Above Food Ingredients Inc. Common Stock
ABVE · NASDAQ
1/31/2024 | 1/31/2023 | 1/31/2022 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $368,423 | $396,465 | $198,858 | $0 |
| % Growth | -7.1% | 99.4% | – | – |
| Cost of Goods Sold | $374,322 | $397,744 | $190,945 | $0 |
| Gross Profit | -$5,899 | -$1,280 | $7,913 | $0 |
| % Margin | -1.6% | -0.3% | 4% | – |
| R&D Expenses | $172 | $431 | $235 | $0 |
| G&A Expenses | $29,604 | $26,106 | $10,279 | $0 |
| SG&A Expenses | $30,347 | $27,640 | $10,831 | $1 |
| Sales & Mktg Exp. | $743 | $1,534 | $552 | $0 |
| Other Operating Expenses | $5,682 | $10,333 | $862 | $0 |
| Operating Expenses | $36,201 | $38,404 | $11,929 | $1 |
| Operating Income | -$42,099 | -$39,684 | -$4,016 | -$1 |
| % Margin | -11.4% | -10% | -2% | – |
| Other Income/Exp. Net | -$7,425 | -$5,323 | -$1,856 | $0 |
| Pre-Tax Income | -$49,524 | -$45,007 | -$5,872 | -$1 |
| Tax Expense | $3,788 | $478 | -$95 | $0 |
| Net Income | -$53,312 | -$45,485 | -$5,777 | -$1 |
| % Margin | -14.5% | -11.5% | -2.9% | – |
| EPS | -6.21 | -1.76 | -0.22 | 0 |
| % Growth | -252.8% | -700% | – | – |
| EPS Diluted | -6.21 | -1.76 | -0.22 | 0 |
| Weighted Avg Shares Out | 8,591 | 24,895 | 25,609 | 22,465 |
| Weighted Avg Shares Out Dil | 8,591 | 24,895 | 25,609 | 22,465 |
| Supplemental Information | – | – | – | – |
| Interest Income | $245 | $296 | $82 | $0 |
| Interest Expense | $7,670 | $5,379 | $2,086 | $0 |
| Depreciation & Amortization | $3,606 | $2,959 | $1,366 | $0 |
| EBITDA | -$38,248 | -$36,428 | -$2,420 | -$1 |
| % Margin | -10.4% | -9.2% | -1.2% | – |