RENN Financial Statements & Analysis
Complete financial statements for RENN including income statement, balance sheet, and cash flow statement. Analyze RENN's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
38.5% ↑
Net Income
96.7% ↑
Gross Margin
-1.5% ↓
Operating Margin
86.0% ↑
Balance Sheet
Current Ratio
-7.3% ↓
Debt to Equity
452.0% ↓
Asset Turnover
88.9% ↑
Cash Flow
Operating Cash Flow
141.0% ↑
Net Cash Flow
-164.0% ↓
Free Cash Flow
141.0% ↑
Cash Flow to Debt
110.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 45.81M | 63.46M | 38.5% | |
| Gross Profit | 35.40M | 48.31M | 36.5% | |
| Operating Income | -15.25M | -2.96M | 80.6% | |
| Net Income | -65.02M | -2.14M | 96.7% | |
| EPS | -2.58 | -0.00 | 99.9% | |
| EBITDA | -10.72M | 596.00K | 105.6% | |
| Gross Margin | 77.27% | 76.13% | 1.5% | |
| Operating Margin | -33.29% | -4.66% | 86.0% | |
| Net Income Margin | -141.94% | -3.37% | 97.6% | |
| R&D Expenses | 16.19M | 19.10M | 18.0% |
Income Statement Full Table
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Upgrade| Metric | 2024 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 63.46M | 45.81M | 32.22M | — | — |
| Gross Profit | 48.31M | 35.40M | 25.38M | — | — |
| Operating Income | -2.96M | -15.25M | -32.70M | — | — |
| Net Income | -2.14M | -65.02M | -44.41M | — | — |
| EPS | -0.00 | -2.58 | -1.82 | — | — |
| EBITDA | 596.00K | -10.72M | -58.22M | — | — |
| Gross Margin | 76.13% | 77.27% | 78.77% | — | — |
| Operating Margin | -4.66% | -33.29% | -101.48% | — | — |
| Net Income Margin | -3.37% | -141.94% | -137.82% | — | — |
| R&D Expenses | 19.10M | 16.19M | 10.72M | — | — |
Financial Metrics
Want to dive deeper into RENN's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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