Nogin, Inc.
NOGN · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $5,585 | $12,742 | $16,675 | $27,949 |
| % Growth | -56.2% | -23.6% | -40.3% | – |
| Cost of Goods Sold | $7,430 | $5,249 | $9,472 | $14,601 |
| Gross Profit | -$1,845 | $7,493 | $7,203 | $13,348 |
| % Margin | -33% | 58.8% | 43.2% | 47.8% |
| R&D Expenses | $1,260 | $1,163 | $963 | $1,103 |
| G&A Expenses | $11,359 | $15,814 | $17,325 | $23,957 |
| SG&A Expenses | $12,476 | $16,529 | $18,027 | $24,518 |
| Sales & Mktg Exp. | $1,117 | $715 | $702 | $561 |
| Other Operating Expenses | -$1,295 | -$1,814 | $202 | $194 |
| Operating Expenses | $14,054 | $17,927 | $19,192 | $25,815 |
| Operating Income | -$17,329 | -$10,434 | -$11,989 | -$12,467 |
| % Margin | -310.3% | -81.9% | -71.9% | -44.6% |
| Other Income/Exp. Net | $3,272 | -$1,359 | $2,062 | $8,639 |
| Pre-Tax Income | -$14,057 | -$11,793 | -$9,927 | -$3,828 |
| Tax Expense | $178 | $39 | -$26 | -$914 |
| Net Income | -$14,235 | -$11,832 | -$9,901 | -$2,914 |
| % Margin | -254.9% | -92.9% | -59.4% | -10.4% |
| EPS | -1.28 | -1.13 | -2.11 | -0.87 |
| % Growth | -13.3% | 46.4% | -142.5% | – |
| EPS Diluted | -1.28 | -1.13 | -2.11 | -0.87 |
| Weighted Avg Shares Out | 11,093 | 10,471 | 4,688 | 3,344 |
| Weighted Avg Shares Out Dil | 11,093 | 10,507 | 4,688 | 3,344 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $2,777 | $2,014 | $1,643 |
| Interest Expense | $2,087 | $2,777 | $2,014 | $1,643 |
| Depreciation & Amortization | $318 | $235 | -$1,160 | -$4,030 |
| EBITDA | -$15,826 | -$8,781 | -$11,739 | -$16,497 |
| % Margin | -283.4% | -68.9% | -70.4% | -59% |