Also trades as: RFG.AX (ASX) · $vol 0M

$1.60

+0.00 (+0.00%)

OTC · Consumer Cyclical · Restaurants · Tech Score Sell · Power 43 · $101.2M mcap · 29M float · 0.042% daily turnover

Revenue

$125M -9.2% ▼

5Y CAGR: +2.8%

Gross Profit

$43M -55.4% ▼

5Y CAGR: -3.6%

Operating Income

$1M -75.9% ▼

5Y CAGR: -34.4%

Net Income

$1M +107.5% ▲

5Y CAGR: -5.2%

EPS (Diluted)

$0.02 +107.3% ▲

5Y CAGR: +38.1%

EBITDA

$8M +314.1% ▲

5Y CAGR: -19.9%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$103M	$111M	$125M	$138M	$125M
YoY Growth	-6.0%	+8.6%	+12.4%	+10.1%	-9.2%
Cost of Revenue	$52M	$57M	$34M	$41M	$82M
Gross Profit	$51M	$54M	$91M	$97M	$43M
Gross Margin	49.5%	48.8%	72.6%	70.5%	34.6%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$49M	$77M	$81M	$80M	$42M
Operating Expenses	$49M	$68M	$93M	$93M	$42M
Operating Income	$2M	-$13M	-$2M	$5M	$1M
Operating Margin	2.1%	-11.9%	-1.5%	3.3%	0.9%
Interest Expense	$5M	$7M	$8M	$11M	$13M
Income Before Tax	$5M	-$9M	$9M	-$19M	$1M
Tax Expense	$217K	-$314K	$3M	-$5M	-$100K
Net Income	$5M	-$9M	$6M	-$15M	$1M
Net Margin	5.1%	-8.0%	4.6%	-10.8%	0.9%
EPS (Diluted)	$0.00	$-0.00	$0.00	$-0.24	$0.02
EBITDA	$19M	$1M	$27M	-$4M	$8M
Shares Outstanding	2.13B	2.19B	2.54B	63M	63M

Line Item	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2	FY2026 Q4
Revenue	$57M	$54M	$58M	$67M	$70M	$68M	$68M	$57M
Cost of Revenue	$28M	$28M	$33M	$41M	$20M	$47M	$45M	$37M
Gross Profit	$29M	$26M	$25M	$26M	$50M	$21M	$23M	$20M
Gross Margin	50.1%	47.5%	42.8%	39.4%	71.4%	31.3%	34.4%	35.0%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$29M	$30M	$25M	$27M	$22M	$57M	$22M	$20M
Operating Expenses	$29M	$38M	$25M	$27M	$39M	$22M	$22M	$20M
Operating Income	-$850K	-$12M	-$229K	-$942K	$11M	-$739K	$839K	$259K
Operating Margin	-1.5%	-21.9%	-0.4%	-1.4%	15.3%	-1.1%	1.2%	0.5%
Interest Expense	$2M	$2M	$2M	$6M	$3M	$4M	$3M	$4M
Income Before Tax	-$1M	-$8M	$5M	$4M	$10M	-$30M	$2M	-$1M
Tax Expense	-$272K	-$42K	$923K	$2M	$3M	-$7M	$318K	-$417K
Net Income	-$1M	-$8M	$4M	$2M	$7M	-$22M	$2M	-$865K
Net Margin	-1.9%	-14.5%	7.3%	2.3%	10.5%	-32.6%	2.9%	-1.5%
EPS (Diluted)	$-0.00	$-0.00	$0.00	$0.00	$0.00	$-0.36	$0.03	$-0.01
EBITDA	$6M	-$2M	$12M	$14M	$11M	-$19M	$4M	$4M
Shares Outstanding	2.15B	2.20B	2.46B	2.73B	2.73B	62M	65M	63M

RFGPF OTC