Irwin Naturals Inc.
IWINF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $2,795 | $3,519 | $7,187 | $7,585 |
| - Cash | $5,484 | $5,943 | $6,529 | $800 |
| + Debt | $40,699 | $42,424 | $44,500 | $21,328 |
| Enterprise Value | $38,010 | $40,000 | $45,158 | $28,113 |
| Revenue | $19,069 | $22,129 | $22,506 | $23,043 |
| % Growth | -13.8% | -1.7% | -2.3% | – |
| Gross Profit | $7,799 | $9,886 | $11,107 | $9,536 |
| % Margin | 40.9% | 44.7% | 49.4% | 41.4% |
| EBITDA | -$1,674 | -$6,411 | -$7,057 | -$1,809 |
| % Margin | -8.8% | -29% | -31.4% | -7.8% |
| Net Income | -$1,736 | -$5,323 | -$7,626 | -$4,660 |
| % 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 | $1,100 | $1,629 | $886 | -$9,970 |
| Capital Expenditures | -$84 | -$11 | -$15 | -$5 |
| Free Cash Flow | $1,016 | $1,618 | $871 | -$9,975 |