StageZero Life Sciences Ltd.

SZLSF · OTC
Analyze with AI
9/30/2024
6/30/2024
3/31/2024
9/30/2023
Revenue$500$390$520$745
% Growth28.1%-24.9%-30.3%
Cost of Goods Sold$569$382$239$577
Gross Profit-$70$8$281$168
% Margin-13.9%2%54.1%22.6%
R&D Expenses$0$0$0$20
G&A Expenses$283$703$569$922
SG&A Expenses$283$703$596$909
Sales & Mktg Exp.$0$0$26-$13
Other Operating Expenses$0$0$0$0
Operating Expenses$283$703$596$929
Operating Income-$352-$695-$315-$761
% Margin-70.5%-178.2%-60.6%-102%
Other Income/Exp. Net-$47$46-$70-$61
Pre-Tax Income-$399-$649-$385-$822
Tax Expense$0$0$0$0
Net Income-$399-$649-$385-$822
% Margin-79.9%-166.5%-74%-110.2%
EPS-0.003-0.005-0.003-0.007
% Growth37.7%-71%53.7%
EPS Diluted-0.003-0.005-0.003-0.007
Weighted Avg Shares Out123,533123,533123,553123,533
Weighted Avg Shares Out Dil123,533123,533123,553123,533
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$47$53$41$27
Depreciation & Amortization$15$44$18$38
EBITDA-$337-$553-$326-$747
% Margin-67.4%-141.7%-62.7%-100.2%