--- title: "RiceBran Tech (RIBT.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/RIBT.US/norm.md" symbol: "RIBT.US" name: "RiceBran Tech" parent: "https://longbridge.com/en/quote/RIBT.US.md" datetime: "2026-03-13T18:09:51.986Z" locales: - [en](https://longbridge.com/en/quote/RIBT.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/RIBT.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/RIBT.US/norm.md) --- > Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/RIBT.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/RIBT.US/norm.md) # RiceBran Tech (RIBT.US) — Financial Reports ## Income Statement (USD) | Indicator | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | | --- | --- | --- | --- | --- | --- | | EPS | -0.1913 | -0.4345 | -0.2618 | -1.54 | -0.3114 | | ROE | 146.76% | 695.27% | 27415.38% | -123.05% | -38.89% | | Revenue | 2.12M | 5.68M | 4.86M | 6.27M | 1.95M | | Net income | -1.86M | -3.42M | -1.78M | -10.33M | -2.03M | | Operating income | -1.20M | -1.49M | -1.73M | -1.62M | -1.17M | | Gross margin | 21.88% | 1.81% | -9.88% | 0.38% | 12.72% | | Net margin | -87.81% | -60.20% | -36.69% | -164.79% | -104.00% | | Profit quality | - | - | -307.28% | - | - | ## Balance Sheet (USD) | Indicator | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | | --- | --- | --- | --- | --- | --- | | A&L | 5.05M | 9.32M | 10.35M | 11.37M | 26.55M | | Leverage | -1.07 | -3.11 | -13.20 | 12.89 | 2.37 | | BVPS | -0.4805 | -0.3232 | -0.1300 | 0.1221 | 1.74 | | Turnover | 1.44 | 1.23 | 1.01 | 1.08 | 0.7809 | | Cash & STI | 448000.00 | 1.14M | 466000.00 | 302000.00 | 3.41M | | Inv & Rec | 417000.00 | 543000.00 | 514000.00 | 466000.00 | 2.56M | | LT assets | 1.98M | 4.24M | 5.94M | 6.24M | 15.90M | | Net debt | 3.91M | 4.43M | 4.08M | 4.53M | 6.27M | ## Cash Flow Statement (USD) | Indicator | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | | --- | --- | --- | --- | --- | --- | | Operating CF | -1.40M | -1.43M | 563000.00 | - | -62000.00 | | Investing CF | 2.07M | -78000.00 | -294000.00 | - | -230000.00 | | Financing CF | -1.36M | 2.18M | -105000.00 | - | -237000.00 | | Free CF | -605875.00 | -501625.00 | 813750.00 | - | 403625.00 | | OCF coverage | -30.51% | -22.07% | 20.12% | - | -0.53% | | Repaid & issued | 3.17M | 8.15M | 2.40M | - | 11.29M | | CapEx | -78000.00 | -78000.00 | -294000.00 | - | -178000.00 |