COMSovereign Holding Corp.
COMS · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $250 | $3,496 | $483 | $1,941 |
| % Growth | -92.8% | 623.8% | -75.1% | – |
| Cost of Goods Sold | $104 | $809 | $301 | $1,335 |
| Gross Profit | $146 | $2,687 | $182 | $606 |
| % Margin | 58.4% | 76.9% | 37.7% | 31.2% |
| R&D Expenses | $46 | $49 | $57 | $572 |
| G&A Expenses | $1,040 | $1,486 | $2,179 | $3,930 |
| SG&A Expenses | $1,040 | $1,486 | $2,179 | $3,874 |
| Sales & Mktg Exp. | $0 | $0 | $0 | -$56 |
| Other Operating Expenses | $69 | -$42 | $210 | $29,132 |
| Operating Expenses | $1,155 | $1,603 | $2,305 | $33,578 |
| Operating Income | -$1,009 | $1,084 | -$2,565 | -$32,972 |
| % Margin | -403.6% | 31% | -531.1% | -1,698.7% |
| Other Income/Exp. Net | -$415 | -$446 | -$2,365 | -$7,172 |
| Pre-Tax Income | -$1,424 | $638 | -$4,930 | -$40,144 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$1,424 | $638 | -$4,930 | -$40,144 |
| % Margin | -569.6% | 18.2% | -1,020.7% | -2,068.2% |
| EPS | -0.6 | 0.17 | -1.9 | -21.65 |
| % Growth | -452.9% | 108.9% | 91.2% | – |
| EPS Diluted | -0.6 | 0.17 | -1.9 | -21.65 |
| Weighted Avg Shares Out | 2,696 | 2,694 | 2,593 | 1,855 |
| Weighted Avg Shares Out Dil | 2,696 | 2,694 | 2,593 | 1,855 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $415 | $404 | $419 | $996 |
| Depreciation & Amortization | $69 | $68 | $69 | $303 |
| EBITDA | -$940 | $1,110 | -$4,442 | -$38,845 |
| % Margin | -376% | 31.8% | -919.7% | -2,001.3% |