RAYDAN

Raydan Food Co.

6012StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	19.52M	19.66M	23.65M	26.56M	44.21M
Cost of Revenue	25.63M	22.41M	26.24M	32.14M	44.94M
Gross Profit	-6.10M	-2.75M	-2.59M	-5.58M	-0.73M
SG&A	—	5.53M	6.58M	5.89M	5.79M
Operating Expenses	—	3.73M	6.58M	8.06M	5.21M
Operating Income	-6.10M	-6.49M	-9.17M	-13.65M	-5.94M
Interest Expense	—	-0.93M	-0.76M	-0.78M	-0.89M
Other Income/Expense	—	-2.75M	1.04M	1.07M	—
Pretax Income	-6.10M	-36.22M	-10.05M	-10.54M	-7.84M
Income Tax	—	76.22K	—	—	—
Net Income	-6.10M	-36.28M	-10.06M	-10.55M	-7.84M
EBITDA	-3.75M	-4.20M	-6.85M	-11.29M	-3.50M
EBIT	-6.10M	-6.49M	-9.17M	-13.65M	-5.94M
EPS (Basic)	-0.80	-5.52	-1.38	-1.45	-1.07
EPS (Diluted)	-0.80	-5.52	-1.38	-1.45	-1.07
Margins & Efficiency
Gross Margin %	-31.3%	-14.0%	-11.0%	-21.0%	-1.6%
EBITDA Margin %	-19.2%	-21.4%	-29.0%	-42.5%	-7.9%
Net Margin %	-31.3%	-184.6%	-42.6%	-39.7%	-17.7%
Revenue & Income
Revenue	19.52M	19.66M	23.65M	26.56M	44.21M
Revenue Growth (YoY)	-55.8%	-39.7%	-27.7%	-44.0%	+3.9%
Earnings From Equity Investments	—	-19.63M	-2.53M	2.61M	-0.96M
Gain (Loss) on Sale of Assets	—	-2.15M	1.36M	0.19M	-0.05M
Gain (Loss) on Sale of Investments	—	—	—	—	—
Currency Exchange Gain (Loss)	—	—	—	—	—
Expenses & Provisions
Cost of Revenue	25.63M	22.41M	26.24M	32.14M	44.94M
Selling, General & Admin	—	5.53M	6.58M	5.89M	5.79M
Operating Expenses	—	3.73M	6.58M	8.06M	5.21M
Other Operating Expenses	—	-1.79M	—	0.58M	-0.58M
Interest Expense	—	-0.93M	-0.76M	-0.78M	-0.89M
Other Non Operating Income (Expenses)	—	-2.75M	1.04M	1.07M	—
Asset Writedown	—	-4.28M	—	—	—
D&A For EBITDA	2.35M	2.29M	2.32M	2.35M	2.44M
Profitability & Returns
Gross Profit	-6.10M	-2.75M	-2.59M	-5.58M	-0.73M
Gross Margin	-31.3%	-14.0%	-11.0%	-21.0%	-1.6%
EBIT	-6.10M	-6.49M	-9.17M	-13.65M	-5.94M
EBIT Margin	-31.3%	-33.0%	-38.8%	-51.4%	-13.4%
EBITDA	-3.75M	-4.20M	-6.85M	-11.29M	-3.50M
EBITDA Margin	-19.2%	-21.4%	-29.0%	-42.5%	-7.9%
EBT Excluding Unusual Items	-6.10M	-29.79M	-11.41M	-10.74M	-7.80M
Pretax Income	-6.10M	-36.22M	-10.05M	-10.54M	-7.84M
Operating Income	-6.10M	-6.49M	-9.17M	-13.65M	-5.94M
Operating Margin	-31.3%	-33.0%	-38.8%	-51.4%	-13.4%
Profit Margin	-31.3%	-184.6%	-42.6%	-39.7%	-17.7%
Net Income	-6.10M	-36.28M	-10.06M	-10.55M	-7.84M
Net Income to Common	-6.10M	-36.28M	-10.06M	-10.55M	-7.84M
Net Income to Company	-6.10M	-36.28M	-10.06M	-10.55M	-7.84M
Earnings From Continuing Ops.	-6.10M	-36.30M	-10.05M	-10.54M	-7.84M
Earnings From Discontinued Ops.	—	20.22K	-16.55K	-2.93K	-0.74K
Minority Interest in Earnings	—	—	—	—	—
Income Tax Expense	—	76.22K	—	—	—
Effective Tax Rate	—	—	—	—	—
Per Share & Capital
EPS (Basic)	-0.80	-5.52	-1.38	-1.45	-1.07
EPS (Diluted)	-0.80	-5.52	-1.38	-1.45	-1.07
Shares Change (YoY)	0.04	-0.1	—	-0	—
Shares Outstanding (Basic)	7.63M	6.58M	7.31M	7.28M	7.31M
Shares Outstanding (Diluted)	7.63M	6.58M	7.31M	7.28M	7.31M
Free Cash Flow	-4.58M	-5.57M	1.79M	-1.10M	4.95M
Free Cash Flow Margin	-23.5%	-28.4%	+7.5%	-4.1%	+11.2%
Free Cash Flow Per Share	-0.60	-0.85	0.24	-0.15	0.68
Supplemental
Other Unusual Items	—	—	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	19.52M	19.66M	23.65M	26.56M	44.21M
Cost of Revenue	25.63M	22.41M	26.24M	32.14M	44.94M
Gross Profit	-6.10M	-2.75M	-2.59M	-5.58M	-0.73M
SG&A	—	5.53M	6.58M	5.89M	5.79M
Operating Expenses	—	3.73M	6.58M	8.06M	5.21M
Operating Income	-6.10M	-6.49M	-9.17M	-13.65M	-5.94M
Interest Expense	—	-0.93M	-0.76M	-0.78M	-0.89M
Other Income/Expense	—	-2.75M	1.04M	1.07M	—
Pretax Income	-6.10M	-36.22M	-10.05M	-10.54M	-7.84M
Income Tax	—	76.22K	—	—	—
Net Income	-6.10M	-36.28M	-10.06M	-10.55M	-7.84M
EBITDA	-3.75M	-4.20M	-6.85M	-11.29M	-3.50M
EBIT	-6.10M	-6.49M	-9.17M	-13.65M	-5.94M
EPS (Basic)	-0.80	-5.52	-1.38	-1.45	-1.07
EPS (Diluted)	-0.80	-5.52	-1.38	-1.45	-1.07
Margins & Efficiency
Gross Margin %	-31.3%	-14.0%	-11.0%	-21.0%	-1.6%
EBITDA Margin %	-19.2%	-21.4%	-29.0%	-42.5%	-7.9%
Net Margin %	-31.3%	-184.6%	-42.6%	-39.7%	-17.7%
Revenue & Income
Revenue	19.52M	19.66M	23.65M	26.56M	44.21M
Revenue Growth (YoY)	-55.8%	-39.7%	-27.7%	-44.0%	+3.9%
Earnings From Equity Investments	—	-19.63M	-2.53M	2.61M	-0.96M
Gain (Loss) on Sale of Assets	—	-2.15M	1.36M	0.19M	-0.05M
Gain (Loss) on Sale of Investments	—	—	—	—	—
Currency Exchange Gain (Loss)	—	—	—	—	—
Expenses & Provisions
Cost of Revenue	25.63M	22.41M	26.24M	32.14M	44.94M
Selling, General & Admin	—	5.53M	6.58M	5.89M	5.79M
Operating Expenses	—	3.73M	6.58M	8.06M	5.21M
Other Operating Expenses	—	-1.79M	—	0.58M	-0.58M
Interest Expense	—	-0.93M	-0.76M	-0.78M	-0.89M
Other Non Operating Income (Expenses)	—	-2.75M	1.04M	1.07M	—
Asset Writedown	—	-4.28M	—	—	—
D&A For EBITDA	2.35M	2.29M	2.32M	2.35M	2.44M
Profitability & Returns
Gross Profit	-6.10M	-2.75M	-2.59M	-5.58M	-0.73M
Gross Margin	-31.3%	-14.0%	-11.0%	-21.0%	-1.6%
EBIT	-6.10M	-6.49M	-9.17M	-13.65M	-5.94M
EBIT Margin	-31.3%	-33.0%	-38.8%	-51.4%	-13.4%
EBITDA	-3.75M	-4.20M	-6.85M	-11.29M	-3.50M
EBITDA Margin	-19.2%	-21.4%	-29.0%	-42.5%	-7.9%
EBT Excluding Unusual Items	-6.10M	-29.79M	-11.41M	-10.74M	-7.80M
Pretax Income	-6.10M	-36.22M	-10.05M	-10.54M	-7.84M
Operating Income	-6.10M	-6.49M	-9.17M	-13.65M	-5.94M
Operating Margin	-31.3%	-33.0%	-38.8%	-51.4%	-13.4%
Profit Margin	-31.3%	-184.6%	-42.6%	-39.7%	-17.7%
Net Income	-6.10M	-36.28M	-10.06M	-10.55M	-7.84M
Net Income to Common	-6.10M	-36.28M	-10.06M	-10.55M	-7.84M
Net Income to Company	-6.10M	-36.28M	-10.06M	-10.55M	-7.84M
Earnings From Continuing Ops.	-6.10M	-36.30M	-10.05M	-10.54M	-7.84M
Earnings From Discontinued Ops.	—	20.22K	-16.55K	-2.93K	-0.74K
Minority Interest in Earnings	—	—	—	—	—
Income Tax Expense	—	76.22K	—	—	—
Effective Tax Rate	—	—	—	—	—
Per Share & Capital
EPS (Basic)	-0.80	-5.52	-1.38	-1.45	-1.07
EPS (Diluted)	-0.80	-5.52	-1.38	-1.45	-1.07
Shares Change (YoY)	0.04	-0.1	—	-0	—
Shares Outstanding (Basic)	7.63M	6.58M	7.31M	7.28M	7.31M
Shares Outstanding (Diluted)	7.63M	6.58M	7.31M	7.28M	7.31M
Free Cash Flow	-4.58M	-5.57M	1.79M	-1.10M	4.95M
Free Cash Flow Margin	-23.5%	-28.4%	+7.5%	-4.1%	+11.2%
Free Cash Flow Per Share	-0.60	-0.85	0.24	-0.15	0.68
Supplemental
Other Unusual Items	—	—	—	—	—