Amergent Hospitality Group, Inc.
AMHG · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $21,294 | $20,652 | $18,764 | $30,143 |
| % Growth | 3.1% | 10.1% | -37.8% | – |
| Cost of Goods Sold | $21,466 | $19,434 | $18,944 | $28,901 |
| Gross Profit | -$172 | $1,218 | -$181 | $1,242 |
| % Margin | -0.8% | 5.9% | -1% | 4.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,832 | $4,538 | $4,199 | $4,579 |
| SG&A Expenses | $5,584 | $5,210 | $4,692 | $5,966 |
| Sales & Mktg Exp. | $752 | $672 | $493 | $1,388 |
| Other Operating Expenses | -$1,515 | -$1,954 | $1,813 | $2,204 |
| Operating Expenses | $5,584 | $3,962 | $6,505 | $5,966 |
| Operating Income | -$6,449 | -$4,847 | -$6,686 | -$6,928 |
| % Margin | -30.3% | -23.5% | -35.6% | -23% |
| Other Income/Exp. Net | $3,146 | $1,447 | -$13,898 | -$10,441 |
| Pre-Tax Income | -$3,303 | -$3,400 | -$20,584 | -$17,370 |
| Tax Expense | $42 | $118 | $7 | $74 |
| Net Income | -$3,013 | -$3,376 | -$20,591 | -$17,443 |
| % Margin | -14.1% | -16.3% | -109.7% | -57.9% |
| EPS | -0.21 | -0.22 | -1.46 | -1.22 |
| % Growth | 4.5% | 84.9% | -19.7% | – |
| EPS Diluted | -0.21 | -0.22 | -1.46 | -1.22 |
| Weighted Avg Shares Out | 15,707 | 15,304 | 14,283 | 14,283 |
| Weighted Avg Shares Out Dil | 15,707 | 15,304 | 13,709 | 14,283 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $886 | $656 | $684 | $674 |
| Depreciation & Amortization | $693 | $1,047 | $1,525 | $3,544 |
| EBITDA | -$724 | -$4,816 | -$16,797 | -$13,152 |
| % Margin | -3.4% | -23.3% | -89.5% | -43.6% |