PopReach Corporation

POPRF · OTC
Analyze with AI
9/30/2022
12/31/2021
12/31/2020
12/31/2019
Revenue$76,649$17,074$18,010$17,954
% Growth348.9%-5.2%0.3%
Cost of Goods Sold$40,501$6,245$7,648$10,062
Gross Profit$36,148$10,828$10,362$7,892
% Margin47.2%63.4%57.5%44%
R&D Expenses$5,173$3,661$2,813$3,246
G&A Expenses$9,320$4,216$2,875$2,802
SG&A Expenses$21,922$6,386$3,484$2,849
Sales & Mktg Exp.$12,602$2,170$610$47
Other Operating Expenses$416$3,594-$4,978-$60
Operating Expenses$35,902$11,954$9,192$9,815
Operating Income$662$2,469-$3,808-$1,984
% Margin0.9%14.5%-21.1%-11%
Other Income/Exp. Net-$3,689$3,594-$5,987-$1,055
Pre-Tax Income-$6,356$1,685-$6,234-$4,245
Tax Expense-$471$91$68$191
Net Income-$5,885$1,594-$6,301-$4,436
% Margin-7.7%9.3%-35%-24.7%
EPS-0.0320.02-0.13-0.085
% Growth-261%115.4%-52.4%
EPS Diluted-0.0320.02-0.13-0.085
Weighted Avg Shares Out182,48673,13447,82551,984
Weighted Avg Shares Out Dil182,48677,11147,82551,984
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$2,913$783$1,417$1,266
Depreciation & Amortization$8,807$1,907$2,895$3,720
EBITDA$9,469$4,376-$913$1,736
% Margin12.4%25.6%-5.1%9.7%