good natured Products Inc.
GDNPF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $15,970 | $14,070 | $18,589 | $19,397 |
| % Growth | 13.5% | -24.3% | -4.2% | – |
| Cost of Goods Sold | $11,721 | $10,707 | $14,571 | $14,214 |
| Gross Profit | $4,249 | $3,363 | $4,018 | $5,183 |
| % Margin | 26.6% | 23.9% | 21.6% | 26.7% |
| R&D Expenses | $0 | $28 | $161 | $151 |
| G&A Expenses | $3,219 | $3,349 | $3,460 | $3,859 |
| SG&A Expenses | $3,219 | $4,898 | $5,203 | $3,859 |
| Sales & Mktg Exp. | $0 | $1,549 | $1,743 | $0 |
| Other Operating Expenses | $1,454 | $0 | $0 | $0 |
| Operating Expenses | $4,673 | $4,898 | $5,364 | $6,182 |
| Operating Income | -$424 | -$1,535 | -$1,346 | -$954 |
| % Margin | -2.7% | -10.9% | -7.2% | -4.9% |
| Other Income/Exp. Net | -$667 | -$3,594 | -$7,105 | -$2,321 |
| Pre-Tax Income | -$1,091 | -$5,129 | -$8,451 | -$3,320 |
| Tax Expense | -$125 | -$125 | -$2,313 | -$125 |
| Net Income | -$966 | -$5,004 | -$6,138 | -$3,240 |
| % Margin | -6% | -35.6% | -33% | -16.7% |
| EPS | -0.003 | -0.018 | -0.022 | -0.012 |
| % Growth | 83.7% | 19.1% | -89.7% | – |
| EPS Diluted | -0.003 | -0.018 | -0.022 | -0.012 |
| Weighted Avg Shares Out | 338,354 | 280,937 | 279,040 | 278,862 |
| Weighted Avg Shares Out Dil | 338,291 | 280,937 | 279,040 | 278,862 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,983 | $2,290 | $1,960 | $2,121 |
| Depreciation & Amortization | $1,115 | $1,119 | $1,048 | $1,027 |
| EBITDA | $2,007 | -$1,720 | -$5,443 | -$167 |
| % Margin | 12.6% | -12.2% | -29.3% | -0.9% |