Waterloo Brewing Ltd.
BIBLF · OTC
10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $26,155 | $29,498 | $21,245 | $28,201 |
| % Growth | -11.3% | 38.8% | -24.7% | – |
| Cost of Goods Sold | $20,797 | $22,663 | $17,285 | $21,645 |
| Gross Profit | $5,358 | $6,834 | $3,960 | $6,557 |
| % Margin | 20.5% | 23.2% | 18.6% | 23.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,211 | $4,068 | $3,542 | $3,207 |
| SG&A Expenses | $3,211 | $4,068 | $3,542 | $3,207 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $4,175 | $5,118 | $4,610 | $4,249 |
| Operating Income | $1,183 | $1,716 | -$650 | $2,308 |
| % Margin | 4.5% | 5.8% | -3.1% | 8.2% |
| Other Income/Exp. Net | -$904 | -$733 | -$699 | -$616 |
| Pre-Tax Income | $279 | $984 | -$1,349 | $1,692 |
| Tax Expense | $85 | $254 | -$365 | $682 |
| Net Income | $194 | $730 | -$984 | $1,010 |
| % Margin | 0.7% | 2.5% | -4.6% | 3.6% |
| EPS | 0.01 | 0.02 | -0.027 | 0.028 |
| % Growth | -50% | 173% | -197.2% | – |
| EPS Diluted | 0.01 | 0.02 | -0.027 | 0.028 |
| Weighted Avg Shares Out | 35,911 | 36,482 | 35,887 | 35,801 |
| Weighted Avg Shares Out Dil | 35,911 | 36,482 | 36,412 | 36,699 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $862 | $746 | $706 | $857 |
| Depreciation & Amortization | $2,914 | $2,963 | $3,004 | $2,932 |
| EBITDA | $4,916 | $5,439 | $3,067 | $6,338 |
| % Margin | 18.8% | 18.4% | 14.4% | 22.5% |