Plant Health Care plc
PLHCF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $6 | $6 | $6 | $5 |
| % Growth | -1.3% | -9.9% | 22.7% | – |
| Cost of Goods Sold | $2 | $2 | $3 | $2 |
| Gross Profit | $3 | $3 | $4 | $3 |
| % Margin | 60.3% | 60.4% | 55% | 55.5% |
| R&D Expenses | $1 | $2 | $2 | $2 |
| G&A Expenses | $1 | $1 | $1 | $3 |
| SG&A Expenses | $4 | $5 | $5 | $4 |
| Sales & Mktg Exp. | $1 | $1 | $1 | $1 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $6 | $6 | $7 | $5 |
| Operating Income | -$2 | -$3 | -$3 | -$2 |
| % Margin | -36.4% | -45.6% | -46.8% | -46.4% |
| Other Income/Exp. Net | $0 | $0 | -$0 | -$3 |
| Pre-Tax Income | -$2 | -$3 | -$3 | -$6 |
| Tax Expense | -$1 | $0 | -$0 | $0 |
| Net Income | -$1 | -$3 | -$3 | -$6 |
| % Margin | -25.2% | -46.2% | -50.6% | -114.1% |
| EPS | -0.004 | -0.009 | -0.011 | -0.02 |
| % Growth | 51.2% | 18.9% | 45.6% | – |
| EPS Diluted | -0.004 | -0.009 | -0.011 | -0.02 |
| Weighted Avg Shares Out | 342 | 310 | 306 | 305 |
| Weighted Avg Shares Out Dil | 342 | 310 | 306 | 305 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | -$2 | -$2 | -$3 | -$2 |
| % Margin | -27.7% | -38.6% | -44.1% | -40.5% |