Waterloo Brewing Ltd.
BIBLF · OTC
1/31/2022 | 1/31/2021 | 1/31/2020 | 1/31/2019 | |
|---|---|---|---|---|
| Revenue | $112 | $87 | $60 | $50 |
| % Growth | 28.9% | 43.7% | 20.5% | – |
| Cost of Goods Sold | $83 | $66 | $42 | $37 |
| Gross Profit | $29 | $21 | $18 | $13 |
| % Margin | 25.7% | 23.9% | 29.6% | 25.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $15 | $12 | $12 | $10 |
| SG&A Expenses | $15 | $12 | $12 | $10 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | $0 | -$2 | $0 |
| Operating Expenses | $19 | $14 | $14 | $10 |
| Operating Income | $11 | $6 | $2 | $3 |
| % Margin | 9.7% | 7.4% | 4.1% | 5.3% |
| Other Income/Exp. Net | -$3 | -$2 | -$1 | -$1 |
| Pre-Tax Income | $8 | $4 | $1 | $2 |
| Tax Expense | $2 | $1 | $1 | $1 |
| Net Income | $6 | $3 | $0 | $1 |
| % Margin | 5.2% | 3.5% | 0.8% | 2.6% |
| EPS | 0.16 | 0.09 | 0.01 | 0.04 |
| % Growth | 77.8% | 800% | -75% | – |
| EPS Diluted | 0.16 | 0.08 | 0.01 | 0.04 |
| Weighted Avg Shares Out | 36 | 35 | 35 | 35 |
| Weighted Avg Shares Out Dil | 36 | 35 | 35 | 35 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3 | $2 | $2 | $1 |
| Depreciation & Amortization | $10 | $8 | $6 | $4 |
| EBITDA | $25 | $16 | $9 | $7 |
| % Margin | 22.3% | 18.5% | 14.2% | 14% |