The Healing Company Inc.
HLCO · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $3,091 | $3,336 | $3,185 | $2,374 |
| % Growth | -7.3% | 4.7% | 34.2% | – |
| Cost of Goods Sold | $1,470 | $3,767 | $1,363 | $1,479 |
| Gross Profit | $1,621 | -$431 | $1,822 | $895 |
| % Margin | 52.4% | -12.9% | 57.2% | 37.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,965 | $5,760 | $2,774 | $3,932 |
| SG&A Expenses | $4,874 | $6,506 | $3,709 | $4,568 |
| Sales & Mktg Exp. | $909 | $746 | $935 | $636 |
| Other Operating Expenses | $0 | $1,922 | $279 | $1,014 |
| Operating Expenses | $5,206 | $6,920 | $3,988 | $4,969 |
| Operating Income | -$3,585 | -$11,768 | -$2,166 | -$3,377 |
| % Margin | -116% | -352.8% | -68% | -142.2% |
| Other Income/Exp. Net | -$896 | $2,929 | $0 | $1,050 |
| Pre-Tax Income | -$4,481 | -$8,840 | -$2,166 | -$3,024 |
| Tax Expense | $0 | $1,454 | $0 | $0 |
| Net Income | -$4,481 | -$8,839 | -$2,166 | -$3,024 |
| % Margin | -145% | -265% | -68% | -127.4% |
| EPS | -0.078 | -0.16 | -0.042 | -0.06 |
| % Growth | 51.2% | -280% | 29.7% | – |
| EPS Diluted | -0.078 | -0.16 | -0.042 | -0.06 |
| Weighted Avg Shares Out | 57,387 | 54,076 | 51,408 | 50,453 |
| Weighted Avg Shares Out Dil | 57,387 | 54,076 | 51,407 | 50,453 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $467 | $0 | $0 |
| Interest Expense | $220 | $0 | $196 | $336 |
| Depreciation & Amortization | $10 | $75 | $78 | $79 |
| EBITDA | -$4,250 | -$8,764 | -$1,892 | -$2,609 |
| % Margin | -137.5% | -262.7% | -59.4% | -109.9% |