ATRenew Inc
NYSE:RERE
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ATRenew Inc
NYSE:RERE
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CN |
Income Statement
Earnings Waterfall
ATRenew Inc
Income Statement
ATRenew Inc
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Interest Expense |
15
|
17
|
11
|
8
|
7
|
6
|
6
|
6
|
7
|
7
|
10
|
12
|
14
|
15
|
13
|
10
|
8
|
6
|
|
| Revenue |
5 344
N/A
|
7 780
+46%
|
8 472
+9%
|
8 750
+3%
|
9 324
+7%
|
9 869
+6%
|
10 535
+7%
|
11 353
+8%
|
12 073
+6%
|
12 966
+7%
|
13 745
+6%
|
14 558
+6%
|
15 353
+5%
|
16 328
+6%
|
17 330
+6%
|
18 545
+7%
|
19 643
+6%
|
21 048
+7%
|
|
| Gross Profit | |||||||||||||||||||
| Cost of Revenue |
(4 707)
|
(6 798)
|
(7 415)
|
(7 673)
|
(8 165)
|
(8 720)
|
(9 302)
|
(9 968)
|
(10 657)
|
(11 463)
|
(12 202)
|
(12 927)
|
(13 618)
|
(14 469)
|
(15 255)
|
(16 307)
|
(17 248)
|
(18 462)
|
|
| Gross Profit |
638
N/A
|
983
+54%
|
1 057
+8%
|
1 077
+2%
|
1 159
+8%
|
1 149
-1%
|
1 232
+7%
|
1 385
+12%
|
1 416
+2%
|
1 503
+6%
|
1 543
+3%
|
1 632
+6%
|
1 735
+6%
|
1 860
+7%
|
610
-67%
|
1 230
+102%
|
1 848
+50%
|
2 587
+40%
|
|
| Operating Income | |||||||||||||||||||
| Operating Expenses |
(1 407)
|
(1 878)
|
(1 992)
|
(1 673)
|
(1 714)
|
(1 953)
|
(1 969)
|
(3 846)
|
(3 796)
|
(1 676)
|
(1 692)
|
(1 725)
|
(1 775)
|
(1 831)
|
(1 930)
|
(1 996)
|
(2 057)
|
(2 130)
|
|
| Selling, General & Administrative |
(977)
|
(1 640)
|
(1 413)
|
(1 187)
|
(1 253)
|
(1 767)
|
(1 532)
|
(1 600)
|
(1 586)
|
(1 517)
|
(1 326)
|
(1 381)
|
(1 416)
|
(1 674)
|
(1 632)
|
(1 728)
|
(1 827)
|
(1 883)
|
|
| Research & Development |
(198)
|
(265)
|
(266)
|
(246)
|
(231)
|
(228)
|
(208)
|
(195)
|
(185)
|
(196)
|
0
|
0
|
0
|
(210)
|
(55)
|
(117)
|
(181)
|
(244)
|
|
| Depreciation & Amortization |
(91)
|
0
|
(179)
|
(271)
|
(269)
|
0
|
(260)
|
(246)
|
(224)
|
(291)
|
(279)
|
(258)
|
(237)
|
0
|
(129)
|
(90)
|
(45)
|
(46)
|
|
| Other Operating Expenses |
(140)
|
27
|
(134)
|
30
|
38
|
41
|
32
|
(1 806)
|
(1 801)
|
327
|
(87)
|
(86)
|
(122)
|
53
|
(114)
|
(60)
|
(3)
|
42
|
|
| Operating Income |
(769)
N/A
|
(895)
-16%
|
(935)
-4%
|
(596)
+36%
|
(555)
+7%
|
(804)
-45%
|
(737)
+8%
|
(2 461)
-234%
|
(2 379)
+3%
|
(173)
+93%
|
(149)
+14%
|
(94)
+37%
|
(41)
+57%
|
29
N/A
|
145
+401%
|
242
+67%
|
338
+40%
|
456
+35%
|
|
| Pre-Tax Income | |||||||||||||||||||
| Interest Income Expense |
(9)
|
(8)
|
(5)
|
(1)
|
10
|
12
|
18
|
22
|
21
|
31
|
0
|
0
|
0
|
12
|
6
|
10
|
15
|
14
|
|
| Non-Reccuring Items |
0
|
(17)
|
0
|
0
|
0
|
(1 832)
|
(1 832)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
3
|
(34)
|
(73)
|
(36)
|
16
|
51
|
89
|
55
|
(8)
|
(6)
|
(20)
|
(21)
|
(21)
|
(41)
|
3
|
7
|
2
|
(10)
|
|
| Pre-Tax Income |
(775)
N/A
|
(954)
-23%
|
(1 013)
-6%
|
(632)
+38%
|
(530)
+16%
|
(2 573)
-386%
|
(2 462)
+4%
|
(2 385)
+3%
|
(2 367)
+1%
|
(148)
+94%
|
(169)
-14%
|
(115)
+32%
|
(61)
+47%
|
(0)
+99%
|
155
N/A
|
259
+68%
|
355
+37%
|
460
+30%
|
|
| Net Income | |||||||||||||||||||
| Tax Provision |
62
|
144
|
138
|
132
|
122
|
112
|
111
|
108
|
105
|
43
|
41
|
38
|
33
|
57
|
40
|
14
|
(8)
|
(57)
|
|
| Income from Continuing Operations |
(713)
|
(810)
|
(875)
|
(500)
|
(407)
|
(2 462)
|
(2 351)
|
(2 277)
|
(2 262)
|
(106)
|
(129)
|
(77)
|
(28)
|
56
|
195
|
274
|
346
|
404
|
|
| Equity Earnings Affiliates |
0
|
(7)
|
(8)
|
(12)
|
(13)
|
(7)
|
(6)
|
(19)
|
(49)
|
(50)
|
0
|
0
|
0
|
(65)
|
(24)
|
(34)
|
(51)
|
(67)
|
|
| Net Income (Common) |
(1 222)
N/A
|
(1 325)
-8%
|
(883)
+33%
|
(512)
+42%
|
(420)
+18%
|
(2 468)
-487%
|
(2 357)
+5%
|
(2 296)
+3%
|
(2 310)
-1%
|
(156)
+93%
|
(199)
-27%
|
(145)
+27%
|
(83)
+43%
|
(8)
+90%
|
127
N/A
|
210
+66%
|
283
+35%
|
336
+19%
|
|
| EPS (Diluted) |
-8.32
N/A
|
-8.78
-6%
|
-5.43
+38%
|
-3.17
+42%
|
-2.59
+18%
|
-15.16
-485%
|
-14.38
+5%
|
-14.09
+2%
|
-14.31
-2%
|
-0.96
+93%
|
-1.23
-28%
|
-0.87
+29%
|
-0.51
+41%
|
-0.05
+90%
|
0.79
N/A
|
1.3
+65%
|
1.75
+35%
|
2.07
+18%
|
|