Ecofibre Limited
EOFBF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Revenue | $27,984 | $32,510 | $30,220 | $28,793 |
| % Growth | -13.9% | 7.6% | 5% | – |
| Cost of Goods Sold | $18,063 | $42,548 | $15,526 | $11,169 |
| Gross Profit | $9,921 | -$10,038 | $14,694 | $17,624 |
| % Margin | 35.5% | -30.9% | 48.6% | 61.2% |
| R&D Expenses | $2,884 | $4,830 | $6,528 | $4,534 |
| G&A Expenses | $10,113 | $16,432 | $16,001 | $16,434 |
| SG&A Expenses | $11,016 | $17,750 | $18,261 | $18,330 |
| Sales & Mktg Exp. | $903 | $1,318 | $2,260 | $1,896 |
| Other Operating Expenses | $11,048 | -$8,167 | $12,417 | $8,553 |
| Operating Expenses | $24,948 | $14,413 | $37,206 | $31,417 |
| Operating Income | -$15,027 | -$24,451 | -$14,113 | -$6,555 |
| % Margin | -53.7% | -75.2% | -46.7% | -22.8% |
| Other Income/Exp. Net | -$28,599 | -$3,247 | -$7,635 | -$3,488 |
| Pre-Tax Income | -$43,626 | -$27,698 | -$21,748 | -$10,043 |
| Tax Expense | -$314 | $10,007 | -$7,078 | -$3,057 |
| Net Income | -$44,344 | -$39,913 | -$14,670 | -$6,986 |
| % 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 | 375,851 | 335,670 | 332,533 | 322,747 |
| Weighted Avg Shares Out Dil | 360,254 | 335,670 | 332,533 | 322,747 |
| Supplemental Information | – | – | – | – |
| Interest Income | $56 | $161 | $1 | $28 |
| Interest Expense | $3,056 | $2,921 | $1,380 | $1,201 |
| Depreciation & Amortization | $2,473 | $4,739 | $5,073 | $4,290 |
| EBITDA | -$11,988 | -$22,246 | -$15,295 | -$4,552 |
| % Margin | -42.8% | -68.4% | -50.6% | -15.8% |