Truett-Hurst, Inc.
THST · OTC
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Revenue | $6,744 | $6,465 | $6,234 | $6,568 |
| % Growth | 4.3% | 3.7% | -5.1% | – |
| Cost of Goods Sold | $3,273 | $3,058 | $2,482 | $3,496 |
| Gross Profit | $3,471 | $3,407 | $3,752 | $3,072 |
| % Margin | 51.5% | 52.7% | 60.2% | 46.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $4,924 | $4,803 | $5,896 | $7,748 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $4,924 | $4,803 | $5,896 | $7,748 |
| Operating Income | -$1,453 | -$1,396 | -$2,144 | -$4,676 |
| % Margin | -21.5% | -21.6% | -34.4% | -71.2% |
| Other Income/Exp. Net | $601 | $789 | $854 | -$335 |
| Pre-Tax Income | -$852 | -$607 | -$1,290 | -$5,011 |
| Tax Expense | $2 | $2 | $2 | $2 |
| Net Income | -$854 | -$609 | -$1,292 | -$4,364 |
| % Margin | -12.7% | -9.4% | -20.7% | -66.4% |
| EPS | -0.23 | -0.16 | -0.34 | -1.01 |
| % Growth | -43.8% | 52.9% | 66.3% | – |
| EPS Diluted | -0.23 | -0.16 | -0.34 | -1.01 |
| Weighted Avg Shares Out | 3,755 | 3,755 | 3,755 | 4,314 |
| Weighted Avg Shares Out Dil | 3,755 | 3,755 | 3,755 | 4,314 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $209 | $255 | $196 | $190 |
| Depreciation & Amortization | $192 | $357 | $877 | $870 |
| EBITDA | -$1,130 | -$479 | -$1,246 | -$3,806 |
| % Margin | -16.8% | -7.4% | -20% | -57.9% |