Elys BMG Group, Inc.
ELYS · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $8 | $11 | $12 | $11 |
| % Growth | -25.3% | -8.8% | 18.4% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $8 | $11 | $12 | $11 |
| % Margin | 95.8% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4 | $5 | $4 | $4 |
| SG&A Expenses | $11 | $15 | $14 | $13 |
| Sales & Mktg Exp. | $7 | $10 | $10 | $9 |
| Other Operating Expenses | $0 | $0 | $0 | $2 |
| Operating Expenses | $11 | $15 | $15 | $15 |
| Operating Income | -$3 | -$4 | -$2 | -$24 |
| % Margin | -34.6% | -31.2% | -17.9% | -226.3% |
| Other Income/Exp. Net | -$0 | -$0 | -$0 | $14 |
| Pre-Tax Income | -$3 | -$4 | -$2 | -$10 |
| Tax Expense | -$0 | -$0 | -$0 | -$2 |
| Net Income | -$3 | -$4 | -$2 | -$8 |
| % Margin | -38.1% | -31.3% | -18.4% | -76.8% |
| EPS | -0.1 | -0.1 | -0.071 | -0.31 |
| % Growth | 0% | -41.6% | 77.2% | – |
| EPS Diluted | -0.1 | -0.1 | -0.071 | -0.31 |
| Weighted Avg Shares Out | 32 | 34 | 32 | 26 |
| Weighted Avg Shares Out Dil | 32 | 34 | 32 | 26 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $1 |
| EBITDA | -$3 | -$3 | -$2 | -$9 |
| % Margin | -30.3% | -28.2% | -15.3% | -87.1% |