Presto Automation, Inc.
PRST · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Revenue | $26,135 | $30,351 | $29,912 | $21,510 |
| % Growth | -13.9% | 1.5% | 39.1% | – |
| Cost of Goods Sold | $25,614 | $29,718 | $28,864 | $16,428 |
| Gross Profit | $521 | $633 | $1,048 | $5,082 |
| % Margin | 2% | 2.1% | 3.5% | 23.6% |
| R&D Expenses | $21,310 | $16,778 | $14,985 | $18,753 |
| G&A Expenses | $26,771 | $9,847 | $4,344 | $3,360 |
| SG&A Expenses | $35,618 | $16,487 | $7,239 | $5,791 |
| Sales & Mktg Exp. | $8,847 | $6,640 | $2,895 | $2,431 |
| Other Operating Expenses | $0 | $582 | $3,342 | $0 |
| Operating Expenses | $56,928 | $33,847 | $25,566 | $24,544 |
| Operating Income | -$56,407 | -$33,214 | -$24,518 | -$19,462 |
| % Margin | -215.8% | -109.4% | -82% | -90.5% |
| Other Income/Exp. Net | $21,936 | -$23,330 | -$25,261 | -$4,346 |
| Pre-Tax Income | -$34,471 | -$56,544 | -$49,779 | -$23,808 |
| Tax Expense | $9 | -$230 | $23 | $1 |
| Net Income | -$34,480 | -$56,314 | -$49,802 | -$23,809 |
| % Margin | -131.9% | -185.5% | -166.5% | -110.7% |
| EPS | -0.74 | -1.24 | -2.58 | -5.4 |
| % Growth | 40.3% | 51.9% | 52.2% | – |
| EPS Diluted | -0.74 | -2.61 | -2.58 | -0.47 |
| Weighted Avg Shares Out | 46,500 | 45,503 | 19,313 | 4,409 |
| Weighted Avg Shares Out Dil | 46,500 | 21,563 | 19,313 | 50,640 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $12,755 | $5,434 | $5,265 | $2,335 |
| Depreciation & Amortization | $1,681 | $1,697 | $2,907 | $3,177 |
| EBITDA | -$20,035 | -$29,125 | -$13,814 | -$18,296 |
| % Margin | -76.7% | -96% | -46.2% | -85.1% |