See more : Speaking Roses International Inc. (SRII) Income Statement Analysis – Financial Results
Complete financial analysis of RENN Fund, Inc. (RCG) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of RENN Fund, Inc., a leading company in the Asset Management industry within the Financial Services sector.
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RENN Fund, Inc. (RCG)
About RENN Fund, Inc.
RENN Fund, Inc. is a closed ended equity mutual fund launched by RENN Capital Group, Inc. The fund is co-managed by Horizon Kinetics Asset Management LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It seeks to invest in stocks of small-cap and mid-cap companies. The fund employs a fundamental analysis with a bottom-up stock picking approach to create its portfolio. It was formerly known as RENN Global Entrepreneurs Fund, Inc. RENN Fund, Inc. was formed on January 20, 1994 and is domiciled in the United States.
| 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 | 245.25K | -3.99M | 5.49M | -258.38K | 1.91M | 2.15M | -473.35K | 1.84M | -3.41M | -349.08K | -315.91K | 2.29M | -2.40M | -4.94M | 500.00K | 1.38M | 5.70M | 950.00K | 640.00K | 660.00K | 1.99M | 380.00K | 620.00K | 1.69M | 1.72M | 2.83M | 2.53M | 2.85M |
| Cost of Revenue | 201.32K | 178.64K | 159.83K | 162.08K | 141.91K | 130.65K | 208.93K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 710.00K | 910.00K | 1.15M | 1.65M | 1.50M | 2.10M | 1.32M | 1.03M | 1.16M | 1.06M | 880.00K | 810.00K | 820.00K | 780.00K |
| Gross Profit | 43.93K | -4.17M | 5.33M | -420.46K | 1.77M | 2.02M | -682.28K | 1.84M | -3.41M | -349.08K | -315.91K | 2.29M | -2.40M | -4.94M | -210.00K | 466.84K | 4.55M | -700.00K | -860.00K | -1.44M | 670.00K | -650.00K | -540.00K | 630.00K | 840.00K | 2.02M | 1.71M | 2.07M |
| Gross Profit Ratio | 17.91% | 104.48% | 97.09% | 162.73% | 92.58% | 93.91% | 144.14% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | -42.00% | 33.91% | 79.83% | -73.68% | -134.38% | -218.18% | 33.67% | -171.05% | -87.10% | 37.28% | 48.84% | 71.38% | 67.59% | 72.63% |
| Research & Development | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 244.51K | 210.53K | 204.23K | 214.10K | 199.20K | 192.30K | 290.63K | 617.46K | 326.47K | 332.57K | 418.35K | 522.17K | 572.51K | 750.38K | 390.00K | 440.00K | 430.00K | 3.49M | 1.55M | 2.84M | 1.75M | 480.00K | 1.33M | 2.16M | 2.82M | 1.13M | 1.72M | 780.00K |
| Selling & Marketing | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 244.51K | 210.53K | 204.23K | 214.10K | 199.20K | 192.30K | 290.63K | 617.46K | 326.47K | 332.57K | 418.35K | 522.17K | 572.51K | 750.38K | 390.00K | 440.00K | 430.00K | 3.49M | 1.55M | 2.84M | 1.75M | 480.00K | 1.33M | 2.16M | 2.82M | 1.13M | 1.72M | 780.00K |
| Other Expenses | 0.00 | 31.32K | 26.29K | 25.52K | 21.19K | 23.45K | 29.43K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14.38M | 0.00 | 0.00 | 0.00 | 0.00 | 10.00K | 0.00 | -10.00K | 0.00 | 0.00 | -10.00K | 0.00 |
| Operating Expenses | 275.84K | 241.85K | 230.52K | 239.62K | 220.39K | 215.76K | 320.06K | 617.46K | 326.47K | 332.57K | 418.35K | 522.17K | 572.51K | 750.38K | 390.00K | 440.00K | 14.38M | 3.49M | 1.55M | 2.84M | 1.75M | 490.00K | 1.33M | 2.15M | 2.82M | 1.13M | 1.71M | 780.00K |
| Cost & Expenses | 275.84K | 241.85K | 230.52K | 239.62K | 220.39K | 215.76K | 320.06K | 617.46K | 326.47K | 332.57K | 418.35K | 522.17K | 572.51K | 750.38K | 1.10M | 19.37M | 14.38M | 5.14M | 3.05M | 4.94M | 3.07M | 1.52M | 2.49M | 3.21M | 3.70M | 1.94M | 2.53M | 1.56M |
| Interest Income | 239.37K | 72.70K | 411.00 | 18.09K | 105.98K | 58.21K | 12.13K | 8.88K | 1.25K | 169.00 | 2.14K | 31.28K | 240.69K | 249.24K | 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 |
| Interest Expense | 0.00 | 42.00 | 37.00 | 592.00 | 1.53K | 5.40K | 25.63K | 19.69K | 0.00 | 0.00 | 17.15K | 7.63K | 27.11K | 35.67K | 350.00K | 0.00 | 0.00 | 6.46M | -13.61M | 23.25M | 29.82M | -11.64M | 11.42M | 6.55M | 15.52M | 1.91M | 1.15M | 8.77M |
| Depreciation & Amortization | -9.98K | 18.40K | 160.92K | 167.10K | 105.32K | 152.09K | 352.19K | 720.41K | 459.06K | 521.12K | 17.15K | 7.63K | 0.00 | 35.67K | 700.00K | -34.44M | -15.84M | 12.91M | -27.21M | 46.50M | 59.64M | -23.27M | 22.84M | 13.10M | 31.04M | 3.82M | 0.00 | 17.54M |
| EBITDA | -884.60K | -4.23M | 5.26M | -497.38K | 1.69M | 1.93M | -441.22K | -1.22M | 0.00 | 0.00 | 164.15K | 0.00 | -2.94M | 0.00 | 90.00K | -17.99M | -8.68M | 8.72M | -29.63M | 42.22M | 58.56M | -24.41M | 20.97M | 11.58M | 29.06M | 4.71M | 2.30M | 18.83M |
| EBITDA Ratio | -360.69% | 106.06% | 95.80% | 192.74% | 88.48% | 90.20% | 162.20% | 67.45% | 109.57% | 195.27% | 227.00% | 77.57% | 122.74% | 114.46% | 18.00% | -1,306.83% | -152.21% | 917.89% | -4,629.69% | 6,396.97% | 2,942.71% | -6,423.68% | 3,382.26% | 685.21% | 1,689.53% | 166.43% | 90.91% | 660.70% |
| Operating Income | -201.32K | -4.23M | 5.26M | -498.00K | 1.69M | 1.94M | -767.78K | 1.22M | -3.74M | -681.65K | -734.27K | 1.77M | -2.94M | -5.69M | -610.00K | -17.99M | -8.68M | -4.19M | -2.42M | -4.28M | -1.08M | -1.14M | -1.87M | -1.52M | -1.98M | 890.00K | 2.30M | 1.29M |
| Operating Income Ratio | -82.09% | 106.06% | 95.80% | 192.74% | 88.48% | 90.20% | 162.20% | 66.38% | 109.57% | 195.27% | 232.43% | 77.23% | 122.74% | 115.18% | -122.00% | -1,306.83% | -152.21% | -441.05% | -378.13% | -648.48% | -54.27% | -300.00% | -301.61% | -89.94% | -115.12% | 31.45% | 90.91% | 45.26% |
| Total Other Income/Expenses | -683.27K | -4.21M | 5.42M | -330.90K | 1.80M | 2.09M | -441.22K | 1.94M | 0.00 | -160.53K | -147.01K | 0.00 | -27.11K | 0.00 | 350.00K | 0.00 | -2.00 | 6.46M | -13.60M | 23.25M | 29.82M | -11.63M | 11.42M | 6.55M | 15.52M | 1.91M | -1.15M | 8.77M |
| Income Before Tax | -884.59K | -4.23M | 5.26M | -498.00K | 1.69M | 1.93M | -793.41K | 1.22M | -3.74M | -681.65K | -734.27K | 1.77M | -2.97M | -5.69M | -260.00K | -17.99M | -8.68M | 2.27M | -16.02M | 18.97M | 28.74M | -12.77M | 9.55M | 5.03M | 13.54M | 2.80M | 1.15M | 10.06M |
| Income Before Tax Ratio | -360.69% | 106.06% | 95.80% | 192.74% | 88.48% | 89.95% | 167.61% | 66.38% | 109.57% | 195.27% | 232.43% | 77.23% | 123.87% | 115.18% | -52.00% | -1,306.83% | -152.21% | 238.95% | -2,503.13% | 2,874.24% | 1,444.22% | -3,360.53% | 1,540.32% | 297.63% | 787.21% | 98.94% | 45.45% | 352.98% |
| Income Tax Expense | 0.00 | -18.40K | -161.00K | -167.73K | -106.93K | -161.14K | -352.19K | -19.69K | -3.74M | -681.65K | -17.15K | -7.63K | 0.00 | -35.67K | -700.00K | 34.44M | 1.49M | 6.30M | 27.21M | -46.50M | -59.64M | 23.27M | -22.84M | -13.10M | -31.04M | -3.82M | 0.00 | -17.54M |
| Net Income | -884.59K | -4.23M | 5.26M | -498.00K | 1.69M | 1.93M | -793.41K | 1.22M | -3.74M | -681.65K | -734.27K | 1.77M | -2.97M | -5.69M | 440.00K | -17.99M | -10.16M | -4.03M | -43.23M | 65.47M | 88.38M | -36.04M | 32.39M | 18.13M | 44.58M | 6.62M | 1.15M | 27.60M |
| Net Income Ratio | -360.69% | 106.06% | 95.80% | 192.74% | 88.48% | 89.95% | 167.61% | 66.38% | 109.57% | 195.27% | 232.43% | 77.23% | 123.87% | 115.18% | 88.00% | -1,306.83% | -178.26% | -424.21% | -6,754.69% | 9,919.70% | 4,441.21% | -9,484.21% | 5,224.19% | 1,072.78% | 2,591.86% | 233.92% | 45.45% | 968.42% |
| EPS | -0.13 | -0.65 | 0.88 | -0.08 | 0.28 | 0.39 | -0.16 | 0.25 | -0.77 | -0.14 | -0.15 | 0.37 | -0.61 | -1.17 | 0.10 | -4.03 | -2.28 | -0.90 | -9.71 | 15.05 | 20.32 | -8.27 | 7.43 | 4.27 | 10.77 | 1.56 | 0.26 | 6.37 |
| EPS Diluted | -0.13 | -0.65 | 0.88 | -0.08 | 0.28 | 0.39 | -0.16 | 0.25 | -0.77 | -0.14 | -0.15 | 0.37 | -0.61 | -1.17 | 0.10 | -4.03 | -2.28 | -0.90 | -9.71 | 15.05 | 20.32 | -8.27 | 7.43 | 4.27 | 10.77 | 1.56 | 0.26 | 6.37 |
| Weighted Avg Shares Out | 7.02M | 6.51M | 5.95M | 5.95M | 5.95M | 4.90M | 5.10M | 4.88M | 4.88M | 4.88M | 4.88M | 4.88M | 4.84M | 4.86M | 4.46M | 4.46M | 4.46M | 4.46M | 4.45M | 4.35M | 4.35M | 4.36M | 4.36M | 4.25M | 4.14M | 4.25M | 4.34M | 4.33M |
| Weighted Avg Shares Out (Dil) | 7.02M | 6.51M | 5.95M | 5.95M | 5.95M | 4.90M | 5.10M | 4.88M | 4.88M | 4.88M | 4.88M | 4.88M | 4.84M | 4.86M | 4.46M | 4.46M | 4.46M | 4.46M | 4.45M | 4.35M | 4.35M | 4.36M | 4.36M | 4.25M | 4.14M | 4.25M | 4.34M | 4.33M |
RENN Fund, Inc. Announces Record Date for Year End Distribution
NEW YORK CITY, NY / ACCESSWIRE / November 26, 2024 / The RENN Fund, Inc. (NYSE American:RCG) (the "Fund") announced today a record date for the Fund's year-end distribution. The record date will be December 16, 2024 and Pay-Date of...
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RENN Fund, Inc. Announces Year End Distribution
NEW YORK, NY / ACCESSWIRE / December 14, 2023 / The RENN Fund, Inc. (NYSE American:RCG) (the "Fund") announced today that it has declared a year-end distribution in the amount of $0.015167 per share, payable on December 29, 2023, to...
Renn Fund, Inc. Announces Record Date for Year End Distribution
NEW YORK, NY / ACCESSWIRE / December 4, 2023 / The RENN Fund, Inc. (NYSE MKT:RCG) (the "Fund") announced today a record date for the Fund's year-end distribution. The record date will be December 18, 2023 and Pay-Date of December...
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