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Regencell Bioscience Holdings Limited

RGCNASDAQ
Healthcare
Drug Manufacturers - Specialty & Generic
$12.80
$0.24(1.91%)

Regencell Bioscience Holdings Limited (RGC) Financial Performance & Income Statement Overview

Review Regencell Bioscience Holdings Limited (RGC) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
0.00%
Operating Income Growth
24.50%
24.50%
Net Income Growth
26.73%
26.73%
Operating Cash Flow Growth
19.37%
19.37%
Operating Margin
0.00%
Gross Margin
0.00%
Net Profit Margin
0.00%
ROE
-49.76%
49.76%
ROIC
-53.42%
53.42%

Regencell Bioscience Holdings Limited (RGC) Income Statement & Financial Overview

Access detailed annual and quarterly income data for Regencell Bioscience Holdings Limited RGC financial performance.

MetricQ4 2024Q3 2024Q2 2024Q1 2024
Revenue$0.00$0.00$0.00$0.00
Cost of Revenue$0.00$0.00$0.00$0.00
Gross Profit$0.00$0.00$0.00$0.00
Gross Profit Ratio$0.00$0.00$0.00$0.00
R&D Expenses$581483.00$291.00$242.00$242.00
SG&A Expenses$1.84M$978.00$914.00$914.00
Operating Expenses$2.42M$1212.00$1156.00$1156.00
Total Costs & Expenses$2.42M$1212.00$1156.00$1156.00
Interest Income$0.00$0.00$0.00$0.00
Interest Expense$0.00$0.00$0.00$0.00
Depreciation & Amortization$247540.00$73.00$73.00$73.00
EBITDA-$2.18M-$1139.00-$2.19M-$1.08M
EBITDA Ratio$0.00$0.00$0.00$0.00
Operating Income-$2.42M-$1212.00-$1156.00-$1156.00
Operating Income Ratio$0.00$0.00$0.00$0.00
Other Income/Expenses (Net)$247543.00$124.00-$1.03M-$1.09M
Income Before Tax-$2.18M-$1089.00-$1093.00-$1093.00
Income Before Tax Ratio$0.00$0.00$0.00$0.00
Income Tax Expense$57887.00$0.00-$119271.00-$60.00
Net Income-$2.24M-$1118.00-$1033.00-$1033.00
Net Income Ratio$0.00$0.00$0.00$0.00
EPS-$0.004-$0.00-$0.00-$0.00
Diluted EPS-$0.004-$0.00-$0.00-$0.00
Weighted Avg Shares Outstanding$494.49M$494.49M$494.49M$494.49M
Weighted Avg Shares Outstanding (Diluted)$494.49M$494.47M$494.46M$494.46M

The company's financials show resilient growth, with revenue advancing from $0.00 in Q1 2024 to $0.00 in Q4 2024. Gross profit remained healthy with margins at N/A in Q4 2024 compared to N/A in Q1 2024. Operating income hit -$2.42M last quarter, sustaining a consistent N/A margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at -$2.18M. Net income dropped to -$2.24M, while earnings per share reached -$0.004. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.

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