Radius Recycling Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	2012 - 2016
Period Ending	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	2012 - 2016
Revenue	223.36	229.97	238.65	173.32	99.24	22.11	Upgrade
Revenue Growth (YoY)	-10.18%	-3.63%	37.69%	74.65%	348.80%	-	Upgrade
Cost of Revenue	19.47	18.35	16.4	15.29	7.63	0.93	Upgrade
Gross Profit	203.89	211.62	222.24	158.03	91.61	21.18	Upgrade
Selling, General & Admin	129.03	130.36	142.83	154.56	186.08	188.84	Upgrade
Research & Development	121.19	131.19	158.63	114.9	98	80.92	Upgrade
Operating Expenses	251.01	262.34	302.25	270.26	284.87	270.15	Upgrade
Operating Income	-47.12	-50.72	-80.01	-112.23	-193.26	-248.97	Upgrade
Interest Expense	-18.73	-18.26	-27.98	-24.94	-22.96	-8.3	Upgrade
Interest & Investment Income	0.11	0.08	1.4	3.93	5.62	3.23	Upgrade
Currency Exchange Gain (Loss)	-	-	-0.21	-	0.06	-	Upgrade
Other Non Operating Income (Expenses)	0.71	0.36	-	0.24	-	-0.19	Upgrade
EBT Excluding Unusual Items	-65.03	-68.54	-106.8	-132.99	-210.54	-254.24	Upgrade
Merger & Restructuring Charges	-3.6	-3.6	-	-	-	-	Upgrade
Asset Writedown	-	-	-2.41	-	-	-	Upgrade
Legal Settlements	-	-	-	-	-10.8	-	Upgrade
Other Unusual Items	-	1.96	-	-	-	-	Upgrade
Pretax Income	-68.63	-70.18	-109.21	-132.99	-221.34	-254.24	Upgrade
Net Income	-68.63	-70.18	-109.21	-132.99	-221.34	-254.24	Upgrade
Net Income to Common	-68.63	-70.18	-109.21	-132.99	-221.34	-254.24	Upgrade
Shares Outstanding (Basic)	47	47	46	46	45	44	Upgrade
Shares Outstanding (Diluted)	47	47	46	46	45	44	Upgrade
Shares Change (YoY)	1.22%	1.63%	0.94%	1.48%	3.54%	1.71%	Upgrade
EPS (Basic)	-1.45	-1.49	-2.35	-2.89	-4.88	-5.80	Upgrade
EPS (Diluted)	-1.45	-1.49	-2.35	-2.89	-4.88	-5.80	Upgrade
Free Cash Flow	-27.88	-22.46	-73.95	-82.41	-204.91	-209.02	Upgrade
Free Cash Flow Per Share	-0.59	-0.48	-1.59	-1.79	-4.52	-4.77	Upgrade
Gross Margin	91.28%	92.02%	93.13%	91.18%	92.31%	95.78%	Upgrade
Operating Margin	-21.10%	-22.05%	-33.53%	-64.75%	-194.74%	-1125.96%	Upgrade
Profit Margin	-30.73%	-30.51%	-45.76%	-76.73%	-223.03%	-1149.77%	Upgrade
Free Cash Flow Margin	-12.48%	-9.77%	-30.99%	-47.55%	-206.48%	-945.27%	Upgrade
EBITDA	-45.68	-49.56	-78.32	-109.92	-190.4	-247.02	Upgrade
EBITDA Margin	-20.45%	-21.55%	-32.82%	-63.42%	-191.85%	-	Upgrade
D&A For EBITDA	1.44	1.16	1.69	2.31	2.87	1.95	Upgrade
EBIT	-47.12	-50.72	-80.01	-112.23	-193.26	-248.97	Upgrade
EBIT Margin	-21.10%	-22.05%	-33.53%	-64.75%	-194.74%	-	Upgrade
Revenue as Reported	223.36	229.97	238.65	173.32	99.24	-	Upgrade

Updated Jul 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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