Shift Technologies, Inc.
SFTGQ · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $47,258 | $57,693 | $65,569 | $161,869 |
| % Growth | -18.1% | -12% | -59.5% | – |
| Cost of Goods Sold | $46,074 | $58,574 | $66,672 | $164,418 |
| Gross Profit | $1,184 | -$881 | -$1,103 | -$2,549 |
| % Margin | 2.5% | -1.5% | -1.7% | -1.6% |
| R&D Expenses | $1,100 | $3,900 | $2,900 | $2,400 |
| G&A Expenses | $19,677 | $38,061 | $37,552 | $43,994 |
| SG&A Expenses | $22,643 | $42,591 | $41,940 | $49,805 |
| Sales & Mktg Exp. | $2,966 | $4,530 | $4,370 | $5,811 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $23,240 | $43,435 | $41,940 | $49,805 |
| Operating Income | -$22,056 | -$44,316 | -$43,043 | -$52,354 |
| % Margin | -46.7% | -76.8% | -65.6% | -32.3% |
| Other Income/Exp. Net | -$2,700 | -$2,794 | $56,298 | -$2,789 |
| Pre-Tax Income | -$25,499 | -$48,042 | $13,255 | -$75,792 |
| Tax Expense | -$145 | $55 | $241 | $18 |
| Net Income | -$25,776 | -$48,097 | $13,015 | -$75,810 |
| % Margin | -54.5% | -83.4% | 19.8% | -46.8% |
| EPS | -1.52 | -2.84 | 1.26 | -9.21 |
| % Growth | 46.5% | -325.4% | 113.7% | – |
| EPS Diluted | -1.52 | -2.84 | 1.07 | -9.21 |
| Weighted Avg Shares Out | 16,955 | 16,921 | 10,317 | 8,229 |
| Weighted Avg Shares Out Dil | 16,955 | 16,921 | 12,125 | 8,229 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2,700 | $2,791 | $2,736 | $2,789 |
| Depreciation & Amortization | $1,928 | $7,850 | $3,513 | $12,089 |
| EBITDA | -$20,871 | -$37,397 | $19,502 | -$60,914 |
| % Margin | -44.2% | -64.8% | 29.7% | -37.6% |