ATRenew Income Statement (2019-2025) | RERE

Income Statement Dec2019 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 148.56M177.73M201.77M203.88M264.30M297.33M359.87M297.57M291.59M310.34M293.26M296.62M326.98M332.79M351.10M341.32M374.95M379.00M388.72M389.77M432.77M422.82M
Cost of Revenue 889.47M983.70M1,236.46M1,095.70M1,395.36M1,443.85M1,800.49M1,640.02M1,653.83M1,932.21M2,370.55M2,252.12M2,325.76M2,611.02M3,149.97M2,947.82M2,990.64M3,242.84M3,905.12M3,615.92M3,957.56M4,094.19M
Gross Profit -740.90M-805.97M-1034.69M-891.81M-1131.06M-1146.52M-1440.62M-1342.45M-1362.25M-1621.87M-2077.29M-1955.51M-1998.78M-2278.23M-2798.87M-2606.50M-2615.69M-2863.84M-3516.40M-3226.15M-3524.79M-3671.37M
Operating items
Research & Development -33.52M-38.10M-39.75M-55.50M-81.90M-65.20M-61.96M-63.54M-59.73M-50.09M-54.46M-47.43M-45.04M-39.43M-63.77M-50.18M-49.81M-53.40M-56.97M-55.00M-62.47M-63.82M
Selling, General & Administrative -44.76M-42.12M-36.76M-29.41M-310.28M-42.04M-51.90M-44.96M-45.23M-63.63M-76.61M-76.44M-57.53M-69.83M-62.19M-73.83M-72.54M-69.30M-91.11M-63.37M-77.52M-74.15M
Other Operating Expenses -1236.16M-1339.89M-1638.33M-1541.30M-1987.18M-2016.25M11.52M11.24M-2222.44M-2550.18M-1.30M2.04M3.75M
Operating Expenses -1314.45M-1420.11M-1714.85M-1626.20M-2379.36M-2123.49M-2573.24M-2352.53M-2327.39M-2663.91M-131.06M-123.87M-102.57M-109.26M-125.96M-124.01M-122.36M-122.70M-118.38M-139.99M-137.97M
Operating Income -115.97M-84.75M-59.11M-111.41M-507.28M-150.49M-125.89M-134.79M-168.23M-110.02M-2210.62M-67.59M-60.96M-28.07M-16.71M-43.39M-5.63M24.89M53.10M72.69M91.07M120.78M
EBIT -115.97M-84.75M-59.11M-111.41M-507.28M-150.49M-125.89M-134.79M-168.23M-110.02M-2210.62M-67.59M-60.96M-28.07M-16.71M-43.39M-5.63M24.89M53.10M72.69M91.07M120.78M
Non-operating items
Interest & Investment Income 5.36M0.97M1.08M3.42M1.01M1.85M2.09M1.72M2.05M11.04M2.96M7.95M5.62M11.08M13.22M6.59M5.33M8.69M6.25M8.37M5.58M5.92M
Other Non Operating Income 0.85M-16.12M-31.15M0.91M-4.86M6.88M-53.30M-38.62M32.74M58.35M-13.68M-0.57M-1.72M-4.43M0.83M-41.44M0.09M0.05M0.05M-6.49M4.77M-0.28M
Net income details
EBT -117.37M-104.64M-94.39M-113.63M-525.88M-144.69M-178.89M-172.69M-135.95M-42.19M-2222.41M-61.02M-52.84M-14.80M-1.94M-32.81M4.44M37.19M62.04M82.95M98.39M127.96M
Tax Provisions 11.91M11.69M11.69M19.46M19.46M22.84M82.10M13.11M13.88M13.32M71.48M11.86M11.70M10.05M8.92M10.05M8.54M5.95M32.34M-6.27M-17.31M-16.88M
Profit After Tax -107.26M-94.22M-82.88M-94.78M-505.69M-121.69M-103.64M-161.35M-125.25M-30.09M-2151.24M-50.00M-64.84M-44.19M2.78M-92.86M-10.67M17.88M77.42M42.80M72.34M90.82M
Equity Income -1.27M-0.18M-0.61M0.16M-1.77M-3.17M-1.21M-0.31M-0.84M-16.98M-30.63M-1.93M-20.70M-14.26M-18.07M-11.64M-23.62M-10.03M-17.46M
Income from Non-Controlling Interests -433.37M-401.68M-424.61M-603.68M-503.26M-122.99M-102.25M-160.85M-136.13M-58.49M-2142.49M
Income from Continuing Operations -129.29M-116.33M-106.08M-133.09M-545.34M-167.53M-261.00M-185.80M-149.83M-55.51M-2293.89M-72.88M-64.54M-24.85M-10.86M-42.86M-4.10M31.24M29.70M89.22M115.70M144.84M
Consolidated Net Income -129.29M-116.33M-106.08M-133.09M-545.34M-167.53M-261.00M-185.80M-149.83M-55.51M-2293.89M-72.88M-64.54M-24.85M-10.86M-42.86M-4.10M31.24M89.22M115.70M144.84M
Income towards Parent Company -129.29M-116.33M-106.08M-133.09M-545.34M-167.53M-261.00M-185.80M-149.83M-55.51M-2293.89M-72.88M-64.54M-24.85M-10.86M-42.86M-4.10M31.24M89.22M115.70M144.84M
Preferred Dividend Payments -326.12M-308.86M-343.39M-508.63M
Net Income towards Common Stockholders -433.38M-403.08M-426.27M-603.41M-505.69M-121.69M-103.64M-161.35M-125.25M-30.09M-2151.24M-72.88M-64.54M-24.85M-10.86M-42.86M-4.10M31.24M89.22M115.70M144.84M
Additional items
EPS (Basic) -23.07-21.46-150.40-32.13-13.47-0.75-6.88-0.99-0.78-0.19-93.97-0.31-0.40-0.27-0.48-0.58-0.060.110.480.040.450.56
EPS (Weighted Average and Diluted) -23.07-21.46-150.40-32.13-13.47-0.75-6.88-0.99-0.78-0.19-93.97-0.31-0.40-0.27-0.48-0.58-0.060.110.480.260.440.08
Shares Outstanding (Weighted Average) 2.66M2.83M15.06M22.89M22.52M22.50M
Shares Outstanding (Diluted Average) 2.83M15.06M22.89M22.52M22.50M
EBITDA -107.24M-92.82M-81.22M-95.06M-503.26M-122.99M-102.25M-160.85M-136.13M-58.49M-2142.49M-60.53M-32.74M-49.86M-4.24M-92.62M-11.00M10.79M91.96M41.80M66.59M91.71M
Interest Expenses -7.60M-4.74M-5.21M-6.55M-5.51M-2.93M-1.78M-1.00M-2.52M-1.57M-1.08M-0.81M-2.50M-2.19M-1.56M-3.98M-4.74M-3.62M-2.68M-1.89M-1.74M-1.26M
Tax Rate -10.15%-11.17%-12.38%-17.13%-3.70%-15.79%-45.90%-7.59%-10.21%-31.56%-3.22%-19.44%-22.14%-67.87%-460.90%-30.62%192.47%16.00%52.13%-7.56%-17.59%-13.19%