Waterloo Brewing Ltd.
BIBLF · OTC
1/31/2022 | 1/31/2021 | 1/31/2020 | 1/31/2019 | |
|---|---|---|---|---|
| Revenue | $111,765 | $86,699 | $60,333 | $50,084 |
| % Growth | 28.9% | 43.7% | 20.5% | – |
| Cost of Goods Sold | $83,093 | $66,001 | $42,484 | $37,109 |
| Gross Profit | $28,672 | $20,698 | $17,850 | $12,976 |
| % Margin | 25.7% | 23.9% | 29.6% | 25.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $15,134 | $11,909 | $11,889 | $9,581 |
| SG&A Expenses | $15,134 | $11,909 | $11,889 | $9,581 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $900 | $0 | -$1,870 | $0 |
| Operating Expenses | $18,764 | $14,275 | $13,515 | $10,308 |
| Operating Income | $10,808 | $6,423 | $2,465 | $2,667 |
| % Margin | 9.7% | 7.4% | 4.1% | 5.3% |
| Other Income/Exp. Net | -$2,643 | -$2,169 | -$1,430 | -$833 |
| Pre-Tax Income | $8,165 | $4,254 | $1,035 | $1,834 |
| Tax Expense | $2,363 | $1,254 | $538 | $545 |
| Net Income | $5,803 | $3,000 | $498 | $1,289 |
| % 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 | 35,691 | 35,224 | 35,341 | 35,399 |
| Weighted Avg Shares Out Dil | 36,492 | 35,472 | 35,425 | 35,463 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2,742 | $1,980 | $1,530 | $558 |
| Depreciation & Amortization | $10,407 | $7,811 | $6,334 | $4,361 |
| EBITDA | $24,956 | $16,025 | $8,559 | $7,028 |
| % Margin | 22.3% | 18.5% | 14.2% | 14% |