Copperleaf Technologies Inc.
CPLFF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $27,201 | $25,830 | $21,218 | $19,888 |
| % Growth | 5.3% | 21.7% | 6.7% | – |
| Cost of Goods Sold | $8,017 | $7,306 | $6,578 | $5,417 |
| Gross Profit | $19,184 | $18,524 | $14,640 | $14,471 |
| % Margin | 70.5% | 71.7% | 69% | 72.8% |
| R&D Expenses | $7,684 | $7,430 | $6,981 | $7,608 |
| G&A Expenses | $15,676 | $13,378 | $5,488 | $5,354 |
| SG&A Expenses | $17,921 | $15,771 | $14,450 | $14,186 |
| Sales & Mktg Exp. | $2,245 | $2,393 | $8,962 | $8,832 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $25,605 | $23,201 | $21,179 | $21,794 |
| Operating Income | -$6,421 | -$4,677 | -$6,539 | -$7,323 |
| % Margin | -23.6% | -18.1% | -30.8% | -36.8% |
| Other Income/Exp. Net | $2,202 | $2,138 | $1,036 | $2,146 |
| Pre-Tax Income | -$4,219 | -$2,539 | -$5,503 | -$5,177 |
| Tax Expense | $140 | $89 | $15 | $60 |
| Net Income | -$4,359 | -$2,628 | -$5,518 | -$5,237 |
| % Margin | -16% | -10.2% | -26% | -26.3% |
| EPS | -0.058 | -0.036 | -0.075 | -0.072 |
| % Growth | -63.9% | 52.5% | -3.8% | – |
| EPS Diluted | -0.058 | -0.036 | -0.075 | -0.072 |
| Weighted Avg Shares Out | 74,960 | 73,963 | 73,885 | 72,718 |
| Weighted Avg Shares Out Dil | 74,960 | 73,963 | 73,885 | 72,718 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,443 | $1,447 | $1,430 | $1,471 |
| Interest Expense | $359 | $270 | $253 | $274 |
| Depreciation & Amortization | $297 | $491 | $470 | $464 |
| EBITDA | -$3,563 | -$1,778 | -$4,780 | -$4,439 |
| % Margin | -13.1% | -6.9% | -22.5% | -22.3% |