ParcelPal Logistics Inc.
PTNYF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $11,243 | $7,522 | $6,317 | $4,783 |
| % Growth | 49.5% | 19.1% | 32.1% | – |
| Cost of Goods Sold | $9,238 | $6,253 | $5,948 | $4,337 |
| Gross Profit | $2,004 | $1,269 | $369 | $796 |
| % Margin | 17.8% | 16.9% | 5.8% | 16.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,713 | $1,317 | $2,318 | $3,392 |
| SG&A Expenses | $1,895 | $1,396 | $2,347 | $4,978 |
| Sales & Mktg Exp. | $182 | $79 | $29 | $1,586 |
| Other Operating Expenses | $3,683 | $2,999 | $1,572 | $254 |
| Operating Expenses | $5,578 | $4,395 | $3,919 | $5,232 |
| Operating Income | -$2,302 | -$3,127 | -$3,549 | -$4,428 |
| % Margin | -20.5% | -41.6% | -56.2% | -92.6% |
| Other Income/Exp. Net | -$1,224 | -$976 | -$1,325 | -$103 |
| Pre-Tax Income | -$3,526 | -$4,103 | -$4,874 | -$4,498 |
| Tax Expense | $0 | $0 | $0 | $57 |
| Net Income | -$3,526 | -$4,103 | -$4,874 | -$4,611 |
| % Margin | -31.4% | -54.5% | -77.2% | -96.4% |
| EPS | -0.018 | -0.27 | -0.057 | -0.056 |
| % Growth | 93.3% | -373.7% | -1.1% | – |
| EPS Diluted | -0.018 | -0.3 | -0.5 | -0.056 |
| Weighted Avg Shares Out | 196,125 | 152,119 | 91,148 | 80,779 |
| Weighted Avg Shares Out Dil | 196,125 | 152,119 | 91,148 | 80,779 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $755 | $324 | $8 |
| Interest Expense | $492 | $755 | $324 | $30 |
| Depreciation & Amortization | $1,311 | $347 | $389 | $369 |
| EBITDA | -$1,723 | -$3,001 | -$4,161 | -$4,212 |
| % Margin | -15.3% | -39.9% | -65.9% | -88.1% |