Financial Statements — REI
Balance Sheet
(in billions USD)| Metric | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 0.04 | 0.05 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 | 0.05 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 |
| Inventory | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 |
| Property, Plant & Equipment | 1.20 | 1.18 | 1.36 | 1.44 | 1.44 | 1.33 | 1.32 | 1.31 | 1.28 | 1.20 | 1.15 | 0.69 | 0.66 | 0.65 | 0.64 | 0.64 |
| Total Non-current Assets* | 1.22 | 1.20 | 1.38 | 1.45 | 1.46 | 1.35 | 1.33 | 1.33 | 1.30 | 1.23 | 1.19 | 0.70 | 0.66 | 0.65 | 0.65 | 0.65 |
| Total Assets | 1.28 | 1.25 | 1.43 | 1.52 | 1.51 | 1.40 | 1.39 | 1.38 | 1.36 | 1.28 | 1.25 | 0.75 | 0.70 | 0.68 | 0.68 | 0.67 |
| Accounts Payable | 0.10 | 0.10 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | 0.11 | 0.09 | 0.09 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 |
| Total Current Liabilities | 0.11 | 0.15 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.12 | 0.15 | 0.10 | 0.13 | 0.10 | 0.10 | 0.09 | 0.09 | 0.07 |
| Total Non-current Liabilities* | 0.42 | 0.48 | 0.49 | 0.52 | 0.53 | 0.45 | 0.46 | 0.47 | 0.48 | 0.44 | 0.48 | 0.29 | 0.30 | 0.32 | 0.33 | 0.33 |
| Total Liabilities | 0.53 | 0.63 | 0.59 | 0.62 | 0.63 | 0.55 | 0.57 | 0.59 | 0.63 | 0.54 | 0.61 | 0.39 | 0.39 | 0.40 | 0.42 | 0.39 |
| Retained Earnings | (0.13) | (0.19) | 0.04 | 0.09 | 0.07 | 0.05 | 0.02 | -0.00 | (0.06) | (0.05) | (0.13) | (0.20) | (0.25) | (0.28) | (0.29) | (0.28) |
| Total Stockholder Equity | 0.75 | 0.62 | 0.85 | 0.90 | 0.88 | 0.85 | 0.82 | 0.79 | 0.73 | 0.74 | 0.51 | 0.36 | 0.31 | 0.28 | 0.26 | 0.28 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 104.68 | 73.67 | 66.88 | 78.60 | 82.60 | 79.09 | 83.44 | 89.24 | 99.14 | 94.50 | 99.94 | 93.68 | 79.35 | 99.70 | 94.41 | 84.96 | 68.18 | 59.67 | 49.38 | 47.76 |
| Cost of Revenue* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (5.06) | (0.02) | 0.00 | 0.55 | 1.30 | 1.45 | 1.05 | 0.90 |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 84.41 | 99.71 | 94.41 | 151.30 | 66.88 | 58.22 | 48.33 | 46.86 |
| Selling, General & Admin | 7.95 | 7.44 | 8.03 | 8.14 | 7.14 | 8.62 | 8.04 | 6.42 | 7.71 | 7.47 | 8.16 | 7.08 | 6.81 | 8.35 | 7.39 | 5.83 | 5.52 | 4.96 | 4.43 | 3.76 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 30.26 | 53.88 | 40.84 | 58.96 | 28.70 | 26.35 | 23.94 | 23.63 |
| Operating Income | 50.27 | (141.83) | (25.17) | (55.00) | 23.48 | 22.36 | 23.62 | 29.85 | 41.82 | 37.62 | 40.90 | 39.57 | 29.66 | 45.83 | 53.57 | 54.15 | 38.19 | 31.87 | 24.39 | 23.24 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11.50 | 11.60 | 11.38 | 10.55 | 9.47 | 7.02 | 3.28 | 3.40 | 3.54 | 3.55 | 3.65 |
| Pretax Income | 65.88 | (232.58) | (16.65) | (64.43) | 26.74 | 12.15 | 7.46 | 43.97 | 29.24 | 7.24 | 58.76 | (10.95) | 22.44 | 17.03 | 79.40 | 43.42 | 7.19 | 24.06 | 14.12 | (15.70) |
| Tax Provision | 1.09 | (11.99) | (3.80) | (12.80) | 6.11 | 3.04 | 1.80 | 10.09 | 6.82 | 1.73 | 7.86 | (3.41) | (6.36) | 2.54 | 4.32 | 1.47 | 0.08 | (0.05) | (0.05) | 0.19 |
| Net Income | 64.79 | (220.59) | (12.85) | (51.63) | 20.63 | 9.11 | 5.66 | 33.88 | 22.42 | 5.52 | 50.90 | (7.54) | 28.79 | 14.49 | 75.09 | 41.94 | 7.11 | 24.11 | 14.16 | (15.89) |
| Basic EPS | 0.28 | (1.06) | (0.07) | (0.25) | 0.10 | 0.05 | 0.03 | 0.17 | 0.11 | 0.03 | 0.26 | (0.04) | 0.15 | 0.03 | 0.65 | 0.39 | 0.07 | 0.24 | 0.14 | (0.16) |
| Diluted EPS | 0.27 | (1.06) | (0.07) | (0.25) | 0.10 | 0.05 | 0.03 | 0.17 | 0.11 | 0.03 | 0.26 | (0.04) | 0.15 | 0.11 | 0.49 | 0.32 | 0.06 | 0.26 | 0.12 | (0.16) |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 40.79 | 25.89 | 44.69 | 44.49 | 33.30 | 28.37 | 47.28 | 51.34 | 50.62 | 45.19 | 55.73 | 55.39 | 87.05 | 63.64 | 68.17 | 40.72 | 24.44 | 23.21 | 17.51 | 16.32 |
| Capital Expenditures | 1.61 | 2.78 | 1.02 | 0.72 | 0.15 | 0.65 | 1.42 | 0.16 | 0.15 | 0.48 | 0.56 | 0.73 | 0.88 | 0.35 | 0.47 | 0.38 | 0.36 | 0.79 | 0.14 | 0.18 |
| Free Cash Flow* | 39.18 | 23.11 | 43.67 | 43.78 | 33.15 | 27.72 | 45.86 | 51.17 | 50.47 | 44.71 | 55.18 | 54.66 | 86.17 | 63.29 | 67.70 | 40.34 | 24.08 | 22.42 | 17.37 | 16.14 |
| Investing Cash Flow | (40.84) | (31.02) | (35.27) | (23.27) | (18.36) | (102.61) | (37.69) | (36.80) | (36.86) | (39.51) | (51.66) | (87.33) | (83.59) | (40.53) | (218.02) | (36.11) | (14.22) | (17.37) | (12.65) | (11.04) |
| Financing Cash Flow | 0.14 | 5.27 | (8.80) | (20.94) | (16.04) | 73.47 | (7.72) | (15.72) | (13.95) | (4.60) | (3.92) | 30.33 | (5.42) | (20.28) | 148.51 | (4.53) | (10.49) | (5.48) | (5.49) | (4.31) |
* Derived from reported values