Irwin Naturals Inc.
IWINF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $3,636 | $3,780 | $202 | $1,194 |
| - Cash | $800 | $625 | $442 | $669 |
| + Debt | $21,328 | $9,978 | $9,646 | $11,346 |
| Enterprise Value | $24,164 | $13,133 | $9,406 | $11,871 |
| Revenue | $89,470 | $100,342 | $89,377 | $87,861 |
| % Growth | -10.8% | 12.3% | 1.7% | – |
| Gross Profit | $40,744 | $44,694 | $36,501 | $38,987 |
| % Margin | 45.5% | 44.5% | 40.8% | 44.4% |
| EBITDA | $1,531 | $9,474 | $9,148 | -$81 |
| % Margin | 1.7% | 9.4% | 10.2% | -0.1% |
| Net Income | -$3,992 | $8,615 | $7,240 | -$81 |
| % Margin | -4.5% | 8.6% | 8.1% | -0.1% |
| EPS Diluted | -2.79 | 0.027 | 63.39 | -0.11 |
| % Growth | -10,282.5% | -100% | 57,727.3% | – |
| Operating Cash Flow | -$6,366 | $10,955 | $8,218 | -$87 |
| Capital Expenditures | -$147 | -$51 | -$134 | -$37 |
| Free Cash Flow | -$6,513 | $10,904 | $8,084 | -$124 |