Taiga Motors Corporation
TAIMF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $5,077 | $6,100 | $4,207 | $4,091 |
| % Growth | -16.8% | 45% | 2.8% | – |
| Cost of Goods Sold | $8,749 | $15,630 | $12,107 | $9,517 |
| Gross Profit | -$3,672 | -$9,530 | -$7,901 | -$5,426 |
| % Margin | -72.3% | -156.2% | -187.8% | -132.6% |
| R&D Expenses | $3,018 | $3,110 | $4,094 | $4,303 |
| G&A Expenses | $4,382 | $6,241 | $4,718 | $4,974 |
| SG&A Expenses | $5,461 | $7,203 | $6,560 | $6,212 |
| Sales & Mktg Exp. | $1,079 | $962 | $1,842 | $1,238 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $8,479 | $10,313 | $10,654 | $10,515 |
| Operating Income | -$12,151 | -$19,843 | -$18,473 | -$15,713 |
| % Margin | -239.3% | -325.3% | -439.1% | -384.1% |
| Other Income/Exp. Net | -$2,231 | -$2,346 | -$1,715 | -$1,643 |
| Pre-Tax Income | -$14,382 | -$22,189 | -$20,187 | -$17,357 |
| Tax Expense | $0 | $0 | $0 | -$222 |
| Net Income | -$14,382 | -$22,189 | -$20,187 | -$17,135 |
| % Margin | -283.3% | -363.7% | -479.9% | -418.8% |
| EPS | -0.45 | -0.7 | -0.63 | -0.54 |
| % Growth | 35.7% | -11.1% | -16.7% | – |
| EPS Diluted | -0.45 | -0.7 | -0.63 | -0.54 |
| Weighted Avg Shares Out | 31,826 | 31,826 | 31,826 | 31,826 |
| Weighted Avg Shares Out Dil | 31,960 | 31,826 | 31,826 | 31,826 |
| Supplemental Information | – | – | – | – |
| Interest Income | $30 | $63 | $82 | $227 |
| Interest Expense | $2,273 | $2,093 | $1,715 | $1,643 |
| Depreciation & Amortization | $1,568 | $1,687 | $2,407 | $1,538 |
| EBITDA | -$10,541 | -$18,409 | -$16,065 | -$14,175 |
| % Margin | -207.6% | -301.8% | -381.9% | -346.5% |