LuxUrban Hotels Inc.
LUXH · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $13,133 | $18,186 | $13,957 | $27,513 |
| % Growth | -27.8% | 30.3% | -49.3% | – |
| Cost of Goods Sold | $29,950 | $40,419 | $33,696 | $41,934 |
| Gross Profit | -$16,817 | -$22,232 | -$4,595 | -$14,421 |
| % Margin | -128.1% | -122.2% | -32.9% | -52.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $11,722 | $3,310 | $12,143 | $6,290 |
| SG&A Expenses | $11,722 | $3,531 | $13,325 | $14,882 |
| Sales & Mktg Exp. | $0 | $1,044 | $1,182 | $8,592 |
| Other Operating Expenses | $421 | $636 | -$8,388 | $0 |
| Operating Expenses | $12,144 | $4,167 | $4,938 | $14,882 |
| Operating Income | -$28,961 | -$26,400 | -$34,906 | -$29,303 |
| % Margin | -220.5% | -145.2% | -250.1% | -106.5% |
| Other Income/Exp. Net | -$1,768 | -$185 | -$4,574 | -$12,378 |
| Pre-Tax Income | -$30,729 | -$26,585 | -$42,159 | -$53,919 |
| Tax Expense | $0 | $0 | $0 | -$16 |
| Net Income | -$30,729 | -$26,585 | -$42,159 | -$53,903 |
| % Margin | -234% | -146.2% | -302.1% | -195.9% |
| EPS | -0.24 | -0.41 | -0.86 | -1.37 |
| % Growth | 41.5% | 52.3% | 37.2% | – |
| EPS Diluted | -16.53 | -0.41 | -0.86 | -1.37 |
| Weighted Avg Shares Out | 131,175 | 65,888 | 49,224 | 39,261 |
| Weighted Avg Shares Out Dil | 1,874 | 65,888 | 49,224 | 39,261 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$2,115 | $0 | $0 | $0 |
| Interest Expense | $985 | $1,062 | $4,784 | $13,485 |
| Depreciation & Amortization | $784 | $12 | $14 | $31 |
| EBITDA | -$28,961 | -$25,510 | -$37,362 | -$40,403 |
| % Margin | -220.5% | -140.3% | -267.7% | -146.8% |