Waitr Holdings Inc.
ASAPQ · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $11,480 | $13,951 | $16,704 | $20,449 |
| % Growth | -17.7% | -16.5% | -18.3% | – |
| Cost of Goods Sold | $5,582 | $6,826 | $9,058 | $14,396 |
| Gross Profit | $5,898 | $7,125 | $7,646 | $6,053 |
| % Margin | 51.4% | 51.1% | 45.8% | 29.6% |
| R&D Expenses | $858 | $783 | $1,160 | $966 |
| G&A Expenses | $5,210 | $5,697 | $8,719 | $6,490 |
| SG&A Expenses | $9,039 | $8,933 | $12,897 | $14,512 |
| Sales & Mktg Exp. | $3,829 | $3,629 | $4,568 | $7,899 |
| Other Operating Expenses | $0 | $0 | -$126 | $0 |
| Operating Expenses | $15,574 | $9,716 | $14,057 | $15,478 |
| Operating Income | -$4,094 | -$2,591 | -$6,411 | -$9,425 |
| % Margin | -35.7% | -18.6% | -38.4% | -46.1% |
| Other Income/Exp. Net | -$1,107 | -$830 | -$1,050 | -$34,982 |
| Pre-Tax Income | -$5,201 | -$12,946 | -$7,461 | -$44,407 |
| Tax Expense | $5 | $6 | $7 | $33 |
| Net Income | -$5,206 | -$12,952 | -$7,468 | -$44,440 |
| % Margin | -45.3% | -92.8% | -44.7% | -217.3% |
| EPS | -0.38 | -0.96 | -0.56 | -3.43 |
| % Growth | 60.4% | -71.4% | 83.7% | – |
| EPS Diluted | -0.38 | -0.96 | -0.56 | -3.43 |
| Weighted Avg Shares Out | 13,532 | 13,497 | 13,425 | 12,955 |
| Weighted Avg Shares Out Dil | 13,532 | 13,497 | 13,425 | 12,955 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $961 | $940 | $935 | $1,301 |
| Depreciation & Amortization | $390 | $814 | $847 | $4,060 |
| EBITDA | -$3,850 | -$11,192 | -$5,679 | -$39,046 |
| % Margin | -33.5% | -80.2% | -34% | -190.9% |