Marley Spoon AG
MLYSF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $152 | $173 | $182 | $211 |
| % Growth | -12.3% | -5.1% | -13.9% | – |
| Cost of Goods Sold | $81 | $91 | $97 | $116 |
| Gross Profit | $71 | $82 | $85 | $95 |
| % Margin | 46.8% | 47.1% | 46.9% | 45.2% |
| R&D Expenses | $15 | $0 | $9 | $0 |
| G&A Expenses | $28 | $40 | $41 | $0 |
| SG&A Expenses | $74 | $94 | $92 | $117 |
| Sales & Mktg Exp. | $23 | $33 | $23 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $87 | $94 | $92 | $117 |
| Operating Income | -$3 | -$13 | -$6 | -$21 |
| % Margin | -1.7% | -7.5% | -3.4% | -10% |
| Other Income/Exp. Net | -$21 | -$10 | -$6 | -$6 |
| Pre-Tax Income | -$23 | -$23 | -$12 | -$27 |
| Tax Expense | $1 | -$0 | $0 | $0 |
| Net Income | -$24 | -$22 | -$12 | -$27 |
| % Margin | -15.7% | -12.8% | -6.7% | -12.7% |
| EPS | -0.044 | -0.034 | -0.039 | -0.092 |
| % Growth | -28.8% | 11.7% | 58% | – |
| EPS Diluted | -0.044 | -0.034 | -0.039 | -0.092 |
| Weighted Avg Shares Out | 541 | 647 | 318 | 292 |
| Weighted Avg Shares Out Dil | 543 | 647 | 318 | 292 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7 | $0 | $0 | $0 |
| Interest Expense | $0 | $7 | $7 | $5 |
| Depreciation & Amortization | -$1 | $7 | $9 | $7 |
| EBITDA | -$3 | -$6 | $3 | -$14 |
| % Margin | -2% | -3.2% | 1.5% | -6.8% |