REC Silicon ASA is a holding company, which engages in the manufacture and trade of silicon materials. The firm operates manufacturing facilities in Moses Lake, Washington and Butte, Montana in the USA. REC Silicon’s subsidiaries include: REC Silicon Inc., REC Solar Grade Silicon LLC, and REC Advanced Silicon Materials LLC in the United States. The Company’s activities are divided in to two business segments: The Solar Materials segment manufactures polysilicon for the solar energy markets from its manufacturing facility in Moses Lake, Washington and The Semiconductor Materials segment manufactures polysilicon and silicon gases for semiconductor markets from its manufacturing facility in Butte, Montana.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
78
78
140
140
147
143
Revenue Growth (YoY)
-44%
-44%
0%
-5%
3%
17%
Cost of Revenue
18
18
36
19
30
25
Gross Profit
59
59
104
121
117
117
Selling, General & Admin
37
38
122
141
150
117
Research & Development
--
--
--
--
--
--
Operating Expenses
80
80
133
150
174
137
Other Non Operating Income (Expenses)
-4
-4
-3
-2
-1
-1
Pretax Income
-62
-62
-104
95
-87
-43
Income Tax Expense
--
--
0
0
0
0
Net Income
-63
-63
-457
30
-86
-30
Net Income Growth
-86%
-86%
-1,623%
-135%
187%
-35%
Shares Outstanding (Diluted)
432.5
420.66
420.6
420.6
418.1
372.4
Shares Change (YoY)
5%
0%
0%
1%
12%
27%
EPS (Diluted)
-0.14
-0.14
-1.08
0.07
-0.2
-0.08
EPS Growth
-87%
-86%
-1,643%
-134%
160%
-50%
Free Cash Flow
-85
-85
-223
-231
-97
-22
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
75.64%
75.64%
74.28%
86.42%
79.59%
81.81%
Operating Margin
-25.64%
-25.64%
-20%
-20%
-38.77%
-13.98%
Profit Margin
-80.76%
-80.76%
-326.42%
21.42%
-58.5%
-20.97%
Free Cash Flow Margin
-108.97%
-108.97%
-159.28%
-165%
-65.98%
-15.38%
EBITDA
-2
-2
242
-6
-34
8
EBITDA Margin
-2.56%
-2.56%
172.85%
-4.28%
-23.12%
5.59%
D&A For EBITDA
18
18
270
22
23
28
EBIT
-20
-20
-28
-28
-57
-20
EBIT Margin
-25.64%
-25.64%
-20%
-20%
-38.77%
-13.98%
Effective Tax Rate
--
--
0%
0%
0%
0%
Follow-Up Questions
What are REC Silicon ASA's key financial statements?
According to the latest financial statement (Form-10K), REC Silicon ASA has a total asset of $141, Net loss of $-63
What are the key financial ratios for RNWEF?
REC Silicon ASA's Current ratio is 0.24, has a Net margin is -80.76, sales per share of $0.18.
How is REC Silicon ASA's revenue broken down by segment or geography?
REC Silicon ASA largest revenue segment is Semiconductor Materials, at a revenue of 1,486,206,989 in the most earnings release.For geography, Denmark is the primary market for REC Silicon ASA, at a revenue of 291,744,757.
Is REC Silicon ASA profitable?
no, according to the latest financial statements, REC Silicon ASA has a net loss of $-63
Does REC Silicon ASA have any liabilities?
yes, REC Silicon ASA has liability of 582
How many outstanding shares for REC Silicon ASA?
REC Silicon ASA has a total outstanding shares of 420.62