Retail Food Group Limited
Retail Food Group Limited (RFG.AX) Financial Performance & Income Statement Overview
Explore the financials of Retail Food Group Limited (RFG.AX), including yearly and quarterly data on income, cash flow, and balance sheets.
Retail Food Group Limited (RFG.AX) Income Statement & Financial Overview
View the income breakdown for Retail Food Group Limited RFG.AX across both annual and quarterly reports.
| Metric | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|
| Revenue | $69.60M | $67.21M | $57.97M | $54.30M |
| Cost of Revenue | $19.94M | $40.73M | $33.15M | $28.49M |
| Gross Profit | $49.66M | $26.48M | $24.82M | $25.80M |
| Gross Profit Ratio | $0.71 | $0.39 | $0.43 | $0.48 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $38.98M | $27.42M | $25.05M | $30.26M |
| Operating Expenses | $38.98M | $27.42M | $25.05M | $37.69M |
| Total Costs & Expenses | $58.92M | $68.16M | $58.20M | $66.18M |
| Interest Income | $0.00 | $0.00 | $2.20M | $1.84M |
| Interest Expense | $0.00 | $5.80M | $2.23M | $2.20M |
| Depreciation & Amortization | $1.12M | $4.13M | $4.19M | $3.75M |
| EBITDA | $11.36M | $13.54M | $11.56M | -$1.94M |
| EBITDA Ratio | $0.16 | $0.20 | $0.20 | -$0.15 |
| Operating Income | $10.68M | -$942000.00 | -$229000.00 | -$11.89M |
| Operating Income Ratio | $0.15 | -$0.01 | -$0.004 | -$0.22 |
| Other Income/Expenses (Net) | -$614000.00 | $4.55M | $5.37M | -$7.02M |
| Income Before Tax | $10.07M | $3.61M | $5.14M | -$7.90M |
| Income Before Tax Ratio | $0.14 | $0.05 | $0.09 | -$0.15 |
| Income Tax Expense | $2.73M | $2.04M | $923000.00 | -$42000.00 |
| Net Income | $7.33M | $1.57M | $4.22M | -$7.85M |
| Net Income Ratio | $0.11 | $0.02 | $0.07 | -$0.14 |
| EPS | $0.003 | $0.001 | $0.002 | -$0.004 |
| Diluted EPS | $0.003 | $0.001 | $0.002 | -$0.004 |
| Weighted Avg Shares Outstanding | $2.47B | $2.47B | $2.46B | $2.20B |
| Weighted Avg Shares Outstanding (Diluted) | $2.73B | $2.73B | $2.46B | $2.20B |
Over the last four quarters, Retail Food Group Limited achieved steady financial progress, growing revenue from $54.30M in Q4 2023 to $69.60M in Q2 2025. Gross profit stayed firm with margins at 71% in Q2 2025 versus 48% in Q4 2023. Operating income totaled $10.68M in Q2 2025, maintaining a 15% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $11.36M. Net income rose to $7.33M, with EPS at $0.003. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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