Marley Spoon AG
MLYSF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $329 | $608 | $325 | $264 |
| % Growth | -46% | 87.5% | 23.1% | – |
| Cost of Goods Sold | $224 | $340 | $178 | $141 |
| Gross Profit | $104 | $269 | $147 | $122 |
| % Margin | 31.7% | 44.2% | 45.3% | 46.4% |
| R&D Expenses | $24 | $15 | $9 | $3 |
| G&A Expenses | $80 | $77 | $43 | $66 |
| SG&A Expenses | $136 | $136 | $182 | $129 |
| Sales & Mktg Exp. | $56 | $59 | $42 | $62 |
| Other Operating Expenses | $0 | -$0 | $0 | $0 |
| Operating Expenses | $153 | $311 | $191 | $130 |
| Operating Income | -$35 | -$42 | -$44 | -$8 |
| % Margin | -10.6% | -6.9% | -13.5% | -2.9% |
| Other Income/Exp. Net | -$13 | -$27 | -$18 | -$82 |
| Pre-Tax Income | -$45 | -$60 | -$47 | -$89 |
| Tax Expense | -$0 | $0 | -$0 | $0 |
| Net Income | -$44 | -$60 | -$47 | -$90 |
| % Margin | -13.5% | -9.9% | -14.3% | -33.9% |
| EPS | -0.038 | -0.2 | -17.48 | -47.82 |
| % Growth | 81.2% | 98.9% | 63.4% | – |
| EPS Diluted | -0.038 | -0.2 | -17.48 | -47.82 |
| Weighted Avg Shares Out | 1,177 | 300 | 3 | 2 |
| Weighted Avg Shares Out Dil | 1,177 | 300 | 3 | 2 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $3 | $0 |
| Interest Expense | $10 | $18 | $6 | $8 |
| Depreciation & Amortization | $17 | $24 | $9 | $7 |
| EBITDA | -$18 | -$17 | -$34 | -$1 |
| % Margin | -5.4% | -2.9% | -10.6% | -0.4% |