Hostmore plc
MORRF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $97 | $94 | $196 | $98 |
| % Growth | 3.6% | -52.2% | 98.8% | – |
| Cost of Goods Sold | $20 | $23 | $23 | $22 |
| Gross Profit | $77 | $71 | $173 | $76 |
| % Margin | 79% | 75.9% | 88.4% | 77.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $34 | $37 | $36 | $35 |
| SG&A Expenses | $68 | $74 | $71 | $70 |
| Sales & Mktg Exp. | $34 | $37 | $35 | $35 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $68 | $74 | $71 | $70 |
| Operating Income | $9 | -$2 | $102 | $6 |
| % Margin | 9.3% | -2.7% | 52.1% | 6% |
| Other Income/Exp. Net | -$16 | -$9 | -$148 | -$14 |
| Pre-Tax Income | -$15 | -$11 | -$87 | -$17 |
| Tax Expense | $2 | -$0 | -$3 | -$4 |
| Net Income | -$17 | -$11 | -$84 | -$13 |
| % Margin | -17.4% | -11.3% | -43% | -13.6% |
| EPS | -0.13 | -0.085 | -0.67 | -0.11 |
| % Growth | -53.5% | 87.4% | -509.1% | – |
| EPS Diluted | -0.13 | -0.085 | -0.67 | -0.11 |
| Weighted Avg Shares Out | 126 | 125 | 126 | 126 |
| Weighted Avg Shares Out Dil | 126 | 125 | 126 | 126 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $3 |
| Interest Expense | $7 | $7 | $7 | $0 |
| Depreciation & Amortization | $9 | $9 | $9 | $11 |
| EBITDA | $14 | $6 | $11 | $14 |
| % Margin | 14% | 6.8% | 5.5% | 14.4% |