Modern Plant Based Foods Inc.

MDRNF · OTC
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5/31/2025
2/28/2025
11/30/2024
8/31/2024
Revenue$145$164$189$104
% Growth-11.6%-13.2%81.7%
Cost of Goods Sold$114$121$152$86
Gross Profit$31$43$37$18
% Margin21.5%26.1%19.7%17.4%
R&D Expenses$1$0$0$8
G&A Expenses$96$57$244$390
SG&A Expenses$99$61$246$387
Sales & Mktg Exp.$3$4$2-$3
Other Operating Expenses$59$62$230$74
Operating Expenses$159$124$476$469
Operating Income-$128-$81-$439-$451
% Margin-88.3%-49.5%-232.3%-433.8%
Other Income/Exp. Net$24-$5$8$179
Pre-Tax Income-$104-$86-$431-$271
Tax Expense$0$0$0$0
Net Income-$104-$86-$431-$271
% Margin-71.9%-52.5%-228.1%-260.6%
EPS-0.01-0.007-0.052-0.033
% Growth-42.9%86.5%-59.1%
EPS Diluted-0.01-0.007-0.052-0.033
Weighted Avg Shares Out12,34812,3488,3488,348
Weighted Avg Shares Out Dil12,34812,3488,3488,348
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$51$50$54$45
Depreciation & Amortization$3$3$4$6
EBITDA-$50-$32-$373-$221
% Margin-34.3%-19.7%-197.4%-212.6%
Modern Plant Based Foods Inc. (MDRNF) Financial Statements & Key Stats | AlphaPilot