Ecofibre Limited
EOFBF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Revenue | $28 | $33 | $30 | $29 |
| % Growth | -13.9% | 7.6% | 5% | – |
| Cost of Goods Sold | $18 | $43 | $16 | $11 |
| Gross Profit | $10 | -$10 | $15 | $18 |
| % Margin | 35.5% | -30.9% | 48.6% | 61.2% |
| R&D Expenses | $3 | $5 | $7 | $5 |
| G&A Expenses | $10 | $16 | $16 | $16 |
| SG&A Expenses | $11 | $18 | $18 | $18 |
| Sales & Mktg Exp. | $1 | $1 | $2 | $2 |
| Other Operating Expenses | $11 | -$8 | $12 | $9 |
| Operating Expenses | $25 | $14 | $37 | $31 |
| Operating Income | -$15 | -$24 | -$14 | -$7 |
| % Margin | -53.7% | -75.2% | -46.7% | -22.8% |
| Other Income/Exp. Net | -$29 | -$3 | -$8 | -$3 |
| Pre-Tax Income | -$44 | -$28 | -$22 | -$10 |
| Tax Expense | -$0 | $10 | -$7 | -$3 |
| Net Income | -$44 | -$40 | -$15 | -$7 |
| % Margin | -158.5% | -122.8% | -48.5% | -24.3% |
| EPS | -0.11 | -0.12 | -0.044 | -0.022 |
| % Growth | 8.3% | -172.1% | -104.2% | – |
| EPS Diluted | -0.12 | -0.12 | -0.044 | -0.022 |
| Weighted Avg Shares Out | 376 | 336 | 333 | 323 |
| Weighted Avg Shares Out Dil | 360 | 336 | 333 | 323 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3 | $3 | $1 | $1 |
| Depreciation & Amortization | $2 | $5 | $5 | $4 |
| EBITDA | -$12 | -$22 | -$15 | -$5 |
| % Margin | -42.8% | -68.4% | -50.6% | -15.8% |