OTC Markets OTCPK - Delayed Quote USD

Wildpack Beverage Inc. (WLDPF)

0.0026
-0.0005
(-16.13%)
At close: May 27 at 4:00:00 PM EDT
Currency in USD All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
55,322
55,322
56,305
35,374
28,281
Cost of Revenue
57,919
57,919
52,947
37,958
26,677
Gross Profit
-2,597
-2,597
3,358
-2,584
1,604
Operating Expense
18,898
18,898
19,245
18,374
16,136
Operating Income
-21,495
-21,495
-15,887
-20,958
-14,532
Net Non Operating Interest Income Expense
-13,466
-13,466
-9,405
-5,885
-1,707
Other Income Expense
-16,696
-16,696
-1,623
-9,802
-1,827
Pretax Income
-51,657
-51,657
-26,915
-36,645
-18,066
Tax Provision
--
--
0
0
-685
Net Income Common Stockholders
-51,657
-51,657
-26,915
-36,645
-17,381
Diluted NI Available to Com Stockholders
-51,657
-51,657
-26,915
-36,645
-17,381
Basic EPS
-0.52
--
-0.24
-0.36
-0.29
Diluted EPS
-0.52
--
-0.24
-0.36
-0.29
Basic Average Shares
100,183.7690
--
110,680.8310
102,143.3140
60,585.1750
Diluted Average Shares
100,183.7690
--
110,680.8310
102,143.3140
60,585.1750
Total Operating Income as Reported
--
--
--
--
-17,838
Total Expenses
76,817
76,817
72,192
56,332
42,813
Net Income from Continuing & Discontinued Operation
-51,657
-51,657
-26,915
-36,645
-17,381
Normalized Income
-34,710
-34,710
-25,292
-26,843
-15,623.2735
Interest Expense
13,418
13,418
9,224
5,668
1,617
Net Interest Income
-13,466
-13,466
-9,405
-5,885
-1,707
EBIT
-38,239
-38,239
-17,691
-30,977
-16,449
EBITDA
-31,811
-31,811
-11,543
-23,984
-12,620
Reconciled Cost of Revenue
55,331
55,331
50,631
34,919
24,328
Reconciled Depreciation
6,428
6,428
6,148
6,993
3,829
Net Income from Continuing Operation Net Minority Interest
-51,657
-51,657
-26,915
-36,645
-17,381
Total Unusual Items Excluding Goodwill
-16,947
-16,947
-1,623
-9,802
-1,827
Total Unusual Items
-16,947
-16,947
-1,623
-9,802
-1,827
Normalized EBITDA
-14,864
-14,864
-9,920
-14,182
-10,793
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
-69.2735
12/31/2021 - 7/6/2021

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