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RERE · NYSE
$3.84+$0.07 (+1.86%)TodayMarket closed ·
Prev close $3.77
Key indicators
RERE profitability and balance sheet ratios
EPS $0.7992 in Jun 2026, up 79.6% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | $0.1098 |
| Dec 2024 | $0.4813 |
| Mar 2025 | $0.2633 |
| Jun 2025 | $0.4449 |
| Sep 2025 | $0.5582 |
| Dec 2025 | $0.8081 |
| Mar 2026 | $0.8371 |
| Jun 2026 | $0.7992 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $1.8B | $2.2B | $3.0B |
| Gross profit | $0.2B | $0.3B | $0.4B |
| Operating income | −$0.0B | $0.0B | $0.1B |
| Net income | −$0.0B | −$0.0B | $0.0B |
| Diluted EPS | -$0.14 | -$0.01 | $0.30 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $6.0B | $6.0B | $6.3B |
| Total liabilities | $2.0B | $2.0B | $2.2B |
| Shareholder equity | $4.0B | $3.9B | $4.1B |
| Cash and short-term investments | $1.8B | $1.3B | $1.8B |
| Total debt | $0.3B | $0.3B | $0.5B |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | $34.5M | $88.1M | −$59.3M |
| Investing cash flow | $24.3M | −$58.1M | −$19.5M |
| Financing cash flow | $9.7M | −$42.2M | −$2.0M |
| Capital expenditure | −$12.0M | −$8.2M | −$20.6M |
| Free cash flow | $22.4M | $79.9M | −$79.9M |
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