Nuheara Limited

NUHRF · OTC
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6/30/2023
6/30/2022
6/30/2021
6/30/2020
Revenue$1,931$3,866$10,741$1,740
% Growth-50%-64%517.5%
Cost of Goods Sold$2,883$7,579$8,767$11,208
Gross Profit-$951-$3,714$1,975-$9,468
% Margin-49.3%-96.1%18.4%-544.3%
R&D Expenses$4,282$4,024$6,020$2,015
G&A Expenses$4,896$5,419$4,855$7,096
SG&A Expenses$6,975$10,818$10,159$10,754
Sales & Mktg Exp.$2,078$5,399$5,304$3,658
Other Operating Expenses-$314-$2,579-$4,711-$7,850
Operating Expenses$10,942$12,263$11,468$4,920
Operating Income-$11,894-$13,848-$10,003-$14,388
% Margin-615.8%-358.2%-93.1%-827.1%
Other Income/Exp. Net-$1,137-$467$2,112$2,697
Pre-Tax Income-$13,030-$14,315-$7,891-$11,691
Tax Expense-$411$478$0$0
Net Income-$12,618-$14,801-$7,891-$11,691
% Margin-653.3%-382.9%-73.5%-672.1%
EPS-0.084-0.15-0.1-0.23
% Growth44.1%-50%56.5%
EPS Diluted-0.084-0.15-0.1-0.23
Weighted Avg Shares Out150,38893,06078,28251,420
Weighted Avg Shares Out Dil150,43093,06078,28251,420
Supplemental Information
Interest Income$15$1$8$62
Interest Expense$532$335$0$0
Depreciation & Amortization$4,345$4,426$4,175$3,956
EBITDA-$8,160-$16,227-$5,828-$13,049
% Margin-422.5%-419.8%-54.3%-750.2%