Amergent Hospitality Group, Inc.
AMHG · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $4,667 | $5,401 | $5,576 | $5,650 |
| % Growth | -13.6% | -3.1% | -1.3% | – |
| Cost of Goods Sold | $5,278 | $5,837 | $5,380 | $4,971 |
| Gross Profit | -$611 | -$436 | $196 | $679 |
| % Margin | -13.1% | -8.1% | 3.5% | 12% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,040 | $1,023 | $1,612 | $1,157 |
| SG&A Expenses | $1,236 | $1,206 | $1,806 | $1,336 |
| Sales & Mktg Exp. | $196 | $183 | $194 | $179 |
| Other Operating Expenses | $100 | -$203 | -$1,086 | -$326 |
| Operating Expenses | $1,236 | $957 | $329 | $518 |
| Operating Income | -$1,947 | -$1,439 | -$524 | -$879 |
| % Margin | -41.7% | -26.6% | -9.4% | -15.6% |
| Other Income/Exp. Net | $650 | -$184 | $167 | $853 |
| Pre-Tax Income | -$1,297 | -$1,623 | -$357 | -$26 |
| Tax Expense | $40 | $34 | $45 | $2 |
| Net Income | -$1,112 | -$1,473 | -$402 | -$27 |
| % Margin | -23.8% | -27.3% | -7.2% | -0.5% |
| EPS | -0.085 | -0.11 | -0.026 | -0.002 |
| % Growth | 22.6% | -329.7% | -1,405.9% | – |
| EPS Diluted | -0.085 | -0.11 | -0.03 | -0.002 |
| Weighted Avg Shares Out | 15,707 | 15,707 | 15,707 | 15,707 |
| Weighted Avg Shares Out Dil | 15,707 | 15,707 | 15,707 | 15,707 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $245 | $230 | $224 | $187 |
| Depreciation & Amortization | $367 | $498 | $537 | $552 |
| EBITDA | -$686 | -$895 | $628 | -$54 |
| % Margin | -14.7% | -16.6% | 11.3% | -1% |