SLANG Worldwide Inc.
SLGWF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $6,282 | $7,029 | $7,322 | $9,101 |
| % Growth | -10.6% | -4% | -19.5% | – |
| Cost of Goods Sold | $3,596 | $4,112 | $4,366 | $4,243 |
| Gross Profit | $2,686 | $2,917 | $2,956 | $4,858 |
| % Margin | 42.8% | 41.5% | 40.4% | 53.4% |
| R&D Expenses | $13 | $5 | $14 | $9 |
| G&A Expenses | $4,448 | $4,575 | $5,608 | $5,024 |
| SG&A Expenses | $4,844 | $4,956 | $5,929 | $5,407 |
| Sales & Mktg Exp. | $396 | $380 | $321 | $383 |
| Other Operating Expenses | $613 | -$5,021 | -$5,524 | -$5,164 |
| Operating Expenses | $5,470 | $5,021 | $5,524 | $5,960 |
| Operating Income | -$2,783 | -$2,104 | -$2,568 | -$1,102 |
| % Margin | -44.3% | -29.9% | -35.1% | -12.1% |
| Other Income/Exp. Net | -$8,619 | -$3,810 | -$5,919 | -$3,521 |
| Pre-Tax Income | -$11,402 | -$5,990 | -$8,851 | -$4,623 |
| Tax Expense | $158 | $148 | $149 | $483 |
| Net Income | -$11,560 | -$6,138 | -$9,000 | -$5,106 |
| % Margin | -184% | -87.3% | -122.9% | -56.1% |
| EPS | -0.05 | -0.027 | -0.04 | -0.025 |
| % Growth | -87.4% | 31.9% | -57.4% | – |
| EPS Diluted | -0.05 | -0.027 | -0.04 | -0.025 |
| Weighted Avg Shares Out | 229,181 | 228,355 | 227,712 | 203,270 |
| Weighted Avg Shares Out Dil | 229,181 | 228,355 | 227,712 | 203,270 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $4,331 | $3,658 | $3,249 | $2,839 |
| Depreciation & Amortization | $717 | $700 | $750 | $722 |
| EBITDA | -$6,354 | -$1,633 | -$1,817 | -$1,062 |
| % Margin | -101.1% | -23.2% | -24.8% | -11.7% |