-257.18	-149.01	-149.01	69.2M	24M	41.6M	79.1M	83.7M	71.5M	56.1M	70.4M	91.2M	36.3M
Net Income	-2.24M	-1.12K	-1.03K	-1.03K	-2.64M	-1.32K	-3.23M	-1.61K	-3.94M	-1.93K	-3.66M	-1.8K	-506.45	-506.45	-166.92	-166.92	-257.18	-257.18	-149.01	-149.01	28.9M	11.4M	23.6M	48.4M	53.9M	42.3M	33.5M	40.7M	55M	21.9M
Selling & General & Admin	1.84M	977.56	913.55	913.55	1.84M	1.36K	2.08M	1.04K	1.96M	1.3K	2.54M	1.27K	414.05	414.05	57.47	57.47	160.53	160.53	52.54	52.54	439M	416.7M	129.2M	405.1M	418.7M	412.6M	398.9M	395.9M	416.3M	391.2M
Research & Development	581.48K	290.74	242.38	242.38	231.46K	115.73	1.35M	675.09	1.4M	698.38	1.12M	557.70	92.40	92.40	126.76	126.76	96.65	96.65	96.47	96.47	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	-55.87	0.00	0.00	n/a	n/a	n/a	n/a	-285.7M	n/a	n/a	n/a	-285.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	285.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	2.42M	1.21K	1.16K	1.16K	2.07M	1.37K	3.43M	1.66K	3.35M	1.97K	3.66M	1.83K	506.45	506.45	166.92	166.92	257.18	257.18	149.01	149.01	439M	416.7M	414.9M	405.1M	418.7M	412.6M	398.9M	395.9M	416.3M	391.2M
Interest Expense	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	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	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	14.18	14.18	48.53	48.53	82.28	82.28	49.05	49.05	8.61	8.61	4.02	4.02	0.79	0.79	n/a	n/a	57.10	57.10	n/a	n/a	310.2M	289.8M	23.2M	276.6M	290.2M	284.8M	271.7M	267.2M	286.6M	268.8M
Cost & Expenses	2.42M	1.21K	1.16K	1.16K	2.84M	1.37K	3.43M	1.66K	3.96M	1.97K	3.66M	1.83K	506.45	506.45	166.92	166.92	257.18	257.18	149.01	149.01	762.7M	681.6M	704M	719M	723.4M	719.5M	707.8M	702.2M	742.9M	662.7M
Income Tax Expense	57.89K	n/a	-119.27K	-59.64	-103.33K	-51.67	-87.9K	-43.93	-40.62	-40.62	-6.61	-33.68	-70.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	40.3M	12.6M	18M	30.7M	29.8M	29.2M	22.5M	29.7M	36.2M	14.4M
Shares Outstanding (Basic)	13.01M	13.01M	13.01M	13.01M	13.01M	13.01M	13.01M	13.01M	13.01M	13.02M	12.97M	12.59M	10M	10M	10M	10M	10M	10M	10M	10M	157.02M	157.02M	157.03M	157.03M	156.79M	156.79M	156.79M	156.79M	156.45M	156.47M
Shares Outstanding (Diluted)	13.01M	13.01M	13.01M	13.01M	13.01M	13.01M	13.01M	13.01M	13.01M	13.02M	12.97M	12.59M	10M	10M	10M	10M	10M	10M	10M	10M	157.02M	157.02M	157.03M	157.03M	157M	156.9M	156.79M	156.8M	156.6M	156.5M
EPS (Basic)	-0.17	-0.00	-0.00	-0.00	-0.2	-0.00	-0.25	-0.00	-0.3	-0.00	-0.28	-0.00	-0.00	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	0.18	0.07	0.15	0.31	0.34	0.27	0.21	0.26	0.35	0.14
EPS (Diluted)	-0.17	-0.00	-0.00	-0.00	-0.2	-0.00	-0.25	-0.00	-0.3	-0.00	-0.28	-0.00	-0.00	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	0.18	0.07	0.15	0.31	0.34	0.27	0.21	0.26	0.35	0.14
EBITDA	-2.18M	-1.14K	-2.19M	-1.08M	-1.98M	-1.38M	-3.43M	-1.68M	-3.33M	-1.97M	-3.66M	-1.82M	-499.89K	-499.89K	-177.56K	-177.56K	-254.8K	-256.92K	-148.86K	-148.86K	132.7M	86.4M	104.5M	140M	143.3M	130M	112.9M	126.1M	147M	89.1M
EBIT	-2.18M	-1.21K	-1.16M	-1.16M	-2.75M	-1.42M	-3.32M	-1.71M	-3.94M	-1.98M	-3.66M	-1.83M	-506.45K	-506.45K	-184.23K	-184.23K	-257.18K	-257.18K	-149.01K	-149.01K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	247.54K	73.28	73.28	73.28	769.69K	37.54	37.54	37.54	604.4K	6.61	6.61	6.61	6.56	6.56	6.67	6.67	2.38	257.18	149.01	149.01	63.5M	62.4M	62.9M	60.9M	59.6M	58.5M	56.9M	55.7M	55.8M	52.8M