Respiri Limited

RSHUF · OTC
Analyze with AI
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Revenue$457$71$254$270
% Growth547.8%-72.2%-6.1%
Cost of Goods Sold$4$66$259$1,263
Gross Profit$453$5-$6-$993
% Margin99.2%7%-2.2%-367.8%
R&D Expenses$137$378$1,463$1,387
G&A Expenses$6,769$4,828$3,766$5,839
SG&A Expenses$6,942$5,044$4,683$8,024
Sales & Mktg Exp.$173$216$917$2,185
Other Operating Expenses$0$592$449$1,122
Operating Expenses$8,103$6,357$7,067$11,169
Operating Income-$7,646-$5,760-$7,073-$12,162
% Margin-1,673.4%-8,166.8%-2,788%-4,503.2%
Other Income/Exp. Net$517-$92-$75-$28
Pre-Tax Income-$7,129-$5,775-$6,624-$11,040
Tax Expense$0$0$0$0
Net Income-$7,129-$5,775-$6,624-$11,040
% Margin-1,560.3%-8,188.1%-2,611.2%-4,087.9%
EPS-0.007-0.007-0.009-0.016
% Growth2.8%20.9%42.4%
EPS Diluted-0.007-0.007-0.009-0.016
Weighted Avg Shares Out1,017,737806,455728,628699,081
Weighted Avg Shares Out Dil1,017,631806,455728,628699,081
Supplemental Information
Interest Income$0$0$7$1
Interest Expense$65$15$0$0
Depreciation & Amortization$64$77$82$80
EBITDA-$7,000-$5,683-$6,991-$12,082
% Margin-1,532.1%-8,057.2%-2,755.7%-4,473.7%