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RENOVARE ENVIRONMENTAL, INC.

Delisted

CIK 1590383fmd_1RWX14S3EKDWF2RTQ963Z38X7RServices · Services-Educational ServicesTemplate: Standard

Coverage: Jan 01, 2013 to Mar 31, 2022, 36 periods

Latest annual · FY2021

Millions
Total revenues
12
Gross profit
6
Operating income
(19)
Net income
(22)
Free cash flow
(9)

Latest quarter · Q1 FY2022

Millions
Total revenues
1
Operating income
(2)
Net income
(3)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2018 to FY2021
+54.3%
Revenue, 5 yearsFY2016 to FY2021
+40.6%
Net income, 5 yearsFY2016 to FY2021
n/m

RENOVARE ENVIRONMENTAL, INC. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2021FY2020ChangeSource
Revenue$12.3 million$5.9 million+110%10-K 2022-04-15 · proof
Operating income-$18.5 million-$11.7 million10-K 2022-04-15 · proof
Net income-$21.6 million-$11.5 million10-K 2022-04-15 · proof
Cash from operating activities-$6.8 million-$8.8 million10-K 2022-04-15 · proof
Total assets$42.3 million$56.7 million-25.3%10-K 2022-04-15 · proof
Total liabilities$52 million$52.6 million-1.2%10-K 2022-04-15 · proof
Cash and cash equivalents$180,381$2.4 million-92.5%10-K 2022-04-15 · proof
Total debt$41.1 million$10.1 million+305.6%10-Q 2022-06-30 · proof
What was RENOVARE ENVIRONMENTAL, INC.'s revenue in fiscal 2021?
RENOVARE ENVIRONMENTAL, INC. reported revenue of $12.3 million for fiscal 2021 (the year ended Dec 31, 2021), against $5.9 million the year before (+110%). Source: the 10-K filed with the SEC on Apr 15, 2022. SEC
What was RENOVARE ENVIRONMENTAL, INC.'s operating income in fiscal 2021?
RENOVARE ENVIRONMENTAL, INC. reported operating income of -$18.5 million for fiscal 2021 (the year ended Dec 31, 2021), against -$11.7 million the year before. Source: the 10-K filed with the SEC on Apr 15, 2022. SEC
What was RENOVARE ENVIRONMENTAL, INC.'s net income in fiscal 2021?
RENOVARE ENVIRONMENTAL, INC. reported net income of -$21.6 million for fiscal 2021 (the year ended Dec 31, 2021), against -$11.5 million the year before. Source: the 10-K filed with the SEC on Apr 15, 2022. SEC
What was RENOVARE ENVIRONMENTAL, INC.'s cash from operating activities in fiscal 2021?
RENOVARE ENVIRONMENTAL, INC. reported cash from operating activities of -$6.8 million for fiscal 2021 (the year ended Dec 31, 2021), against -$8.8 million the year before. Source: the 10-K filed with the SEC on Apr 15, 2022. SEC
What are RENOVARE ENVIRONMENTAL, INC.'s total assets?
As of Dec 31, 2021, RENOVARE ENVIRONMENTAL, INC. reported total assets of $42.3 million, against $56.7 million a year earlier (-25.3%). Source: the 10-K filed with the SEC on Apr 15, 2022. SEC
What are RENOVARE ENVIRONMENTAL, INC.'s total liabilities?
As of Dec 31, 2021, RENOVARE ENVIRONMENTAL, INC. reported total liabilities of $52 million, against $52.6 million a year earlier (-1.2%). Source: the 10-K filed with the SEC on Apr 15, 2022. SEC
What are RENOVARE ENVIRONMENTAL, INC.'s cash and cash equivalents?
As of Dec 31, 2021, RENOVARE ENVIRONMENTAL, INC. reported cash and cash equivalents of $180,381, against $2.4 million a year earlier (-92.5%). Source: the 10-K filed with the SEC on Apr 15, 2022. SEC
What is RENOVARE ENVIRONMENTAL, INC.'s total debt?
As of Dec 31, 2021, RENOVARE ENVIRONMENTAL, INC. reported total debt of $41.1 million, against $10.1 million a year earlier (+305.6%). Source: the 10-Q filed with the SEC on Jun 30, 2022 (restated). SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1590383&period_type=annual&limit=5"

Information only, not investment advice.