Radius Recycling
Quarterly Financials
| Values in thousands | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 |
|---|---|---|---|---|
Revenue | $642,508 | $656,537 | $770,816 | $673,920 |
Gross Profit | 27,497 | 33,405 | 52,031 | 45,530 |
EBITDA | -4,439 | -242 | 15,850 | -211,029 |
EBIT | -28,471 | -24,276 | -8,724 | -235,435 |
Net Income | -32,977 | -37,173 | -16,078 | -198,390 |
Net Change In Cash | 642,508 | 656,537 | 770,816 | 673,920 |
Free Cash Flow | 8,620 | -13,963 | -16,179 | -17,292 |
Cash | 5,437 | 15,223 | 5,552 | 25,189 |
Basic Shares | 28,684 | 28,573 | 28,511 | 28,479 |
Annual Financials
| Values in thousands | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|
Revenue | $2,738,692 | $2,882,224 | $3,485,815 | $2,758,551 |
Gross Profit | 177,101 | 307,711 | 488,070 | 453,194 |
EBITDA | -197,773 | 38,310 | 226,861 | 214,282 |
EBIT | -294,535 | -51,450 | 151,808 | 155,683 |
Net Income | -266,411 | -25,791 | 168,800 | 165,112 |
Net Change In Cash | 2,738,692 | 2,882,224 | 3,485,815 | 2,758,551 |
Cost of Revenue | 16,104 | 9,594 | ||
Free Cash Flow | -129,655 | 9,846 | 87,555 | 71,198 |
Cash | 5,552 | 6,032 | 43,803 | 27,818 |
Basic Shares | 28,417 | 28,008 | 29,529 | 29,193 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-02-28 | -$0.99 |
2024-11-30 | -$1.33 |
2024-08-31 | -$0.41 |
2024-05-31 | -$0.59 |
