Real Good Food

RGF • NASDAQ •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2023-09-30 2023-06-30 2023-03-31 2022-12-31
Revenue $55,565 $35,363 $29,798 $35,653
Gross Profit 11,588 4,812 4,988 4,883
EBITDA -8,864 -10,637 -10,395 -9,135
EBIT -10,433 -12,263 -10,743 -9,278
Net Income -4,436 -4,173 -3,693 22,777
Net Change In Cash 55,565 35,363 29,798 35,653
Cost of Revenue -4,721
Free Cash Flow -3,052 -11,073 -16,480 -11,388
Cash 78 692 550 5,279
Basic Shares 8,880 7,202 6,992 6,193

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $156,379 $141,588 $84,085 $38,984
Gross Profit 26,271 13,249 10,294 2,678
EBITDA -38,246 -61,728 -9,268
EBIT -38,389 -53,112 -9,858
Net Income -15,182 -10,984 -30,585 -15,562
Net Change In Cash 156,379 141,588 84,085 38,984
Free Cash Flow -38,363 -61,007 -29,289 -7,903
Cash 5,279 27,435 28
Basic Shares 6,193 6,169 6,169

Earnings Calls

Quarter EPS
2024-03-31 $0
2023-12-31 $0
2023-09-30 -$0.50
2023-06-30 -$0.29