See more : NHOA S.A. (NHOA.PA) Income Statement Analysis – Financial Results
Complete financial analysis of EarthRenew Inc. (ERTH.CN) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of EarthRenew Inc., a leading company in the Agricultural Inputs industry within the Basic Materials sector.
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EarthRenew Inc. (ERTH.CN)
About EarthRenew Inc.
EarthRenew Inc. engages in the production and sale of regenerative and organic fertilizer in North America. It operates in two segments, Fertilizer Production and Power Generation. The company also converts natural gas to electricity from an industrial-sized gas turbine and sells electricity to electrical grid and cryptocurrency miners. In addition, it is involved in the sale of agricultural machinery. The company sells it fertilizers to agricultural farmers. EarthRenew Inc. is headquartered in Toronto, Canada.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 13.92M | 17.27M | 12.30M | 506.86K | 182.70K | 0.00 | 0.00 | 266.13K | 63.71K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 7.50M | 115.70M | 134.40M | 43.40M |
Cost of Revenue | 12.56M | 15.12M | 9.00M | 268.72K | 266.69K | 67.70K | 0.00 | 123.01K | 117.10K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.50M | 86.90M | 107.60M | 38.90M |
Gross Profit | 1.35M | 2.15M | 3.30M | 238.14K | -83.99K | -67.70K | 0.00 | 143.12K | -53.39K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 2.00M | 28.80M | 26.80M | 4.50M |
Gross Profit Ratio | 9.73% | 12.45% | 26.83% | 46.98% | -45.97% | 0.00% | 0.00% | 53.78% | -83.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% | 26.67% | 24.89% | 19.94% | 10.37% |
Research & Development | 105.12K | 282.46K | 155.11K | 292.03K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 2.60M | 3.63M | 4.82M | 3.53M | 1.19M | 979.78K | 788.26K | 163.36K | 236.92K | 534.87K | 763.68K | 922.46K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 14.37K | 91.84K | 342.39K | 514.76K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 2.61M | 3.72M | 5.17M | 3.53M | 1.19M | 979.78K | 788.26K | 163.36K | 236.92K | 534.87K | 763.68K | 922.46K | 896.04K | 769.38K | 508.86K | 1.43M | 1.82M | 1.09M | 810.11K | 1.48M | 815.28K | 42.89K | 1.54M | 994.61K | 3.60M | 13.30M | 14.70M | 9.60M |
Other Expenses | 1.94M | 1.71M | 1.14M | 599.02K | 114.54K | 17.55K | -3.00 | 0.00 | 250.00K | 0.00 | 17.12K | 76.17K | 1.62M | -75.77K | -207.97K | 5.92M | 6.76K | 8.40K | -4.24M | -1.88K | 19.34K | 8.43K | -2.58M | 27.67K | 1.30M | 900.00K | -3.00M | 1.00M |
Operating Expenses | 4.66M | 5.71M | 6.46M | 4.13M | 1.31M | 1.03M | 788.26K | 163.36K | 236.92K | 534.87K | 763.68K | 1.03M | 2.51M | 770.59K | 510.59K | 1.43M | 1.83M | 1.10M | 315.79K | 1.48M | 834.62K | 51.33K | 1.57M | 1.02M | 5.10M | 48.40M | 51.30M | 16.80M |
Cost & Expenses | 17.23M | 20.83M | 15.46M | 4.40M | 1.57M | 1.09M | 788.26K | 163.36K | 236.92K | 534.87K | 763.68K | 1.03M | 2.51M | 770.59K | 510.59K | 1.43M | 1.83M | 1.10M | 315.79K | 1.48M | 834.62K | 51.33K | 1.57M | 1.02M | 10.60M | 135.30M | 158.90M | 55.70M |
Interest Income | 16.82K | 14.50K | 1.11K | 10.25K | 0.00 | 0.00 | 0.00 | 123.00 | 216.00 | 664.00 | 4.38K | 266.00 | 17.29K | 36.63K | 84.00 | 18.77K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 211.59K | 170.65K | 115.18K | 21.99K | 0.00 | 11.77K | 0.00 | 123.00 | 216.00 | 932.00 | 4.38K | 266.00 | 495.00 | 36.63K | 84.00 | 7.64K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 2.20M | 1.90M | 1.21M | 301.60K | 108.23K | 10.25K | 42.04K | 536.65K | 250.22K | 664.00 | 182.18K | -31.93K | 17.29K | 1.21K | 1.73K | 6.21K | 6.76K | 8.40K | 10.51K | 11.07K | 6.73K | 8.43K | 20.00K | 27.67K | 1.50M | 35.10M | 36.60M | 6.80M |
EBITDA | 1.89M | -5.66M | -3.31M | -3.58M | -1.27M | -1.09M | -788.26K | -163.36K | -236.70K | -700.97K | -664.38K | -1.41M | -3.64M | -1.40M | -3.58M | 4.41M | -1.82M | -191.42K | 199.57K | -2.05M | -827.89K | -42.89K | -1.55M | -995.00K | -1.60M | 15.50M | 12.10M | -5.50M |
EBITDA Ratio | 13.57% | -9.24% | -15.54% | -697.09% | -703.26% | 0.00% | 0.00% | -61.38% | -371.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -99,460,800.00% | -22.67% | 156.01% | 61.31% | -8.53% |
Operating Income | -3.31M | -3.50M | -3.12M | -3.83M | -1.39M | -1.09M | -788.26K | -163.36K | -486.92K | -534.87K | -846.56K | -1.01M | -2.51M | -770.59K | -510.59K | -1.43M | -1.83M | -1.10M | -820.63K | -1.48M | -834.62K | -51.33K | -1.57M | -1.02M | -3.00M | -184.60M | -94.80M | -14.10M |
Operating Income Ratio | -23.77% | -20.27% | -25.37% | -756.59% | -762.50% | 0.00% | 0.00% | -61.38% | -764.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -102,227,700.00% | -40.00% | -159.55% | -70.54% | -32.49% |
Total Other Income/Expenses | 2.78M | -4.88M | -1.51M | -42.64K | 15.75K | -3.42M | -3.00 | 347.35K | -223.35K | -166.11K | 14.74K | -399.55K | -1.12M | -683.48K | -2.02M | -1.84M | -2.96M | 892.69K | -4.75M | -588.53K | 915.50K | -4.67M | -3.59M | -5.10M | 1.40M | 184.60M | -14.30M | 500.00K |
Income Before Tax | -523.81K | -7.73M | -4.63M | -3.88M | -1.37M | -4.52M | -788.26K | -163.24K | -486.70K | -700.98K | -748.95K | -1.43M | -3.86M | -1.45M | -2.53M | -3.27M | -4.79M | -208.48K | -5.57M | -2.07M | 80.88K | -4.72M | -5.15M | -6.12M | -1.60M | -348.70M | -109.10M | -13.60M |
Income Before Tax Ratio | -3.76% | -44.79% | -37.67% | -765.00% | -752.21% | 0.00% | 0.00% | -61.34% | -763.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -612,426,600.00% | -21.33% | -301.38% | -81.18% | -31.34% |
Income Tax Expense | -608.00K | -650.00K | 69.50K | 54.06K | -3.05K | -3.41M | -42.04K | -536.65K | -250.22K | -14.50K | -87.25K | 15.36K | -71.99K | 571.09K | 846.03K | -190.00K | -67.00K | -391.00K | 262.00K | -32.97K | 0.00 | 1.22K | 0.00 | -280.75K | -100.00K | 172.00M | 1.70M | 200.00K |
Net Income | 84.19K | -7.08M | -4.70M | -3.93M | -1.37M | -4.52M | -788.26K | -163.24K | -486.70K | -686.48K | -748.95K | -1.43M | -3.78M | -1.42M | -2.53M | -3.08M | -4.72M | 182.52K | -5.83M | -2.04M | 80.88K | -4.72M | -5.15M | -5.84M | -1.70M | -190.70M | -110.80M | -13.80M |
Net Income Ratio | 0.60% | -41.02% | -38.24% | -775.67% | -750.54% | 0.00% | 0.00% | -61.34% | -763.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -584,352,100.00% | -22.67% | -164.82% | -82.44% | -31.80% |
EPS | 0.00 | -0.06 | -0.06 | -0.08 | -0.05 | -0.24 | -0.13 | -0.03 | -0.09 | -0.29 | -1.07 | -0.37 | -1.18 | -0.05 | -0.10 | -0.15 | -0.32 | 0.02 | -1.01 | -0.36 | 0.02 | -2.51 | -2.96 | -4.12 | -1.46 | -771.00 | -677.97 | -108.00 |
EPS Diluted | 0.00 | -0.06 | -0.06 | -0.08 | -0.05 | -0.24 | -0.13 | -0.03 | -0.09 | -0.29 | -1.07 | -0.37 | -1.18 | -0.05 | -0.10 | -0.15 | -0.32 | 0.02 | -1.01 | -0.36 | 0.02 | -2.51 | -2.96 | -4.12 | -1.46 | -771.00 | -677.97 | -108.00 |
Weighted Avg Shares Out | 141.88M | 120.09M | 74.60M | 46.66M | 29.34M | 18.58M | 6.21M | 6.16M | 5.49M | 2.34M | 698.09K | 3.84M | 3.20M | 30.33M | 24.23M | 20.22M | 14.96M | 9.42M | 5.78M | 5.69M | 3.83M | 1.88M | 1.74M | 1.42M | 1.17M | 247.34K | 163.43K | 127.78K |
Weighted Avg Shares Out (Dil) | 141.88M | 120.09M | 74.60M | 46.66M | 29.34M | 18.58M | 6.21M | 6.16M | 5.49M | 2.34M | 698.09K | 3.84M | 3.20M | 30.33M | 24.23M | 20.22M | 14.96M | 11.64M | 5.78M | 5.69M | 4.34M | 1.88M | 1.74M | 1.42M | 1.17M | 247.34K | 163.43K | 127.78K |
Source: https://incomestatements.info
Category: Stock Reports