Molekule Group, Inc.
MKUL · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $8,349 | $91 | $58 | $71 |
| % Growth | 9,060.2% | 56.1% | -17.7% | – |
| Cost of Goods Sold | $4,674 | $42 | $31 | $36 |
| Gross Profit | $3,675 | $49 | $28 | $35 |
| % Margin | 44% | 54.1% | 47.2% | 49.1% |
| R&D Expenses | $244 | $211 | $633 | $579 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $13,666 | $4,765 | $4,441 | $4,105 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $13,909 | $4,976 | $5,074 | $4,684 |
| Operating Income | -$10,234 | -$4,711 | -$5,046 | -$4,649 |
| % Margin | -122.6% | -5,168.2% | -8,643.2% | -6,555.9% |
| Other Income/Exp. Net | $301 | -$432 | $11,489 | -$650 |
| Pre-Tax Income | -$9,933 | -$5,143 | $6,443 | -$5,299 |
| Tax Expense | $0 | -$75 | -$207 | -$127 |
| Net Income | -$9,933 | -$5,068 | $6,649 | -$5,172 |
| % Margin | -119% | -5,560.3% | 11,389% | -7,293.3% |
| EPS | -0.34 | -0.23 | 0.43 | -0.37 |
| % Growth | -47.8% | -153.5% | 216.2% | – |
| EPS Diluted | -0.34 | -0.23 | 0.43 | -0.37 |
| Weighted Avg Shares Out | 28,890 | 22,193 | 15,378 | 13,894 |
| Weighted Avg Shares Out Dil | 28,890 | 22,193 | 15,378 | 13,894 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,249 | $0 | $0 | $0 |
| Depreciation & Amortization | $1,181 | $46 | $43 | $36 |
| EBITDA | -$6,255 | -$4,665 | -$16,492 | -$3,963 |
| % Margin | -74.9% | -5,118.1% | -28,247.2% | -5,588.3% |