Skylight Health Group Inc.
SLHGF · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $20,849 | $16,077 | $7,713 | $738 |
| % Growth | 29.7% | 108.4% | 945.1% | – |
| Cost of Goods Sold | $23,079 | $12,106 | $4,285 | $2,072 |
| Gross Profit | -$2,230 | $3,971 | $3,428 | -$1,334 |
| % Margin | -10.7% | 24.7% | 44.4% | -180.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,758 | $8,407 | $9,198 | $6,629 |
| SG&A Expenses | $3,371 | $9,129 | $9,626 | $6,774 |
| Sales & Mktg Exp. | $303 | $722 | $428 | $266 |
| Other Operating Expenses | $0 | $1,507 | $1,383 | $2,247 |
| Operating Expenses | $3,371 | $10,636 | $11,009 | $9,021 |
| Operating Income | -$5,601 | -$6,665 | -$7,581 | -$10,355 |
| % Margin | -26.9% | -41.5% | -98.3% | -1,403.1% |
| Other Income/Exp. Net | $1,277 | $1,496 | -$722 | -$464 |
| Pre-Tax Income | -$4,324 | -$5,169 | -$8,303 | -$10,819 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$4,462 | -$5,290 | -$8,267 | -$2,408 |
| % Margin | -21.4% | -32.9% | -107.2% | -326.3% |
| EPS | -0.11 | -0.13 | -0.21 | -0.063 |
| % Growth | 15.4% | 38.1% | -234.4% | – |
| EPS Diluted | -0.11 | -0.13 | -0.21 | -0.063 |
| Weighted Avg Shares Out | 39,481 | 39,481 | 39,231 | 38,340 |
| Weighted Avg Shares Out Dil | 39,481 | 39,481 | 39,231 | 38,340 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $60 | $247 |
| Interest Expense | $1,508 | $902 | $366 | $0 |
| Depreciation & Amortization | $1,423 | $1,507 | $1,383 | $839 |
| EBITDA | -$4,178 | -$2,760 | -$6,554 | -$9,357 |
| % Margin | -20% | -17.2% | -85% | -1,267.9% |