Chembio Diagnostics, Inc.

CEMI · NASDAQ
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12/31/2022
9/30/2022
6/30/2022
3/31/2022
Revenue$9$11$9$19
% Growth-18.2%22.3%-51.3%
Cost of Goods Sold$6$10$8$15
Gross Profit$4$2$1$4
% Margin38.8%13.8%11.7%19.1%
R&D Expenses$2$2$2$2
G&A Expenses$0$0$0$0
SG&A Expenses$7$6$5$7
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses-$1$0$0$0
Operating Expenses$7$7$7$9
Operating Income-$3-$6-$6-$8
% Margin-36.9%-53.5%-67.9%-42.8%
Other Income/Exp. Net$3-$1-$1-$1
Pre-Tax Income-$1-$7-$7-$9
Tax Expense$0$2$0$0
Net Income-$1-$7-$7-$9
% Margin-9.3%-59.8%-75.8%-46.7%
EPS-0.035-0.26-0.23-0.29
% Growth86.5%-13%20.7%
EPS Diluted-0.035-0.26-0.23-0.29
Weighted Avg Shares Out24323030
Weighted Avg Shares Out Dil24323030
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$1$0$1$1
Depreciation & Amortization$1$1$1$1
EBITDA$2-$5-$6-$10
% Margin16.5%-45.7%-61.2%-51.9%