Complete financial analysis of RediShred Capital Corp. (RDCPF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of RediShred Capital Corp., a leading company in the Specialty Business Services industry within the Industrials sector.
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RediShred Capital Corp. (RDCPF)
About RediShred Capital Corp.
RediShred Capital Corp., together with its subsidiaries, operates the Proshred franchise and license business in the United States and internationally. It operates through three segments: Franchising and licensing, Corporate Locations, and Corporate. The company grants and manages shredding business franchises under the Proshred brand, as well as operates fourteen corporate shredding locations. It also provides shredding and destruction services; electronic waste disposal services under the Secure e-Cycle brand name; sells recycled paper and other recyclable by-products, such as metals and plastics; and resale of electronics. In addition, the company offers digital imaging, scanning, and related workflow management services. RediShred Capital Corp. was incorporated in 2006 and is headquartered in Mississauga, Canada.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 65.93M | 57.23M | 36.20M | 25.44M | 22.41M | 14.66M | 11.34M | 9.60M | 7.68M | 6.17M | 4.67M | 4.05M | 3.38M | 3.29M | 968.83K | 975.98K | 0.00 |
| Cost of Revenue | 40.63M | 34.76M | 21.84M | 16.04M | 13.50M | 7.61M | 5.72M | 4.87M | 3.39M | 2.78M | 2.75M | 2.79M | 1.52M | 438.58K | 0.00 | 0.00 | 0.00 |
| Gross Profit | 25.31M | 22.46M | 14.36M | 9.39M | 8.91M | 7.05M | 5.62M | 4.73M | 4.28M | 3.40M | 1.92M | 1.26M | 1.86M | 2.86M | 968.83K | 975.98K | 0.00 |
| Gross Profit Ratio | 38.39% | 39.25% | 39.67% | 36.93% | 39.74% | 48.12% | 49.53% | 49.23% | 55.79% | 54.99% | 41.18% | 31.18% | 55.04% | 86.68% | 100.00% | 100.00% | 0.00% |
| Research & Development | 1.19M | 670.00K | 495.00K | 442.00K | 382.88K | 315.40K | 351.88K | 388.75K | 342.87K | 248.29K | 209.19K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 9.09M | 6.90M | 4.99M | 3.27M | 3.15M | 2.86M | 2.59M | 2.09M | 2.01M | 1.63M | 1.76M | 1.50M | 2.25M | 1.66M | 2.16M | 1.83M | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 542.15K | 550.67K | 489.17K | 245.64K | 189.25K | 0.00 | 0.00 | 160.33K | 76.08K | 44.37K | 0.00 | 0.00 | 0.00 |
| SG&A | 9.09M | 6.90M | 4.99M | 3.27M | 3.69M | 3.41M | 2.71M | 2.34M | 2.01M | 1.63M | 1.76M | 1.66M | 2.33M | 1.66M | 2.16M | 1.83M | 156.40K |
| Other Expenses | 7.33M | 95.00K | 56.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -291.40K | -31.33K | 53.89K | 0.00 |
| Operating Expenses | 17.61M | 16.49M | 10.85M | 7.37M | 7.71M | 5.11M | 4.65M | 3.87M | 2.51M | 2.93M | 2.20M | 2.20M | 2.69M | 1.91M | 2.94M | 2.45M | 156.40K |
| Cost & Expenses | 58.24M | 51.25M | 32.69M | 23.41M | 21.21M | 12.71M | 10.37M | 8.75M | 5.91M | 5.71M | 4.95M | 4.99M | 4.21M | 2.34M | 2.94M | 2.45M | 156.40K |
| Interest Income | 14.00K | 47.00K | 13.00K | 89.18K | 81.22K | 68.54K | 7.38K | 7.86K | 12.36K | 9.79K | 7.06K | 4.79K | 2.95K | 4.95K | 12.67K | 39.43K | 0.00 |
| Interest Expense | 2.51M | 1.90M | 1.24M | 1.00M | 629.19K | 278.73K | 354.23K | 748.22K | 791.25K | 842.25K | 712.10K | 591.98K | 286.92K | 73.08K | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 9.70M | 9.59M | 7.21M | 6.00M | 4.02M | 1.70M | 1.94M | 1.54M | 1.42M | 1.25M | 997.31K | 1.00M | 652.33K | 830.28K | 777.54K | 623.58K | 0.00 |
| EBITDA | 14.10M | 15.71M | 10.58M | 6.75M | 3.91M | 3.72M | 2.86M | 2.34M | 3.20M | 2.29M | 726.98K | 68.57K | 375.08K | 189.85K | -1.19M | -852.97K | -156.40K |
| EBITDA Ratio | 21.38% | 27.45% | 29.81% | 31.93% | 23.64% | 25.35% | 25.69% | 25.02% | 41.68% | 27.95% | 15.57% | 1.69% | -5.24% | -11.60% | -105.68% | -87.40% | 0.00% |
| Operating Income | 7.70M | 9.10M | 4.69M | 2.24M | 2.41M | 2.34M | 1.94M | 1.77M | 1.77M | 467.29K | 61.13K | -1.30M | -280.20K | -1.21M | -1.80M | -1.48M | -156.40K |
| Operating Income Ratio | 11.67% | 15.90% | 12.95% | 8.79% | 10.76% | 15.96% | 17.08% | 18.42% | 23.06% | 7.57% | 1.31% | -32.19% | -8.29% | -36.81% | -185.93% | -151.29% | 0.00% |
| Total Other Income/Expenses | -7.24M | -1.47M | -2.56M | -2.50M | -3.15M | 53.23K | -1.61M | -1.74M | -597.57K | -1.12M | -550.91K | -1.70M | 305.26K | -68.14K | -187.67K | -207.07K | 18.78K |
| Income Before Tax | 452.00K | 7.63M | 2.13M | -257.26K | -739.15K | 2.39M | 325.96K | 36.29K | 1.17M | 195.40K | -62.27K | -3.00M | -564.17K | -1.29M | -2.16M | -1.68M | -137.62K |
| Income Before Tax Ratio | 0.69% | 13.33% | 5.88% | -1.01% | -3.30% | 16.32% | 2.88% | 0.38% | 15.27% | 3.16% | -1.33% | -74.14% | -16.69% | -39.03% | -222.75% | -172.51% | 0.00% |
| Income Tax Expense | 981.00K | 1.75M | 769.00K | -533.16K | 39.63K | -319.42K | -490.89K | -137.60K | 280.39K | -47.40K | -21.80K | -195.27K | -109.09K | -68.00K | -155.00K | -188.00K | 137.62K |
| Net Income | -529.00K | 5.87M | 1.36M | 276.00K | -778.77K | 2.71M | 816.85K | 173.89K | 892.24K | 242.80K | -40.47K | -2.80M | -455.08K | -1.22M | -2.00M | -1.50M | -137.62K |
| Net Income Ratio | -0.80% | 10.26% | 3.75% | 1.09% | -3.48% | 18.50% | 7.21% | 1.81% | 11.62% | 3.93% | -0.87% | -69.21% | -13.47% | -36.96% | -206.75% | -153.24% | 0.00% |
| EPS | -0.03 | 0.32 | 0.09 | 0.02 | -0.05 | 0.24 | 0.09 | 0.03 | 0.15 | 0.05 | -0.01 | -0.49 | -0.08 | -0.21 | -0.44 | -0.37 | -0.15 |
| EPS Diluted | -0.03 | 0.32 | 0.09 | 0.02 | -0.05 | 0.24 | 0.09 | 0.03 | 0.15 | 0.05 | -0.01 | -0.49 | -0.08 | -0.21 | -0.44 | -0.37 | -0.15 |
| Weighted Avg Shares Out | 17.63M | 18.20M | 15.85M | 15.74M | 14.49M | 11.14M | 9.20M | 5.78M | 5.78M | 5.78M | 5.78M | 5.78M | 5.78M | 5.78M | 4.60M | 4.04M | 895.62K |
| Weighted Avg Shares Out (Dil) | 18.29M | 18.25M | 15.98M | 15.86M | 14.49M | 11.40M | 9.42M | 5.94M | 6.03M | 5.78M | 5.78M | 5.78M | 5.78M | 5.78M | 4.60M | 4.04M | 895.62K |
Redishred Capital Corp. ("Redishred", or the "Company") Announces Strong Q2 2023 Results
MISSISSAUGA, ON / ACCESSWIRE / August 24, 2023 / Quarterly Earnings Call: 8:30am EST, August 25, 2023, Participant call in number is 1-800-319-4610 Quarterly Highlights: Consolidated Highlights: The Company generated revenue of $16.8 million CAD, growing $2.2 million CAD, or...
Redishred Capital Corp. (“Redishred”) to Announce 2nd Quarter 2023 Results and Investor Conference Call Details
MISSISSAUGA, ON / ACCESSWIRE / August 18, 2023 / Release of Q2-2023 Earnings Results Redishred plans to release its Q2-2023 results on Thursday, August 24th, 2023. Investor and Analyst Call: The Company is also pleased to announce the details of...
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Release of Q1-2023 Earnings Results and Annual GeneralMeeting ("AGM"): MISSISSAUGUA, ON / ACCESSWIRE / May 23, 2023 / Redishred plans to release its Q1-2023 results on Thursday,May 25th, 2023 at its AGM. The time and Microsoft Teams Meeting coordinates for...
RediShred: 3 Reasons Why This Paper Shredding Business Is A Surprisingly Good Investment
Paper shredding is a soon-to-be dead business. So the market believes. Yet, the industry is highly attractive: High barriers to entry & lots of opportunities for consolidation and vertical integration.
Redishred Capital Corp. ("Redishred", or the “Company”) To Announce Third Quarter Results, and Investor Conference Call Details
MISSISSAUGA, ON / ACCESSWIRE / November 23, 2022 / Redishred plans to release its third quarter financial results by Tuesday, November 29th, 2022. The Company is also pleased to announce the details of its InvestorConference Call, which are as follows:...
Redishred Capital Corp. ("Redishred") To Announce 1st Quarter 2022 Results at Its Annual General Meeting with Follow Up the Next Day on Investor Conference Call
Release of Q1-2022 Earnings Results and Annual General Meeting ("AGM") MISSISSAUGA, ON / ACCESSWIRE / May 20, 2022 / Redishred Capital Corp. ("Redishred" or the "Company") (TSXV:KUT) plans to release its Q1-2022 results on Thursday, May 26th, 2022 at its...
Redishred Capital Corp. Redishred To Announce Fourth Quarter and Year Ended 2021 Results and Investor Conference Call Details
MISSISSAUGA, ON / ACCESSWIRE / April 18, 2022 / Redishred plans to release its fourth quarter and year ended 2021 financial results by Thursday, April 21st, 2022. The Company is also pleased to announce the details of its Investor Conference...
Redishred Capital Corp. Announces New Stock Option Grants
MISSISSAUGA, ON / ACCESSWIRE / May 31, 2021 / Redishred Capital Corp. ("Redishred") (TSXV:KUT) has granted options to certain non-management Directors of the Company. Non-management Directors can elect to receive cash, options or a combination of, as part of an...
Redishred Capital Corp. (“Redishred”) To Announce 1st Quarter Results at the Annual General Meeting With Follow up the Next Day on Investor Conference Call
MISSISSAUGA, ON / ACCESSWIRE / May 20, 2021 / Annual General Meeting ("AGM"): Redishred (TSXV:KUT) plans to release its 1st quarter results on Wednesday, May 26th, 2021, with a Q1-2021 Presentation to follow the AGM. The time and zoom coordinates are as follows:...
Source: https://incomestatements.info
Category: Stock Reports