Baristas Coffee Company, Inc.

BCCI · OTC
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12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenue$179$249$104$20
% Growth-28%140.4%411.9%
Cost of Goods Sold$148$205$75$34
Gross Profit$32$44$28-$14
% Margin17.6%17.7%27.4%-69.5%
R&D Expenses$0$0$0$0
G&A Expenses$0$0$0$0
SG&A Expenses$280$319$283$260
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$0$0$0$0
Operating Expenses$280$319$283$260
Operating Income-$248-$275-$255-$275
% Margin-138.4%-110.3%-245.6%-1,354.8%
Other Income/Exp. Net-$409-$99-$42-$35
Pre-Tax Income-$657-$374-$297-$310
Tax Expense$0$0$0$0
Net Income-$657-$374-$297-$310
% Margin-366%-150%-286.5%-1,529.7%
EPS-0.004-0.002-0.002-0.002
% Growth-66.7%-23.5%15%
EPS Diluted-0.004-0.002-0.002-0.002
Weighted Avg Shares Out188,544181,675174,575155,348
Weighted Avg Shares Out Dil188,544181,675174,575155,348
Supplemental Information
Interest Income$43$43$43$43
Interest Expense$201$142$85$78
Depreciation & Amortization$228$237$2$16
EBITDA-$227$4-$209-$216
% Margin-126.5%1.7%-201.9%-1,067.3%
Baristas Coffee Company, Inc. (BCCI) Financial Statements & Key Stats | AlphaPilot