Body and Mind Inc.

BMMJ · OTC
Analyze with AI
7/31/2023
7/31/2022
7/31/2021
7/31/2020
Revenue$22,820$23,373$25,700$5,287
% Growth-2.4%-9.1%386.1%
Cost of Goods Sold$17,044$20,694$13,710$3,779
Gross Profit$5,776$10,944$11,990$1,508
% Margin25.3%46.8%46.7%28.5%
R&D Expenses$835$669$283$450
G&A Expenses$11,145$12,973$9,945$6,889
SG&A Expenses$11,145$10,878$9,257$6,889
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$1,465$411$1,863-$338
Operating Expenses$13,446$11,959$11,403$7,001
Operating Income-$7,670-$4,512$587-$4,282
% Margin-33.6%-19.3%2.3%-81%
Other Income/Exp. Net-$10,484-$22,129-$397$1,083
Pre-Tax Income-$18,154-$26,641$190-$4,464
Tax Expense$2,168$1,775$2,167$134
Net Income-$21,026-$28,432-$2,261-$4,598
% Margin-92.1%-121.6%-8.8%-87%
EPS-0.16-0.25-0.021-0.045
% Growth36%-1,101.9%53.6%
EPS Diluted-0.16-0.25-0.021-0.045
Weighted Avg Shares Out134,346112,209108,463102,645
Weighted Avg Shares Out Dil134,346112,209108,463102,645
Supplemental Information
Interest Income$72$72$164$1,120
Interest Expense$1,719$1,372$53$133
Depreciation & Amortization$1,802$1,939$2,831$582
EBITDA-$5,868-$23,115$3,080-$4,170
% Margin-25.7%-98.9%12%-78.9%