Radius Recycling
SCHN · NASDAQ
Key indicators
SCHN profitability and balance sheet ratios
EPS $0.4697 in Q3 FY23, down 81.4% on a year earlier.
| Period | EPS |
|---|---|
| Aug 2021 | $1.43 |
| Nov 2021 | $1.55 |
| Feb 2022 | $1.27 |
| May 2022 | $2.52 |
| Q4 FY22 | $0.3583 |
| Q1 FY23 | -$0.6416 |
| Q2 FY23 | $0.1521 |
| Q3 FY23 | $0.4697 |
Where the money went
Q3 FY25, from revenue to net income
Radius Recycling brought in $727.0M of revenue in Q3 FY25, +7.9% on a year earlier. It made a net loss of $17.0M.
- Revenue
- $727.0M
- Costs, expenses and taxes
- $744.0M
- Net income
- −$17.0M
- Net margin
- -2.3%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY25 | Q2 FY25 | Q3 FY25 |
|---|---|---|---|
| Revenue | $656.5M | $642.5M | $727.0M |
| Gross profit | $33.4M | $27.5M | $49.5M |
| Operating income | −$25.4M | −$28.7M | −$7.4M |
| Net income | −$37.2M | −$33.0M | −$17.0M |
| Diluted EPS | -$1.30 | -$1.15 | -$0.59 |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY25 | Q2 FY25 | Q3 FY25 |
|---|---|---|---|
| Operating cash flow | −$1.9M | $20.0M | $3.2M |
| Investing cash flow | −$11.8M | −$7.1M | −$10.2M |
| Financing cash flow | $23.4M | −$22.6M | $17.7M |
| Capital expenditure | −$12.1M | −$11.3M | −$10.3M |
| Free cash flow | −$14.0M | $8.6M | −$7.1M |
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