Real Good Food Inc. (RGF)
NASDAQ: RGF
· Real-Time Price · USD
1.25
0.00 (0.00%)
At close: Jun 17, 2025, 10:00 PM
Real Good Food Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | 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 |
Revenue | 156.38M | 138.36M | 133.81M | 141.59M | 131.54M | 117.01M | 104.88M | 84.08M | 69.66M | 56.39M | 46.39M |
Cost of Revenue | 130.11M | 121.91M | 119.82M | 128.34M | 121.91M | 106.79M | 94.36M | 73.79M | 59.41M | 48.66M | 40.68M |
Gross Profit | 26.27M | 16.45M | 13.99M | 13.25M | 9.63M | 10.22M | 10.53M | 10.29M | 10.26M | 7.74M | 5.71M |
Operating Income | -39.52M | -41.31M | -40.49M | -38.41M | -70.19M | -65.12M | -59.42M | -53.11M | -13.97M | -11.35M | -9.63M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.47M |
Pretax Income | -53.29M | -53.28M | -49.81M | -45.69M | -78.71M | -77.42M | -72.25M | -67.09M | -26.02M | -18.41M | -16.35M |
Net Income | -15.18M | -13.89M | -12.38M | -11.87M | -43.81M | -52.5M | -55.77M | -56.99M | -26.03M | -18.41M | -16.37M |
Selling & General & Admin | 65.79M | 57.76M | 54.48M | 51.66M | 79.82M | 75.33M | 69.95M | 63.41M | 24.23M | 19.09M | 15.34M |
Research & Development | 12M | 8.9M | 6M | 3.1M | 3.5M | 2.3M | 1.5M | 2M | 1.6M | 1.5M | 700K |
Other Expenses | 11.13M | 11.13M | 7.61M | 14.85M | 14.85M | 9.43M | 1.8M | -5.79M | -5.79M | -370K | n/a |
Operating Expenses | 65.79M | 57.76M | 54.48M | 51.66M | 79.82M | 75.33M | 69.95M | 63.41M | 24.23M | 19.09M | 15.34M |
Interest Expense | 14.26M | 12.47M | 9.81M | 7.42M | 5.69M | 4.06M | 4.21M | 5.37M | 6.26M | 6.68M | 5.24M |
Selling & Marketing Expenses | 30.73M | 26.67M | 26.57M | 26.63M | 41.67M | 41.45M | 39.18M | 35.61M | 15.71M | 11.77M | 10.57M |
Cost & Expenses | 195.9M | 179.67M | 174.3M | 180M | 201.73M | 182.12M | 164.3M | 137.2M | 83.64M | 67.75M | 56.02M |
Income Tax Expense | n/a | n/a | n/a | -6.37M | -63.32M | -63.32M | -63.32M | -56.95M | 9K | 9K | 22K |
Shares Outstanding (Basic) | 8.88M | 7.2M | 6.99M | 6.19M | 6.18M | 6.17M | 6.17M | 6.17M | 6M | 6.17M | 6.17M |
Shares Outstanding (Diluted) | 8.88M | 7.2M | 6.99M | 6.19M | 6.18M | 6.17M | 6.17M | 6.17M | 6M | 6.17M | 6.17M |
EPS (Basic) | -2.08 | -2.09 | -1.94 | -1.93 | -7.1 | -8.56 | -9.09 | -9.28 | -4.27 | -2.98 | -2.65 |
EPS (Diluted) | -2.08 | -2.09 | -1.94 | -1.93 | -7.1 | -8.56 | -9.09 | -9.28 | -4.27 | -2.98 | -2.65 |
EBITDA | -32.84M | -35.23M | -35.6M | -35.07M | -70.89M | -71.91M | -66.84M | -60.63M | -18.88M | -10.98M | -8.89M |
EBIT | -39.03M | -40.81M | -40M | -38.27M | -73.01M | -73.36M | -68.04M | -61.73M | -19.77M | -11.72M | -9.63M |
Depreciation & Amortization | 6.19M | 5.59M | 4.39M | 3.2M | 2.12M | 1.45M | 1.2M | 1.1M | 888K | 741K | 742K |