Sugarmade, Inc.

SGMD · OTC
Analyze with AI
9/30/2023
6/30/2023
3/31/2023
12/31/2022
Revenue$444$628$559$499
% Growth-29.4%12.4%12%
Cost of Goods Sold$291$392$421$258
Gross Profit$153$237$139$242
% Margin34.4%37.6%24.8%48.4%
R&D Expenses$0$0$0$0
G&A Expenses$0$0$0$641
SG&A Expenses$399$465$472$661
Sales & Mktg Exp.$0$0$0$20
Other Operating Expenses$0$0$0$2
Operating Expenses$399$465$472$661
Operating Income-$246-$228-$333-$419
% Margin-55.6%-36.3%-59.6%-83.9%
Other Income/Exp. Net-$337-$110-$1,220-$3,789
Pre-Tax Income-$584-$338-$1,553-$4,208
Tax Expense$0$0$0$0
Net Income-$584-$339-$1,551-$4,221
% Margin-131.7%-54%-277.3%-845.2%
EPS-0.009-0.005-0.025-0
% Growth-84.3%79.6%-8,233.3%
EPS Diluted-0.009-0.005-0.025-0
Weighted Avg Shares Out61,90565,96262,05812,195,968
Weighted Avg Shares Out Dil61,90565,96262,05812,195,968
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$201$426$506$778
Depreciation & Amortization$18$16$13$40
EBITDA-$388$104-$1,034-$3,390
% Margin-87.5%16.5%-184.8%-678.7%