Irwin Naturals Inc.
IWINF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $19,069 | $22,129 | $22,506 | $23,043 |
| % Growth | -13.8% | -1.7% | -2.3% | – |
| Cost of Goods Sold | $11,270 | $12,243 | $11,399 | $13,507 |
| Gross Profit | $7,799 | $9,886 | $11,107 | $9,536 |
| % Margin | 40.9% | 44.7% | 49.4% | 41.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $10,084 | $11,737 | $12,572 | $11,349 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $10,182 | $11,856 | $12,772 | $11,349 |
| Operating Income | -$2,285 | -$1,851 | -$1,465 | -$1,813 |
| % Margin | -12% | -8.4% | -6.5% | -7.9% |
| Other Income/Exp. Net | -$640 | -$6,102 | -$6,872 | -$2,269 |
| Pre-Tax Income | -$3,023 | -$7,953 | -$8,337 | -$4,082 |
| Tax Expense | -$1,059 | -$2,551 | -$639 | -$453 |
| Net Income | -$1,736 | -$5,323 | -$7,626 | -$4,660 |
| % Margin | -9.1% | -24.1% | -33.9% | -20.2% |
| EPS | -0.56 | -1.57 | -2.27 | -1.56 |
| % Growth | 64.3% | 30.8% | -45.5% | – |
| EPS Diluted | -0.56 | -1.57 | -2.27 | -1.56 |
| Weighted Avg Shares Out | 3,105 | 3,383 | 3,358 | 2,986 |
| Weighted Avg Shares Out Dil | 3,105 | 3,383 | 3,358 | 2,986 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $685 | $786 | $511 | $226 |
| Depreciation & Amortization | $678 | $756 | $769 | $508 |
| EBITDA | -$1,674 | -$6,411 | -$7,057 | -$1,809 |
| % Margin | -8.8% | -29% | -31.4% | -7.8% |