Calloway's Nursery, Inc.
CLWY · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $21 | $16 | $12 | $41 |
| % Growth | 33.2% | 35.5% | -72.2% | – |
| Cost of Goods Sold | $10 | $10 | $6 | $21 |
| Gross Profit | $11 | $6 | $5 | $21 |
| % Margin | 52.2% | 37.6% | 44.6% | 50.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $8 | $8 | $8 | $10 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $8 | $8 | $8 | $10 |
| Operating Income | $2 | -$2 | -$3 | $11 |
| % Margin | 11.5% | -12.6% | -26.8% | 26.6% |
| Other Income/Exp. Net | -$0 | -$0 | -$0 | -$0 |
| Pre-Tax Income | $2 | -$2 | -$3 | $11 |
| Tax Expense | $0 | -$0 | -$1 | $2 |
| Net Income | $2 | -$2 | -$3 | $8 |
| % Margin | 7.6% | -12% | -23.5% | 20.4% |
| EPS | 0.21 | -0.24 | -0.35 | 1.09 |
| % Growth | 187.5% | 31.4% | -132.1% | – |
| EPS Diluted | 0.21 | -0.24 | -0.35 | 1.09 |
| Weighted Avg Shares Out | 8 | 8 | 8 | 8 |
| Weighted Avg Shares Out Dil | 8 | 8 | 8 | 8 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | $3 | -$1 | -$2 | $12 |
| % Margin | 15.3% | -7.4% | -19.5% | 28.4% |