Irwin Naturals Inc.
IWINF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $3 | $4 | $7 | $8 |
| - Cash | $5 | $6 | $7 | $1 |
| + Debt | $41 | $42 | $45 | $21 |
| Enterprise Value | $38 | $40 | $45 | $28 |
| Revenue | $19 | $22 | $23 | $23 |
| % Growth | -13.8% | -1.7% | -2.3% | – |
| Gross Profit | $8 | $10 | $11 | $10 |
| % Margin | 40.9% | 44.7% | 49.4% | 41.4% |
| EBITDA | -$2 | -$6 | -$7 | -$2 |
| % Margin | -8.8% | -29% | -31.4% | -7.8% |
| Net Income | -$2 | -$5 | -$8 | -$5 |
| % Margin | -9.1% | -24.1% | -33.9% | -20.2% |
| EPS Diluted | -0.56 | -1.57 | -2.27 | -1.56 |
| % Growth | 64.3% | 30.8% | -45.5% | – |
| Operating Cash Flow | $1 | $2 | $1 | -$10 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $1 | $2 | $1 | -$10 |