Farfetch Limited
FTCH · NYSE
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $572,086 | $556,391 | $629,173 | $593,357 |
| % Growth | 2.8% | -11.6% | 6% | – |
| Cost of Goods Sold | $329,213 | $403,203 | $456,725 | $411,539 |
| Gross Profit | $242,873 | $153,188 | $172,448 | $181,818 |
| % Margin | 42.5% | 27.5% | 27.4% | 30.6% |
| R&D Expenses | $24,131 | $29,269 | $226,754 | $28,385 |
| G&A Expenses | $178,422 | $188,598 | $729,857 | $180,541 |
| SG&A Expenses | $320,436 | $324,741 | $360,113 | $354,965 |
| Sales & Mktg Exp. | $70,890 | $57,506 | $272,009 | $61,754 |
| Other Operating Expenses | $126,607 | $0 | $0 | $0 |
| Operating Expenses | $471,174 | $324,741 | $360,113 | $354,965 |
| Operating Income | -$228,301 | -$171,553 | -$187,665 | -$173,147 |
| % Margin | -39.9% | -30.8% | -29.8% | -29.2% |
| Other Income/Exp. Net | -$72,540 | -$27,239 | $11,497 | -$101,610 |
| Pre-Tax Income | -$300,841 | -$198,792 | -$176,168 | -$274,757 |
| Tax Expense | -$19,564 | -$24,460 | $516 | $164 |
| Net Income | -$271,866 | -$171,927 | -$171,336 | -$274,186 |
| % Margin | -47.5% | -30.9% | -27.2% | -46.2% |
| EPS | -0.68 | -0.43 | -0.44 | -0.71 |
| % Growth | -58.1% | 2.3% | 38% | – |
| EPS Diluted | -0.68 | -0.43 | -0.44 | -0.71 |
| Weighted Avg Shares Out | 399,803 | 398,493 | 390,773 | 384,959 |
| Weighted Avg Shares Out Dil | 401,891 | 398,493 | 390,773 | 384,959 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,475 | $16,757 | $31,327 | $2,822 |
| Interest Expense | $40,015 | $30,533 | $54,445 | $50,148 |
| Depreciation & Amortization | $90,215 | $87,444 | $85,972 | $84,751 |
| EBITDA | -$170,611 | -$80,815 | -$109,025 | -$139,858 |
| % Margin | -29.8% | -14.5% | -17.3% | -23.6% |