SMG Industries Inc.
SMGI · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $33,290 | $21,787 | $20,870 | $17,432 |
| % Growth | 52.8% | 4.4% | 19.7% | – |
| Cost of Goods Sold | $31,007 | $18,861 | $18,240 | $15,554 |
| Gross Profit | $2,283 | $2,926 | $2,629 | $1,878 |
| % Margin | 6.9% | 13.4% | 12.6% | 10.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $5,174 | $2,723 | $3,063 | $1,923 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $14 | $0 | $0 |
| Operating Expenses | $5,174 | $2,723 | $3,063 | $1,923 |
| Operating Income | -$2,891 | $203 | -$433 | $84 |
| % Margin | -8.7% | 0.9% | -2.1% | 0.5% |
| Other Income/Exp. Net | $1,663 | -$1,958 | -$3,092 | -$2,019 |
| Pre-Tax Income | -$1,228 | -$1,755 | -$3,525 | -$1,935 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$1,235 | -$1,762 | -$3,527 | -$1,780 |
| % Margin | -3.7% | -8.1% | -16.9% | -10.2% |
| EPS | -0.005 | -0.036 | -0.08 | -0.045 |
| % Growth | 85% | 54.9% | -76.2% | – |
| EPS Diluted | -0.005 | -0.036 | -0.078 | -0.045 |
| Weighted Avg Shares Out | 252,470 | 48,748 | 44,066 | 39,180 |
| Weighted Avg Shares Out Dil | 252,470 | 48,748 | 45,504 | 39,180 |
| Supplemental Information | – | – | – | – |
| Interest Income | $35 | $0 | $0 | $0 |
| Interest Expense | $1,288 | $1,972 | $2,897 | $1,998 |
| Depreciation & Amortization | $3,134 | $851 | $907 | $1,301 |
| EBITDA | $3,194 | $1,068 | $278 | $1,363 |
| % Margin | 9.6% | 4.9% | 1.3% | 7.8% |