Herborium Group, Inc.
HBRM · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Revenue | $1,051 | $1,119 | $1,133 | $1,051 |
| % Growth | -6.1% | -1.2% | 7.8% | – |
| Cost of Goods Sold | $389 | $495 | $431 | $389 |
| Gross Profit | $662 | $624 | $702 | $662 |
| % Margin | 63% | 55.8% | 62% | 63% |
| R&D Expenses | $161 | $36 | $31 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $789 | $560 | $938 | $950 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $950 | $596 | $969 | $950 |
| Operating Income | -$288 | $29 | -$267 | -$288 |
| % Margin | -27.4% | 2.6% | -23.6% | -27.4% |
| Other Income/Exp. Net | -$41 | $1 | $0 | -$41 |
| Pre-Tax Income | -$329 | $30 | -$267 | -$329 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$329 | $30 | -$267 | -$329 |
| % Margin | -31.3% | 2.6% | -23.6% | -31.3% |
| EPS | 0 | 0 | 0 | 0 |
| % Growth | – | – | – | – |
| EPS Diluted | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out | 10,919,429 | 10,737,131 | 9,686,973 | 8,945,050 |
| Weighted Avg Shares Out Dil | 10,919,429 | 10,737,131 | 9,686,973 | 8,945,050 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $0 | $0 |
| Interest Expense | $41 | $0 | $0 | $41 |
| Depreciation & Amortization | $0 | $168 | $5 | $6 |
| EBITDA | -$288 | $197 | -$263 | -$282 |
| % Margin | -27.4% | 17.6% | -23.2% | -26.8% |