Presto Automation, Inc.
PRST · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $4 | $5 | $5 | $5 |
| % Growth | -9% | 0.2% | 1.4% | – |
| Cost of Goods Sold | $4 | $6 | $5 | $5 |
| Gross Profit | $0 | -$1 | $0 | -$0 |
| % Margin | 3.7% | -19.5% | 4.2% | -8.5% |
| R&D Expenses | $3 | $7 | $4 | $4 |
| G&A Expenses | $11 | $10 | $7 | $7 |
| SG&A Expenses | $13 | $12 | $9 | $9 |
| Sales & Mktg Exp. | $2 | $2 | $2 | $2 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $15 | $19 | $13 | $14 |
| Operating Income | -$15 | -$20 | -$13 | -$14 |
| % Margin | -343.7% | -406.7% | -271.5% | -292.6% |
| Other Income/Exp. Net | -$3 | $2 | $19 | -$22 |
| Pre-Tax Income | -$18 | -$18 | $5 | -$37 |
| Tax Expense | $0 | $0 | -$0 | $0 |
| Net Income | -$18 | -$18 | $5 | -$37 |
| % Margin | -406.4% | -369% | 110% | -758.7% |
| EPS | -0.32 | -0.31 | 0.093 | -0.64 |
| % Growth | -3.2% | -433.7% | 114.5% | – |
| EPS Diluted | -0.32 | -0.31 | 0.078 | -0.64 |
| Weighted Avg Shares Out | 64 | 64 | 58 | 57 |
| Weighted Avg Shares Out Dil | 84 | 64 | 69 | 57 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $1 | $3 |
| Interest Expense | $3 | $4 | $4 | $3 |
| Depreciation & Amortization | $1 | $1 | $1 | $0 |
| EBITDA | -$14 | -$14 | $10 | -$33 |
| % Margin | -322% | -279.3% | 207.5% | -680.3% |