Plant Health Care plc
PLHCF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $5,692 | $5,767 | $6,399 | $5,215 |
| % Growth | -1.3% | -9.9% | 22.7% | – |
| Cost of Goods Sold | $2,259 | $2,282 | $2,877 | $2,320 |
| Gross Profit | $3,433 | $3,485 | $3,522 | $2,895 |
| % Margin | 60.3% | 60.4% | 55% | 55.5% |
| R&D Expenses | $1,328 | $1,591 | $1,879 | $1,634 |
| G&A Expenses | $1,033 | $1,079 | $1,286 | $2,859 |
| SG&A Expenses | $4,177 | $4,526 | $4,640 | $3,679 |
| Sales & Mktg Exp. | $1,020 | $1,111 | $1,211 | $1,068 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $5,504 | $6,117 | $6,518 | $5,313 |
| Operating Income | -$2,072 | -$2,632 | -$2,996 | -$2,418 |
| % Margin | -36.4% | -45.6% | -46.8% | -46.4% |
| Other Income/Exp. Net | $66 | $43 | -$259 | -$2,812 |
| Pre-Tax Income | -$2,005 | -$2,589 | -$3,254 | -$5,903 |
| Tax Expense | -$571 | $75 | -$14 | $47 |
| Net Income | -$1,435 | -$2,664 | -$3,240 | -$5,950 |
| % 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 | 341,533 | 310,424 | 306,133 | 304,662 |
| Weighted Avg Shares Out Dil | 341,533 | 310,424 | 306,133 | 304,662 |
| Supplemental Information | – | – | – | – |
| Interest Income | $94 | $70 | $105 | $10 |
| Interest Expense | $36 | $45 | $83 | $109 |
| Depreciation & Amortization | $393 | $348 | $350 | $308 |
| EBITDA | -$1,577 | -$2,227 | -$2,821 | -$2,110 |
| % Margin | -27.7% | -38.6% | -44.1% | -40.5% |