Presto Automation, Inc.
PRST · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $4,452 | $4,893 | $4,885 | $4,819 |
| % Growth | -9% | 0.2% | 1.4% | – |
| Cost of Goods Sold | $4,286 | $5,845 | $4,682 | $5,229 |
| Gross Profit | $166 | -$952 | $203 | -$410 |
| % Margin | 3.7% | -19.5% | 4.2% | -8.5% |
| R&D Expenses | $2,661 | $7,298 | $4,484 | $4,433 |
| G&A Expenses | $10,757 | $9,729 | $7,070 | $7,163 |
| SG&A Expenses | $12,805 | $11,650 | $8,984 | $9,257 |
| Sales & Mktg Exp. | $2,048 | $1,921 | $1,914 | $2,094 |
| Other Operating Expenses | $0 | $0 | $82 | $0 |
| Operating Expenses | $15,466 | $18,948 | $13,468 | $13,690 |
| Operating Income | -$15,300 | -$19,900 | -$13,265 | -$14,100 |
| % Margin | -343.7% | -406.7% | -271.5% | -292.6% |
| Other Income/Exp. Net | -$2,750 | $1,846 | $18,633 | -$22,459 |
| Pre-Tax Income | -$18,050 | -$18,054 | $5,368 | -$36,559 |
| Tax Expense | $45 | $0 | -$4 | $1 |
| Net Income | -$18,095 | -$18,054 | $5,372 | -$36,560 |
| % 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 | 63,600 | 63,600 | 57,843 | 57,181 |
| Weighted Avg Shares Out Dil | 83,745 | 63,600 | 69,149 | 57,181 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $107 | $1,284 | $3,358 |
| Interest Expense | $3,126 | $3,557 | $3,758 | $3,358 |
| Depreciation & Amortization | $587 | $832 | $1,012 | $419 |
| EBITDA | -$14,337 | -$13,665 | $10,138 | -$32,782 |
| % Margin | -322% | -279.3% | 207.5% | -680.3% |