Red White & Bloom Brands Inc.
RWBYF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $22,022 | $22,551 | $19,244 | $20,127 |
| % Growth | -2.3% | 17.2% | -4.4% | – |
| Cost of Goods Sold | $11,677 | $22,840 | $13,585 | $13,555 |
| Gross Profit | $10,345 | $3,869 | $5,660 | $6,572 |
| % Margin | 47% | 17.2% | 29.4% | 32.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $8,922 | $8,105 | $5,670 | $6,539 |
| SG&A Expenses | $10,720 | $10,855 | $6,035 | $6,826 |
| Sales & Mktg Exp. | $1,193 | $1,262 | $364 | $287 |
| Other Operating Expenses | $779 | $666 | $836 | $214 |
| Operating Expenses | $10,846 | $12,093 | $7,768 | $8,447 |
| Operating Income | -$1,154 | -$8,224 | -$246 | -$1,875 |
| % Margin | -5.2% | -36.5% | -1.3% | -9.3% |
| Other Income/Exp. Net | -$7,701 | $2,996 | -$91,326 | -$4,666 |
| Pre-Tax Income | -$8,855 | -$5,228 | -$91,572 | -$6,541 |
| Tax Expense | $1,802 | $394 | $19,565 | -$7 |
| Net Income | -$9,753 | -$5,340 | -$116,142 | -$5,078 |
| % Margin | -44.3% | -23.7% | -603.5% | -25.2% |
| EPS | -0.021 | -0.009 | -0.25 | -0.011 |
| % Growth | -132.6% | 96.4% | -2,214.8% | – |
| EPS Diluted | -0.021 | -0.009 | -0.25 | -0.011 |
| Weighted Avg Shares Out | 470,228 | 470,222 | 469,522 | 469,522 |
| Weighted Avg Shares Out Dil | 470,222 | 470,222 | 469,522 | 469,522 |
| Supplemental Information | – | – | – | – |
| Interest Income | $29 | $209 | $1,298 | $1,426 |
| Interest Expense | $10,231 | $9,733 | $681 | $673 |
| Depreciation & Amortization | $1,673 | $1,597 | $667 | $871 |
| EBITDA | $2,952 | $6,102 | -$90,225 | -$4,997 |
| % Margin | 13.4% | 27.1% | -468.8% | -24.8% |