Marley Spoon AG
MLYSF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $328,504 | $608,304 | $324,507 | $263,665 |
| % Growth | -46% | 87.5% | 23.1% | – |
| Cost of Goods Sold | $224,438 | $339,568 | $177,653 | $141,232 |
| Gross Profit | $104,066 | $268,735 | $146,854 | $122,433 |
| % Margin | 31.7% | 44.2% | 45.3% | 46.4% |
| R&D Expenses | $23,872 | $15,312 | $8,757 | $2,802 |
| G&A Expenses | $80,272 | $77,113 | $42,786 | $66,306 |
| SG&A Expenses | $135,850 | $135,833 | $181,796 | $128,564 |
| Sales & Mktg Exp. | $55,578 | $58,720 | $41,588 | $62,258 |
| Other Operating Expenses | $0 | -$7 | $207 | $0 |
| Operating Expenses | $152,732 | $310,651 | $190,553 | $130,142 |
| Operating Income | -$34,703 | -$41,916 | -$43,700 | -$7,710 |
| % Margin | -10.6% | -6.9% | -13.5% | -2.9% |
| Other Income/Exp. Net | -$12,630 | -$27,255 | -$17,738 | -$81,789 |
| Pre-Tax Income | -$45,097 | -$60,443 | -$46,746 | -$89,498 |
| Tax Expense | -$470 | $218 | -$128 | $145 |
| Net Income | -$44,295 | -$60,233 | -$46,510 | -$89,509 |
| % 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 | 1,177,244 | 299,749 | 2,661 | 1,872 |
| Weighted Avg Shares Out Dil | 1,177,244 | 299,749 | 2,661 | 1,872 |
| Supplemental Information | – | – | – | – |
| Interest Income | $109 | $105 | $2,667 | $32 |
| Interest Expense | $10,394 | $18,346 | $6,039 | $7,732 |
| Depreciation & Amortization | $16,882 | $24,418 | $9,219 | $6,738 |
| EBITDA | -$17,821 | -$17,498 | -$34,481 | -$971 |
| % Margin | -5.4% | -2.9% | -10.6% | -0.4% |