Pressure BioSciences, Inc.

PBIO · OTC
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6/30/2024
3/31/2024
12/31/2023
9/30/2023
Revenue$422$349$312$413
% Growth20.8%11.8%-24.4%
Cost of Goods Sold-$421,370$233$334$642
Gross Profit$44$116-$21-$229
% Margin10.5%33.2%-6.8%-55.6%
R&D Expenses$296$272$363$288
G&A Expenses$1,520$1,198$2,914$1,030
SG&A Expenses$1,677$1,328$3,107$1,188
Sales & Mktg Exp.$157$130$193$158
Other Operating Expenses$0$0$0$8
Operating Expenses$1,973$1,601$3,470$1,476
Operating Income-$1,929-$1,485-$3,491-$1,706
% Margin-457.2%-425.1%-1,117.7%-413%
Other Income/Exp. Net-$5,188-$6,590-$6,413-$4,337
Pre-Tax Income-$7,116-$8,074-$9,904-$6,262
Tax Expense$0$0$0-$28
Net Income-$7,116-$8,074-$9,904-$6,262
% Margin-1,687.2%-2,311.9%-3,170.7%-1,516.2%
EPS-0.15-0.22-0.44-0.288
% Growth31.8%50%-52.6%
EPS Diluted-0.15-0.22-0.44-0.288
Weighted Avg Shares Out51,41239,81222,52721,717
Weighted Avg Shares Out Dil51,41239,81222,52721,717
Supplemental Information
Interest Income$1$0$0$0
Interest Expense$3,535$5,385$1,469$4,339
Depreciation & Amortization$90$76$28$28
EBITDA-$3,492-$2,614-$3,463-$1,263
% Margin-827.9%-748.3%-1,108.7%-305.8%