Elys BMG Group, Inc.
ELYS · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $8,465 | $11,337 | $12,432 | $10,504 |
| % Growth | -25.3% | -8.8% | 18.4% | – |
| Cost of Goods Sold | $354 | $0 | $0 | $0 |
| Gross Profit | $8,110 | $11,337 | $12,432 | $10,504 |
| % Margin | 95.8% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,319 | $4,968 | $4,448 | $4,388 |
| SG&A Expenses | $11,043 | $14,534 | $14,316 | $13,064 |
| Sales & Mktg Exp. | $6,724 | $9,566 | $9,868 | $8,676 |
| Other Operating Expenses | $354 | $344 | $347 | $1,832 |
| Operating Expenses | $11,397 | $14,878 | $14,663 | $14,896 |
| Operating Income | -$2,933 | -$3,542 | -$2,231 | -$23,771 |
| % Margin | -34.6% | -31.2% | -17.9% | -226.3% |
| Other Income/Exp. Net | -$295 | -$135 | -$72 | $14,085 |
| Pre-Tax Income | -$3,228 | -$3,677 | -$2,303 | -$9,686 |
| Tax Expense | -$4 | -$128 | -$10 | -$1,621 |
| Net Income | -$3,223 | -$3,549 | -$2,293 | -$8,065 |
| % 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 | 31,887 | 33,899 | 32,495 | 26,255 |
| Weighted Avg Shares Out Dil | 31,887 | 33,899 | 32,495 | 26,255 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $305 | $131 | $53 | $21 |
| Depreciation & Amortization | $354 | $344 | $347 | $517 |
| EBITDA | -$2,568 | -$3,202 | -$1,903 | -$9,148 |
| % Margin | -30.3% | -28.2% | -15.3% | -87.1% |