Regencell Bioscience Holdings Limited (RGC) - Quarterly Income Statement

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5.173 (USD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4
Revenue Numbers are in millions	0	0	0	0	0	0	0	-2,341.8	0	0	0	-2,341.8	0	0	0	0	0	0	0	861.6	716	764.2	821.2	812.6	811.5	785.9	787.1	848.2	725	862.8	691.3	799.1	693.8	770.3	726.9	739.9	813.1	842.3	642.8	723.1	692.9	723.3	684.9	613.9	743.6	753.3	570.9	661	696.4	1,382.473	719	765.6	674	789	665	711	758	676	626	600	753	683	625	653	676	684	585	668	628	643.1	577	1,857	611.3	133	540	1,860	629	120	528	1,569	571	607
Cost of Revenue Numbers are in millions	0	0	0	0.77	0	0	0	0.604	0	0	0	877.7	0	0	0	0	0	0	0	323.7	264.9	289.1	313.9	304.7	306.9	308.9	306.3	326.6	271.5	349.1	260.3	31	26	28	26	26	30	32	23	26	26	26	23	22	27	300.4	216.7	22	280.6	30.317	26	306.6	27	31	24	28	30	26	22	21	30	27	25	24	28	28	24	25	24	426	383.1	71	404.6	6	20	69	23	5	19	62	22	25
Gross Profit Numbers are in millions	0	0	0	-0.77	0	0	0	-2,342.404	0	0	0	-3,219.5	0	0	0	0	0	0	0	537.9	451.1	475.1	507.3	507.9	504.6	477	480.8	521.6	453.5	513.7	431	768.1	667.8	742.3	700.9	713.9	783.1	810.3	619.8	697.1	666.9	697.3	661.9	591.9	716.6	452.9	354.2	639	415.8	1,352.156	693	459	647	758	641	683	728	650	604	579	723	656	600	629	648	656	561	643	604	217.1	193.9	1,786	206.7	127	520	1,791	606	115	509	1,507	549	582
Gross Profit Ratio Numbers are in millions	0	0	0	0	0	0	0	1	0	0	0	1.375	0	0	0	0	0	0	0	0.624	0.63	0.622	0.618	0.625	0.622	0.607	0.611	0.615	0.626	0.595	0.623	0.961	0.963	0.964	0.964	0.965	0.963	0.962	0.964	0.964	0.962	0.964	0.966	0.964	0.964	0.601	0.62	0.967	0.597	0.978	0.964	0.6	0.96	0.961	0.964	0.961	0.96	0.962	0.965	0.965	0.96	0.96	0.96	0.963	0.959	0.959	0.959	0.963	0.962	0.338	0.336	0.962	0.338	0.955	0.963	0.963	0.963	0.958	0.964	0.96	0.961	0.959
Reseach & Development Expenses Numbers are in millions	0.581	0	0	0.231	0	1.35	0.001	1.397	0.001	1.115	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	128.8	126.9	106	128.5	128.5	127.8	127.2	128.7	129.7	122.4	125.9	122.3	20.2	17.3	18.3	18.6	19.2	16.9	19.6	18	20.1	16.1	16.8	15.8	16.1	16.9	112.8	110.5	17.1	113.2	33.1	15	113	17	15	15	16	16	15	15	15	16	16	16	16	16	18	15	15	15	91.2	91.6	48	86.6	1	15	47	15	1	14	49	16	17
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	310.2	289.8	23.2	276.6	290.2	284.8	271.7	267.2	286.6	268.8	268.7	256.4	305.7	263.4	279	271.4	284	279.4	273.4	248.3	256.8	248.8	244.8	234.9	243	254	239.8	227.3	285.4	248.6	587.5	657	252.9	618	678	588	624	666	596	539	529	619	584	544	551	576	578	519	563	556	52.7	51.1	1,561	44.4	80	463	1,529	519	98	441	1,313	478	495
SG&A Numbers are in millions	1.843	0.001	0.001	1.843	0.001	2.079	0.001	1.958	0.001	2.544	0.001	0	0	0	0	0	0	0	0	439	416.7	129.2	405.1	418.7	412.6	398.9	395.9	416.3	391.2	394.6	378.7	325.9	280.7	297.3	290	303.2	296.3	293	266.3	276.9	264.9	261.6	250.7	259.1	270.9	352.6	337.8	302.5	361.8	620.6	672	365.9	635	693	603	640	682	611	554	544	635	600	560	567	592	596	534	578	571	143.9	142.7	1,609	131	81	478	1,576	534	99	455	1,362	494	512
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	-285.7	0	0	0	-285.7	0	0	0	0	0	0	0	0	0	285.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	2.425	0.001	0.001	2.074	0.001	3.43	0.002	3.354	0.002	3.659	0.002	0.001	0.001	0	0	0	0	0	0	439	416.7	414.9	405.1	418.7	412.6	398.9	395.9	416.3	391.2	394.6	378.7	325.9	280.7	297.3	290	303.2	296.3	293	266.3	276.9	264.9	261.6	250.7	259.1	270.9	352.6	337.8	302.5	361.8	620.6	672	365.9	635	693	603	640	682	611	554	544	635	600	560	567	592	596	534	578	571	143.9	142.7	1,609	131	81	478	1,576	534	99	455	1,362	494	512
Operating Income Numbers are in millions	-2.425	-0.001	-0.001	-2.844	-0.001	-3.43	-0.002	-3.959	-0.002	-3.659	-0.002	-0.001	-0.001	-0	-0	-0	-0	-0	-0	98.9	34.4	60.2	102.2	89.2	92	78.1	84.9	105.3	62.3	119.1	52.3	91.7	58.6	85.8	70.3	55.7	109.8	117.1	57.2	82	73.7	87.7	90.8	33.6	81.1	100.3	16.4	44.1	54	102.005	47	93.1	39	96	62	71	76	65	72	57	117	83	65	85	84	89	50	90	58	73.2	51.2	247	75.7	52	61	284	95	21	72	206	77	94
Operating Income Ratio Numbers are in millions	0	0	0	0	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0.115	0.048	0.079	0.124	0.11	0.113	0.099	0.108	0.124	0.086	0.138	0.076	0.115	0.084	0.111	0.097	0.075	0.135	0.139	0.089	0.113	0.106	0.121	0.133	0.055	0.109	0.133	0.029	0.067	0.078	0.074	0.065	0.122	0.058	0.122	0.093	0.1	0.1	0.096	0.115	0.095	0.155	0.122	0.104	0.13	0.124	0.13	0.085	0.135	0.092	0.114	0.089	0.133	0.124	0.391	0.113	0.153	0.151	0.175	0.136	0.131	0.135	0.155
Total Other Income Expenses Net Numbers are in millions	0.248	-1.03	-1.092	0.097	-1.372	0.114	-1.656	-1.956	-1.966	0	-1.828	0.506	-0	0	0	0	0	0	0	-29.7	-10.4	-18.6	-23.1	-5.5	-20.5	-22	-14.5	-14.1	-26	-31.6	-14	-14.3	-14.2	-29.6	-69.7	-16.9	15.5	-54.2	-19.6	-19.4	-34.1	-25.5	-19.3	-36.5	-41.5	-41.2	-54.4	-73.1	14	-76.654	-20	-36	-42	-28	-27	-21	-23	-43	-74	-21	-20	5	319	-36	-35	-61	-32	-32	-29	-29.7	-29.6	-152	-28.4	-76	-24	-51	-22	-2	-14	-57	-18	-21
Income Before Tax Numbers are in millions	-2.177	-0.001	-0.001	-2.747	-0.001	-3.315	-0.002	-3.936	-0.002	-3.659	-0.002	-0.001	-0.001	-0	-0	-0	-0	-0	-0	69.2	24	41.6	79.1	83.7	71.5	56.1	70.4	91.2	36.3	87.5	38.3	77.4	44.4	56.2	0.6	38.8	125.3	62.9	37.6	62.6	39.6	62.2	71.5	-2.9	39.6	59.1	-38	-29	68	25.351	27	57.1	-3	68	35	50	53	22	-2	36	97	88	384	49	49	28	18	58	29	43.5	21.6	95	47.3	-24	37	233	73	19	58	149	59	73
Income Before Tax Ratio Numbers are in millions	0	0	0	0	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0.08	0.034	0.054	0.096	0.103	0.088	0.071	0.089	0.108	0.05	0.101	0.055	0.097	0.064	0.073	0.001	0.052	0.154	0.075	0.058	0.087	0.057	0.086	0.104	-0.005	0.053	0.078	-0.067	-0.044	0.098	0.018	0.038	0.075	-0.004	0.086	0.053	0.07	0.07	0.033	-0.003	0.06	0.129	0.129	0.614	0.075	0.072	0.041	0.031	0.087	0.046	0.068	0.037	0.051	0.077	-0.18	0.069	0.125	0.116	0.158	0.11	0.095	0.103	0.12
Income Tax Expense Numbers are in millions	0.058	-0.119	-0	-0.103	-0	-0.088	-0	-0	-0	-0	-0	-70.9	0	0	0	0	0	0	0	40.3	12.6	18	30.7	29.8	29.2	22.5	29.7	36.2	14.4	34.2	15.3	31.1	18	22.4	1.9	14.8	50.2	26.8	15.2	25.3	15.7	25	25.2	-6.9	14.6	24.3	-14.3	7.9	25.4	12.749	11	21.6	-1	27	14	19	22	9	-103	13	39	35	155	19	20	11	7	23	12	17.1	8.5	40	19.5	21	-15	92	29	7	23	66	23	32
Net Income Numbers are in millions	-2.235	-0.001	-0.001	-2.644	-0.001	-3.227	-0.002	-3.936	-0.002	-3.659	-0.002	-0.001	-0.001	-0	-0	-0	-0	-0	-0	28.9	11.4	23.6	48.4	53.9	42.3	33.5	40.7	55	21.9	53.4	23.1	46.3	26.7	33.8	-1.2	24	75.1	36.1	22.5	37.3	24	37.2	46.3	4.1	25	34.8	-23.6	13.7	42.6	12.602	16	35.5	-2	40	21	30	32	13	-3	24	58	52	229	29	30	16	11	35	17	26.4	13.1	55	27.8	-15	22	141	44	12	35	81	36	38
Net Income Ratio Numbers are in millions	0	0	0	0	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0.034	0.016	0.031	0.059	0.066	0.052	0.043	0.052	0.065	0.03	0.062	0.033	0.058	0.038	0.044	-0.002	0.032	0.092	0.043	0.035	0.052	0.035	0.051	0.068	0.007	0.034	0.046	-0.041	0.021	0.061	0.009	0.022	0.046	-0.003	0.051	0.032	0.042	0.042	0.019	-0.005	0.04	0.077	0.076	0.366	0.044	0.044	0.023	0.019	0.052	0.027	0.041	0.023	0.03	0.045	-0.113	0.041	0.076	0.07	0.1	0.066	0.052	0.063	0.063
EPS Numbers are in millions	-0.17	-0	-0.079	-0.2	-0.1	-0.25	-0.12	-0.3	-0.15	-0.28	-0.14	-0.051	-0.051	-0.017	-0.017	-0.026	-0.026	-0.015	-0.015	0.18	0.073	0.15	0.31	0.34	0.27	0.21	0.26	0.35	0.14	0.34	0.15	0.3	0.17	0.22	-0.008	0.16	0.48	0.23	0.15	0.24	0.16	0.24	0.3	0.027	0.16	0.23	-0.15	0.089	0.28	0.082	15.9	28.76	-1.62	20.13	15.3	25.88	0.035	0.04	-0.009	4.17	8.23	6.07	16	22.22	26.16	0.02	0.016	0.24	0.12	0.18	0.09	0.38	0.19	-0.11	0.16	1.02	0.31	0.087	0.27	0.57	0.28	0.09
EPS Diluted Numbers are in millions	-0.17	-0	-0.079	-0.2	-0.1	-0.25	-0.12	-0.3	-0.15	-0.28	-0.14	-0.051	-0.051	-0.017	-0.017	-0.026	-0.026	-0.015	-0.015	0.18	0.073	0.15	0.31	0.34	0.27	0.21	0.26	0.35	0.14	0.34	0.15	0.3	0.17	0.22	-0.008	0.15	0.48	0.23	0.14	0.24	0.15	0.24	0.3	0.027	0.16	0.23	-0.15	0.089	0.28	0.082	15.9	28.76	-1.62	20.13	15.3	25.88	0.035	0.04	-0.009	4.17	8.23	6.07	16	22.22	26.16	0.02	0.016	0.23	0.11	0.17	0.085	0.37	0.19	-0.11	0.16	0.99	0.3	0.084	0.26	0.55	0.27	0.09
EBITDA Numbers are in millions	-2.177	-2.186	-1.083	-1.976	-1.385	-3.43	-1.677	-3.331	-1.973	-3.659	-1.823	-0.5	-0.5	-0.178	-0.178	-0.255	-0.257	-0.149	-0.149	132.7	86.4	104.5	140	143.3	130	112.9	126.1	147	89.1	141.6	92.6	131.5	97.8	108.4	53.3	91.2	177.3	115	85.7	108.9	85.4	108.7	119.2	45.8	88.4	108.9	14.1	75.1	119.9	131.631	47	107.4	8	81	47	68	76	42	14	54	115	108	399	63	67	49	36	77	51	122	99.2	70	119.8	51	69	226	91	61	106	229	109	-27,582
EBITDA Ratio Numbers are in millions	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0.154	0.121	0.137	0.17	0.176	0.16	0.144	0.16	0.173	0.123	0.164	0.134	0.165	0.141	0.141	0.073	0.123	0.218	0.137	0.133	0.151	0.123	0.15	0.174	0.075	0.119	0.145	0.025	0.114	0.172	0.095	0.065	0.14	0.012	0.103	0.071	0.096	0.1	0.062	0.022	0.09	0.153	0.158	0.638	0.096	0.099	0.072	0.062	0.115	0.081	0.19	0.172	0.038	0.196	0.383	0.128	0.122	0.145	0.508	0.201	0.146	0.191	-45.44

Regencell Bioscience Holdings Limited

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