0.7010
-0.0750
(-9.66%)
At close: January 31 at 4:00:01 PM EST
0.7000
-0.00
(-0.14%)
After hours: 7:55:50 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
9,537.0000
10,499.0000
13,883.0000
12,394.0000
14,008.0000
Cost of Revenue
8,974.0000
9,438.0000
11,442.0000
9,484.0000
10,385.0000
Gross Profit
563.0000
1,061.0000
2,441.0000
2,910.0000
3,623.0000
Operating Expense
5,626.0000
6,245.0000
9,032.0000
9,391.0000
12,175.0000
Operating Income
-5,063.0000
-5,184.0000
-6,591.0000
-6,481.0000
-8,552.0000
Net Non Operating Interest Income Expense
-1,223.0000
-1,108.0000
-2,216.0000
-1,254.0000
-1,089.0000
Other Income Expense
62.0000
-1,243.0000
-7,459.0000
1,681.0000
-6.0000
Pretax Income
-6,224.0000
-7,535.0000
-16,266.0000
-6,054.0000
-9,647.0000
Net Income Common Stockholders
-6,428.0000
-7,685.0000
-16,416.0000
-4,511.0000
-9,860.0000
Diluted NI Available to Com Stockholders
-6,428.0000
-7,685.0000
-16,416.0000
-4,511.0000
-9,860.0000
Basic EPS
-3.39
-7.04
-21.40
-7.00
-19.60
Diluted EPS
-3.39
-7.04
-21.40
-7.00
-19.60
Basic Average Shares
1,790.7500
1,091.0000
766.8500
635.4000
501.3500
Diluted Average Shares
3,552.9000
1,091.0000
766.8500
635.4000
501.3500
Total Operating Income as Reported
-4,695.0000
-4,820.0000
-6,649.0000
-6,900.0000
-8,186.0000
Total Expenses
14,600.0000
15,683.0000
20,474.0000
18,875.0000
22,560.0000
Net Income from Continuing & Discontinued Operation
-6,278.0000
-7,535.0000
-16,266.0000
-2,196.0000
-9,860.0000
Normalized Income
-6,228.0000
-7,535.0000
-8,755.0000
-5,635.0000
-10,013.0000
Interest Expense
1,223.0000
1,108.0000
2,216.0000
1,254.0000
1,089.0000
Net Interest Income
-1,223.0000
-1,108.0000
-2,216.0000
-1,254.0000
-1,089.0000
EBIT
-5,001.0000
-6,427.0000
-14,050.0000
-4,800.0000
-8,558.0000
EBITDA
-3,660.0000
-5,071.0000
-12,530.0000
-3,563.0000
-6,272.0000
Reconciled Cost of Revenue
8,974.0000
9,438.0000
11,442.0000
9,484.0000
10,385.0000
Reconciled Depreciation
1,341.0000
1,356.0000
1,520.0000
1,237.0000
2,286.0000
Net Income from Continuing Operation Net Minority Interest
-6,224.0000
-7,535.0000
-16,266.0000
-6,054.0000
-9,647.0000
Total Unusual Items Excluding Goodwill
4.0000
--
-7,511.0000
-419.0000
366.0000
Total Unusual Items
4.0000
--
-7,511.0000
-419.0000
366.0000
Normalized EBITDA
-3,664.0000
-5,071.0000
-5,019.0000
-3,144.0000
-6,638.0000
12/31/2020 - 1/3/2017
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
SBEV Splash Beverage Group, Inc.
0.2344
+3.08%
CASK Heritage Distilling Holding Company, Inc.
1.1900
-8.46%
PAPL Pineapple Financial Inc.
0.5000
0.00%
WVVI Willamette Valley Vineyards, Inc.
5.80
0.00%
BELU.ME NovaBev Group PJSC
2,520.00
+4.61%
ART.L The Artisanal Spirits Company plc
35.50
0.00%
DGL.NZ Delegat Group Limited
4.8000
-0.21%
DGEAF Diageo plc
30.00
0.00%
CNF CNFinance Holdings Limited
1.2300
-8.89%
CDGP.L Chapel Down Group Plc
34.50
0.00%