good natured Products Inc.

GDNPF · OTC
Analyze with AI
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue$76,583$100,966$61,132$16,713
% Growth-24.1%65.2%265.8%
Cost of Goods Sold$56,549$74,644$45,495$10,477
Gross Profit$20,034$26,322$15,637$6,236
% Margin26.2%26.1%25.6%37.3%
R&D Expenses$620$741$519$434
G&A Expenses$14,800$26,434$18,366$7,618
SG&A Expenses$14,800$26,434$18,366$7,618
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$7,649$0$0$0
Operating Expenses$23,069$29,125$19,956$8,535
Operating Income-$3,035-$2,788-$4,234-$2,216
% Margin-4%-2.8%-6.9%-13.3%
Other Income/Exp. Net-$15,134-$8,995-$8,502-$5,051
Pre-Tax Income-$18,169-$11,798-$12,821-$7,267
Tax Expense-$2,688-$216-$126-$80
Net Income-$15,481-$11,582-$12,695-$7,187
% Margin-20.2%-11.5%-20.8%-43%
EPS-0.059-0.051-0.06-0.058
% Growth-16.5%15.6%-4.5%
EPS Diluted-0.059-0.051-0.06-0.058
Weighted Avg Shares Out261,583227,845210,831124,700
Weighted Avg Shares Out Dil261,582227,845210,831124,700
Supplemental Information
Interest Income$42$15$85$83
Interest Expense$7,676$5,550$4,552$3,440
Depreciation & Amortization$4,328$3,612$1,941$576
EBITDA-$6,165-$2,636-$2,293-$3,251
% Margin-8.1%-2.6%-3.8%-19.5%