Greenrose Acquisition Corp.
GNRSW · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $7,849 | $9,191 | $8,189 | $25,395 |
| % Growth | -14.6% | 12.2% | -67.8% | – |
| Cost of Goods Sold | $5,246 | $6,297 | $6,353 | $9,028 |
| Gross Profit | $2,603 | $2,894 | $1,836 | $16,367 |
| % Margin | 33.2% | 31.5% | 22.4% | 64.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,609 | $3,296 | $4,976 | $1,339 |
| SG&A Expenses | $4,634 | $3,323 | $5,002 | $1,580 |
| Sales & Mktg Exp. | $25 | $27 | $26 | $241 |
| Other Operating Expenses | $3,968 | $3,984 | $3,961 | -$959 |
| Operating Expenses | $4,634 | $7,778 | $8,963 | $1,580 |
| Operating Income | -$5,999 | -$4,413 | -$7,127 | $13,417 |
| % Margin | -76.4% | -48% | -87% | 52.8% |
| Other Income/Exp. Net | -$29,088 | -$5,170 | -$6,960 | $8,394 |
| Pre-Tax Income | -$35,087 | -$9,583 | -$14,087 | $21,810 |
| Tax Expense | $948 | $753 | $481 | $972 |
| Net Income | -$36,035 | -$10,336 | -$14,568 | $20,838 |
| % 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 | 16,537 | 16,523 | 15,898 | 22,694 |
| Weighted Avg Shares Out Dil | 16,537 | 16,523 | 15,898 | 16,061 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10 | $0 | $0 | $22,859 |
| Interest Expense | $9,711 | $6,555 | $6,307 | $21,755 |
| Depreciation & Amortization | $4,661 | $4,671 | $4,537 | $1,370 |
| EBITDA | -$10,602 | $1,643 | -$3,243 | $20,118 |
| % Margin | -135.1% | 17.9% | -39.6% | 79.2% |