Nepra Foods Inc.
NPRFF · OTC
3/31/2025 | 3/31/2024 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,345 | $4,161 | $6,059 | $6,052 |
| % Growth | 4.4% | -31.3% | 0.1% | – |
| Cost of Goods Sold | $4,936 | $5,889 | $8,399 | $5,299 |
| Gross Profit | $1,318 | -$1,728 | -$2,340 | $753 |
| % Margin | 30.3% | -41.5% | -38.6% | 12.4% |
| R&D Expenses | $66 | $279 | $201 | $156 |
| G&A Expenses | $2,975 | $2,968 | $0 | $5,663 |
| SG&A Expenses | $1,093 | $1,670 | $3,412 | $6,064 |
| Sales & Mktg Exp. | $55 | $103 | $0 | $401 |
| Other Operating Expenses | $0 | $0 | $0 | -$473 |
| Operating Expenses | $1,159 | $1,949 | $3,613 | $6,543 |
| Operating Income | -$2,196 | -$3,677 | -$5,952 | -$5,780 |
| % Margin | -50.5% | -88.4% | -98.2% | -95.5% |
| Other Income/Exp. Net | -$139 | -$859 | -$695 | -$496 |
| Pre-Tax Income | -$2,335 | -$4,537 | -$6,647 | -$6,680 |
| Tax Expense | $0 | -$0 | $0 | $404 |
| Net Income | -$1,623 | -$4,537 | -$6,647 | -$6,680 |
| % Margin | -37.3% | -109% | -109.7% | -110.4% |
| EPS | -0.017 | -0.075 | -0.14 | -0.19 |
| % Growth | 77.5% | 46.4% | 26.3% | – |
| EPS Diluted | -0.017 | -0.075 | -0.14 | -0.19 |
| Weighted Avg Shares Out | 96,158 | 60,471 | 46,606 | 35,563 |
| Weighted Avg Shares Out Dil | 96,158 | 60,471 | 46,606 | 35,563 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $14 | $13 | $10 |
| Interest Expense | $609 | $816 | $453 | $404 |
| Depreciation & Amortization | $473 | $647 | $356 | $272 |
| EBITDA | -$987 | -$3,030 | -$5,596 | -$5,508 |
| % Margin | -22.7% | -72.8% | -92.4% | -91% |