The Greenrose Holding Company Inc.
GNRS · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $8 | $9 | $8 | $25 |
| % Growth | -14.6% | 12.2% | -67.8% | – |
| Cost of Goods Sold | $5 | $6 | $6 | $9 |
| Gross Profit | $3 | $3 | $2 | $16 |
| % Margin | 33.2% | 31.5% | 22.4% | 64.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5 | $3 | $5 | $1 |
| SG&A Expenses | $5 | $3 | $5 | $2 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $4 | $4 | $4 | -$1 |
| Operating Expenses | $5 | $8 | $9 | $2 |
| Operating Income | -$6 | -$4 | -$7 | $13 |
| % Margin | -76.4% | -48% | -87% | 52.8% |
| Other Income/Exp. Net | -$29 | -$5 | -$7 | $8 |
| Pre-Tax Income | -$35 | -$10 | -$14 | $22 |
| Tax Expense | $1 | $1 | $0 | $1 |
| Net Income | -$36 | -$10 | -$15 | $21 |
| % Margin | -459.1% | -112.5% | -177.9% | 82.1% |
| EPS | -2.18 | -0.63 | -0.92 | 0.42 |
| % Growth | -246% | 31.5% | -319% | – |
| EPS Diluted | -2.18 | -0.63 | -0.92 | 0.14 |
| Weighted Avg Shares Out | 17 | 17 | 16 | 23 |
| Weighted Avg Shares Out Dil | 17 | 17 | 16 | 16 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $23 |
| Interest Expense | $10 | $7 | $6 | $22 |
| Depreciation & Amortization | $5 | $5 | $5 | $1 |
| EBITDA | -$11 | $2 | -$3 | $20 |
| % Margin | -135.1% | 17.9% | -39.6% | 79.2% |