Polished.com Inc.
POLCQ · OTC
9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $77,818 | $87,761 | $103,764 | $143,566 |
| % Growth | -11.3% | -15.4% | -27.7% | – |
| Cost of Goods Sold | $62,513 | $75,270 | $98,441 | $133,661 |
| Gross Profit | $15,305 | $12,491 | $5,323 | $9,905 |
| % Margin | 19.7% | 14.2% | 5.1% | 6.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $12,621 | $10,906 | $15,552 | $0 |
| SG&A Expenses | $17,682 | $9,397 | $16,134 | $14,794 |
| Sales & Mktg Exp. | $5,061 | $4,512 | $6,986 | $0 |
| Other Operating Expenses | $0 | $22 | $0 | $0 |
| Operating Expenses | $21,300 | $9,397 | $16,134 | $14,794 |
| Operating Income | -$5,995 | $3,094 | -$10,811 | -$4,889 |
| % Margin | -7.7% | 3.5% | -10.4% | -3.4% |
| Other Income/Exp. Net | -$806 | -$1,762 | -$116,672 | -$2,683 |
| Pre-Tax Income | -$6,801 | $1,332 | -$127,483 | -$7,572 |
| Tax Expense | -$167 | $328 | -$5,175 | -$2,388 |
| Net Income | -$6,634 | $1,004 | -$122,308 | -$5,184 |
| % Margin | -8.5% | 1.1% | -117.9% | -3.6% |
| EPS | -3.14 | 0.48 | -58.12 | -2.46 |
| % Growth | -754.2% | 100.8% | -2,262.6% | – |
| EPS Diluted | -3.14 | 0.48 | -58.12 | -2.46 |
| Weighted Avg Shares Out | 2,109 | 2,109 | 2,105 | 2,105 |
| Weighted Avg Shares Out Dil | 2,109 | 2,109 | 2,105 | 2,105 |
| Supplemental Information | – | – | – | – |
| Interest Income | $407 | $375 | $236 | $174 |
| Interest Expense | $4,443 | $4,058 | $5,001 | $7,283 |
| Depreciation & Amortization | $1,061 | $1,068 | $2,868 | $2,882 |
| EBITDA | -$3,854 | $6,458 | -$123,269 | $2,593 |
| % Margin | -5% | 7.4% | -118.8% | 1.8% |