RiceBran Technologies
F:NTQ
Income Statement
Earnings Waterfall
RiceBran Technologies
Income Statement
RiceBran Technologies
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue |
34
N/A
|
36
+6%
|
38
+5%
|
40
+7%
|
42
+5%
|
42
+0%
|
41
-4%
|
40
-2%
|
34
-16%
|
25
-24%
|
20
-22%
|
13
-34%
|
13
+3%
|
13
-1%
|
13
+2%
|
13
-1%
|
13
0%
|
13
+0%
|
13
+0%
|
15
+10%
|
18
+19%
|
21
+17%
|
22
+9%
|
24
+6%
|
26
+8%
|
25
-1%
|
25
-1%
|
26
+4%
|
26
+1%
|
28
+6%
|
30
+6%
|
31
+4%
|
29
-8%
|
28
-3%
|
31
+12%
|
42
+35%
|
33
-20%
|
33
-1%
|
28
-16%
|
23
-18%
|
19
-16%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(30)
|
(32)
|
(33)
|
(36)
|
(38)
|
(37)
|
(34)
|
(32)
|
(26)
|
(19)
|
(14)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(12)
|
(15)
|
(19)
|
(22)
|
(25)
|
(27)
|
(28)
|
(28)
|
(29)
|
(28)
|
(28)
|
(29)
|
(31)
|
(29)
|
(28)
|
(32)
|
(42)
|
(35)
|
(34)
|
(28)
|
(23)
|
(19)
|
|
| Gross Profit |
4
N/A
|
4
-2%
|
5
+5%
|
4
-1%
|
4
-8%
|
5
+25%
|
6
+21%
|
8
+29%
|
8
-1%
|
7
-18%
|
5
-19%
|
3
-41%
|
3
+8%
|
3
N/A
|
4
+9%
|
4
+2%
|
4
-6%
|
3
-4%
|
3
-11%
|
3
-2%
|
2
-21%
|
1
-38%
|
0
-76%
|
(1)
N/A
|
(2)
-87%
|
(3)
-61%
|
(3)
-17%
|
(2)
+18%
|
(1)
+43%
|
(0)
+98%
|
0
N/A
|
0
-10%
|
(0)
N/A
|
(1)
-200%
|
(1)
-52%
|
(1)
+38%
|
(1)
-63%
|
(1)
+33%
|
(1)
+27%
|
(0)
+33%
|
0
N/A
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(14)
|
(16)
|
(17)
|
(17)
|
(18)
|
(17)
|
(15)
|
(14)
|
(13)
|
(13)
|
(13)
|
(12)
|
(12)
|
(11)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(14)
|
(14)
|
(13)
|
(12)
|
(10)
|
(8)
|
(7)
|
(6)
|
(6)
|
(7)
|
(11)
|
(10)
|
(6)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(8)
|
|
| Selling, General & Administrative |
(14)
|
(15)
|
(16)
|
(14)
|
(15)
|
(14)
|
(13)
|
(13)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(11)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(10)
|
(12)
|
(12)
|
(14)
|
(14)
|
(13)
|
(12)
|
(10)
|
(8)
|
(7)
|
(6)
|
(6)
|
(7)
|
(7)
|
(6)
|
(6)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
|
| Depreciation & Amortization |
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(10)
N/A
|
(12)
-17%
|
(13)
-9%
|
(13)
-1%
|
(14)
-9%
|
(12)
+17%
|
(9)
+21%
|
(6)
+32%
|
(5)
+20%
|
(6)
-26%
|
(7)
-15%
|
(9)
-26%
|
(9)
+6%
|
(8)
+12%
|
(7)
+13%
|
(6)
+9%
|
(7)
-13%
|
(7)
-4%
|
(8)
-4%
|
(8)
-8%
|
(9)
-15%
|
(11)
-16%
|
(13)
-23%
|
(14)
-8%
|
(15)
0%
|
(15)
-1%
|
(13)
+10%
|
(10)
+21%
|
(9)
+18%
|
(7)
+24%
|
(6)
+9%
|
(7)
-12%
|
(11)
-64%
|
(11)
+2%
|
(7)
+33%
|
(7)
-4%
|
(7)
+3%
|
(7)
0%
|
(6)
+10%
|
(6)
+2%
|
(8)
-19%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(2)
|
(13)
|
(14)
|
(14)
|
(14)
|
(3)
|
(2)
|
(2)
|
(2)
|
(4)
|
(3)
|
(1)
|
(1)
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
|
| Non-Reccuring Items |
(3)
|
(3)
|
(3)
|
(1)
|
0
|
(2)
|
(2)
|
(2)
|
(0)
|
2
|
2
|
2
|
(2)
|
(2)
|
(8)
|
(8)
|
(7)
|
(7)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
1
|
1
|
1
|
(2)
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
|
| Total Other Income |
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Pre-Tax Income |
(15)
N/A
|
(28)
-85%
|
(30)
-6%
|
(28)
+7%
|
(29)
-2%
|
(16)
+42%
|
(13)
+21%
|
(11)
+17%
|
(7)
+34%
|
(8)
-15%
|
(8)
+2%
|
(8)
-1%
|
(11)
-36%
|
(8)
+25%
|
(15)
-85%
|
(15)
-1%
|
(14)
+6%
|
(14)
+1%
|
(8)
+47%
|
(8)
-7%
|
(9)
-14%
|
(11)
-16%
|
(12)
-16%
|
(14)
-11%
|
(14)
0%
|
(14)
-2%
|
(13)
+4%
|
(12)
+13%
|
(8)
+31%
|
(6)
+25%
|
(6)
+9%
|
(9)
-62%
|
(11)
-26%
|
(11)
-2%
|
(11)
+2%
|
(8)
+31%
|
(7)
+6%
|
(7)
+4%
|
(7)
+4%
|
(9)
-26%
|
(8)
+1%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
6
|
5
|
5
|
4
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Income from Continuing Operations |
(14)
|
(27)
|
(30)
|
(27)
|
(28)
|
(16)
|
(12)
|
(11)
|
(6)
|
(7)
|
(6)
|
(6)
|
(9)
|
(6)
|
(10)
|
(10)
|
(10)
|
(10)
|
(8)
|
(8)
|
(9)
|
(11)
|
(12)
|
(14)
|
(14)
|
(14)
|
(13)
|
(12)
|
(8)
|
(6)
|
(6)
|
(9)
|
(11)
|
(12)
|
(11)
|
(8)
|
(7)
|
(7)
|
(7)
|
(9)
|
(8)
|
|
| Income to Minority Interest |
3
|
3
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(11)
N/A
|
(24)
-118%
|
(26)
-7%
|
(23)
+11%
|
(24)
-5%
|
(13)
+48%
|
(9)
+25%
|
(8)
+13%
|
(6)
+33%
|
(9)
-56%
|
(9)
-7%
|
(9)
+1%
|
(12)
-31%
|
(7)
+45%
|
(2)
+67%
|
(5)
-150%
|
(4)
+22%
|
(5)
-23%
|
(10)
-97%
|
(8)
+19%
|
(9)
-16%
|
(11)
-16%
|
(13)
-16%
|
(14)
-11%
|
(14)
+1%
|
(14)
-2%
|
(13)
+4%
|
(12)
+13%
|
(8)
+31%
|
(6)
+25%
|
(6)
+9%
|
(9)
-62%
|
(11)
-23%
|
(12)
-6%
|
(12)
+1%
|
(8)
+32%
|
(8)
-6%
|
(16)
-92%
|
(16)
+2%
|
(18)
-11%
|
(17)
+1%
|
|
| EPS (Diluted) |
-36.93
N/A
|
-56.2
-52%
|
-32.65
+42%
|
-39.7
-22%
|
-26.27
+34%
|
-13.73
+48%
|
-10.28
+25%
|
-9
+12%
|
-5.99
+33%
|
-9.34
-56%
|
-9.74
-4%
|
-9.76
0%
|
-12.25
-26%
|
-6.63
+46%
|
-1.9
+71%
|
-4.46
-135%
|
-2.43
+46%
|
-2.5
-3%
|
-4.16
-66%
|
-3.67
+12%
|
-3.21
+13%
|
-3.28
-2%
|
-3.81
-16%
|
-4.3
-13%
|
-3.44
+20%
|
-3.5
-2%
|
-3.3
+6%
|
-2.85
+14%
|
-1.73
+39%
|
-1.32
+24%
|
-1.15
+13%
|
-1.87
-63%
|
-2.09
-12%
|
-2.24
-7%
|
-2.17
+3%
|
-1.42
+35%
|
-1.25
+12%
|
-2.39
-91%
|
-2.32
+3%
|
-2.51
-8%
|
-1.74
+31%
|
|