R-Three Technologies, Inc. operates as a developing stage company. The company is headquartered in Carson City, Nevada. The company went IPO on 2011-08-10. The firm is focused on the United States beverage industry to formulate an industry product for large-scale distribution. The firm is establishing and exploring ways to market a new line of healthy and nutritious beverages. The firm owns the exclusive rights and products of an energy drink company.
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
69
69
84
73
65
85
Revenue Growth (YoY)
-18%
-18%
15%
12%
-24%
9%
Cost of Revenue
53
53
57
55
51
53
Gross Profit
15
15
26
18
13
31
Selling, General & Admin
53
53
46
49
63
47
Research & Development
50
50
48
64
64
49
Operating Expenses
103
103
95
114
128
97
Other Non Operating Income (Expenses)
0
0
-18
-4
0
0
Pretax Income
-81
-81
-81
-108
-113
-65
Income Tax Expense
0
0
0
0
0
0
Net Income
-81
-81
-81
-108
-113
-65
Net Income Growth
0%
0%
-25%
-4%
74%
59%
Shares Outstanding (Diluted)
92.28
89.24
59.25
48.17
45.7
43.89
Shares Change (YoY)
27%
51%
23%
5%
4%
28%
EPS (Diluted)
-0.88
-0.91
-1.37
-2.24
-2.48
-1.49
EPS Growth
-21%
-34%
-39%
-9%
66%
24%
Free Cash Flow
-79
-79
-46
-67
-120
-81
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
21.73%
21.73%
30.95%
24.65%
20%
36.47%
Operating Margin
-127.53%
-127.53%
-80.95%
-131.5%
-176.92%
-76.47%
Profit Margin
-117.39%
-117.39%
-96.42%
-147.94%
-173.84%
-76.47%
Free Cash Flow Margin
-114.49%
-114.49%
-54.76%
-91.78%
-184.61%
-95.29%
EBITDA
-78
-78
-58
-85
-107
-59
EBITDA Margin
-113.04%
-113.04%
-69.04%
-116.43%
-164.61%
-69.41%
D&A For EBITDA
10
10
10
11
8
6
EBIT
-88
-88
-68
-96
-115
-65
EBIT Margin
-127.53%
-127.53%
-80.95%
-131.5%
-176.92%
-76.47%
Effective Tax Rate
0%
0%
0%
0%
0%
0%
Follow-Up Questions
What are R-Three Technologies Inc's key financial statements?
According to the latest financial statement (Form-10K), Personalis Inc has a total asset of $334, Net loss of $-81
What are the key financial ratios for RRRT?
Personalis Inc's Current ratio is 4.63, has a Net margin is -117.39, sales per share of $0.77.
How is R-Three Technologies Inc's revenue broken down by segment or geography?
Personalis Inc largest revenue segment is Pharma Tests and Services, at a revenue of 50,939,000 in the most earnings release.For geography, United States is the primary market for Personalis Inc, at a revenue of 81,229,440.
Is R-Three Technologies Inc profitable?
no, according to the latest financial statements, Personalis Inc has a net loss of $-81
Does R-Three Technologies Inc have any liabilities?
yes, Personalis Inc has liability of 72
How many outstanding shares for R-Three Technologies Inc?
Personalis Inc has a total outstanding shares of 102.47