Kona Gold Beverage, Inc.
KGKG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $536 | $964 | $5,114 | $5,164 |
| - Cash | $1 | $2 | $40 | $704 |
| + Debt | $1,117 | $2,112 | $3,805 | $3,468 |
| Enterprise Value | $1,653 | $3,074 | $8,879 | $7,928 |
| Revenue | $16 | $3,091 | $4,443 | $2,479 |
| % Growth | -99.5% | -30.4% | 79.2% | – |
| Gross Profit | $7 | $585 | $992 | $335 |
| % Margin | 43% | 18.9% | 22.3% | 13.5% |
| EBITDA | -$260 | -$2,831 | -$5,681 | -$5,979 |
| % Margin | -1,636% | -91.6% | -127.9% | -241.2% |
| Net Income | -$260 | -$4,267 | -$7,313 | -$7,020 |
| % Margin | -1,636% | -138% | -164.6% | -283.2% |
| EPS Diluted | 0 | -0.002 | -0.005 | -0.008 |
| % Growth | 100% | 56.5% | 42.5% | – |
| Operating Cash Flow | -$267 | -$392 | -$2,500 | -$2,731 |
| Capital Expenditures | -$0 | $392 | -$44 | -$198 |
| Free Cash Flow | -$267 | $0 | -$2,544 | -$2,929 |