Renew Energy Global
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $36,266,000 | $38,998,000 | $29,045,000 | $18,472,000 |
Gross Profit | 30,659,000 | 32,307,000 | 23,677,000 | 15,897,000 |
EBITDA | 27,197,000 | 28,231,000 | 21,074,000 | 15,164,000 |
EBIT | 20,913,000 | 22,184,000 | 15,700,000 | 9,931,000 |
Net Income | 4,675,000 | 5,131,000 | 2,360,000 | -3,879,000 |
Net Change In Cash | 36,266,000 | 38,998,000 | 29,045,000 | 18,472,000 |
Free Cash Flow | -2,794,000 | 6,773,000 | 1,149,000 | -404,000 |
Cash | 40,812,000 | 33,272,000 | 40,419,000 | 21,482,000 |
Basic Shares | 370,250 | 368,271 | 366,382 | 365,333 |
Annual Financials
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $97,063,000 | $81,319,000 | $78,223,000 | $59,349,000 |
Gross Profit | 88,470,000 | 77,475,000 | 71,267,000 | 59,025,000 |
EBITDA | 81,078,000 | 68,753,000 | 57,450,000 | 37,976,000 |
EBIT | 60,408,000 | 51,170,000 | 41,549,000 | 24,212,000 |
Net Income | 3,814,000 | 3,404,000 | -4,817,000 | -16,077,000 |
Net Change In Cash | 97,063,000 | 81,319,000 | 78,223,000 | 59,349,000 |
Free Cash Flow | -26,094,000 | -84,908,000 | -24,703,000 | -47,440,000 |
Cash | 40,419,000 | 27,021,000 | 38,182,000 | 28,379,000 |
Basic Shares | 366,382 | 365,506 | 376,846 | 399,177 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $13.09 |
2025-06-30 | $13.78 |
2025-03-31 | $8.57 |
