Renovare Environmental, Inc. (BHTG) Financials

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$0.84

north_east NA Past Year
Day's range
$0.81
Day's range
$0.88

BHTG Income statement / Annual

Last year (2020), Renovare Environmental, Inc.'s total revenue was $5.88 M, an increase of 39.32% from the previous year. In 2020, Renovare Environmental, Inc.'s net income was -$15.74 M. See Renovare Environmental, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014 FY-2013
Period Ended 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Operating Revenue $5.88 M $4.22 M $3.36 M $2.42 M $2.24 M $1.51 M $2,845.00 $0.00
Cost of Revenue $0.00 $2.96 M $1.64 M $1.69 M $1.67 M $1.33 M $0.00 $0.00
Gross Profit $5.88 M $1.26 M $1.72 M $734,762.00 $573,542.00 $188,172.00 $2,845.00 $0.00
Gross Profit Ratio 1 0.3 0.51 0.3 0.26 0.12 1 0
Research and Development Expenses $0.00 $0.00 $0.00 $819,389.00 $899,400.00 $703,255.00 $0.00 $0.00
General & Administrative Expenses $0.00 $7.06 M $6.38 M $6.37 M $5.26 M $4.07 M $65,572.00 $0.00
Selling & Marketing Expenses $0.00 $0.00 $364,384.00 $0.00 $226,086.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $0.00 $7.06 M $6.74 M $6.37 M $5.49 M $4.07 M $65,572.00 $0.00
Other Expenses $17.55 M $1.73 M $115,038.00 $113,784.00 $113,474.00 $141,592.00 $0.00 $0.00
Operating Expenses $17.55 M $8.79 M $6.86 M $7.30 M $6.50 M $4.92 M $65,572.00 $0.00
Cost And Expenses $17.55 M $11.75 M $8.50 M $8.99 M $8.17 M $6.24 M $65,572.00 $0.00
Interest Income $17,848.00 $69,930.00 $0.00 $712.00 $0.00 $8,152.00 $0.00 $0.00
Interest Expense -$4.08 M $3.38 M $9.01 M $1.77 M $820,719.00 $465,420.00 $0.00 $0.00
Depreciation & Amortization $2.31 M $1.73 M $468,228.00 $402,548.00 $457,102.00 $190,937.00 $0.00 $270,000.00
EBITDA -$17.52 M -$2.52 M -$5.19 M -$6.18 M -$5.47 M -$4.54 M -$62,727.00 $0.00
EBITDA Ratio -2.98 -0.6 -1.55 -2.55 -2.44 -3 -22.05 0
Operating Income Ratio -1.99 -1.79 -1.53 -2.71 -2.64 -3.12 -22.05 0
Total Other Income/Expenses Net -$4.07 M -$2.74 M -$9.61 M -$1.79 M -$820,719.00 -$274,483.00 $0.00 $0.00
Income Before Tax -$15.74 M -$10.28 M -$14.75 M -$8.35 M -$6.75 M -$5.00 M -$62,727.00 $0.00
Income Before Tax Ratio -2.68 -2.44 -4.39 -3.45 -3.01 -3.3 -22.05 0
Income Tax Expense -$8.15 M $632,547.00 -$601,927.00 -$19,052.00 $0.00 $0.00 $0.00 $0.00
Net Income -$15.74 M -$7.62 M -$14.67 M -$8.35 M -$6.75 M -$5.00 M -$62,727.00 $0.00
Net Income Ratio -2.68 -1.81 -4.37 -3.45 -3.01 -3.3 -22.05 0
EPS -0.65 -0.49 -1.08 -0.98 -0.82 -0.68 -0.0069 0
EPS Diluted -0.65 -0.49 -1.08 -0.98 -0.82 -0.68 -0.0069 0
Weighted Average Shares Out $24.32 M $15.67 M $13.62 M $8.54 M $8.23 M $7.32 M $9.04 M $9.04 M
Weighted Average Shares Out Diluted $24.32 M $15.67 M $13.62 M $8.54 M $8.23 M $7.32 M $9.04 M $9.04 M
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