SLANG Worldwide Inc.

SLGWF · OTC
Analyze with AI
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue$35,682$38,189$37,777$26,820
% Growth-6.6%1.1%40.9%
Cost of Goods Sold$17,063$21,743$22,651$13,998
Gross Profit$18,619$16,446$15,127$12,822
% Margin52.2%43.1%40%47.8%
R&D Expenses$28$27$90$108
G&A Expenses$20,774$24,259$29,689$28,542
SG&A Expenses$22,210$25,598$30,902$29,411
Sales & Mktg Exp.$1,435$1,339$1,213$869
Other Operating Expenses$2,368$5,708$9,471$6,235
Operating Expenses$24,606$31,332$40,463$35,645
Operating Income-$5,986-$14,886$12,867-$22,823
% Margin-16.8%-39%34.1%-85.1%
Other Income/Exp. Net-$11,780-$14,575-$26,528$6,054
Pre-Tax Income-$17,767-$29,461-$51,864-$16,770
Tax Expense$1,600$0-$535-$2,635
Net Income-$19,366-$38,887-$51,329-$14,061
% Margin-54.3%-101.8%-135.9%-52.4%
EPS-0.1-0.38-0.6-0.26
% Growth73.7%36.7%-130.8%
EPS Diluted-0.1-0.38-0.6-0.26
Weighted Avg Shares Out191,571101,14984,94453,608
Weighted Avg Shares Out Dil191,571101,14984,94453,608
Supplemental Information
Interest Income$0$0$0$1,714
Interest Expense$10,820$6,880$2,025$666
Depreciation & Amortization$2,935$48,429$63,113$48,062
EBITDA-$4,011-$11,331$20,715-$10,958
% Margin-11.2%-29.7%54.8%-40.9%