Tingo Group, Inc.
TIOG · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $586 | $977 | $851 | $111 |
| % Growth | -40% | 14.8% | 668.6% | – |
| Cost of Goods Sold | $460 | $644 | $476 | $56 |
| Gross Profit | $126 | $333 | $376 | $55 |
| % Margin | 21.5% | 34.1% | 44.1% | 49.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $75 | $23 | $30 | $28 |
| SG&A Expenses | $76 | $113 | $115 | $34 |
| Sales & Mktg Exp. | $1 | $89 | $85 | $6 |
| Other Operating Expenses | $0 | -$1 | $0 | $0 |
| Operating Expenses | $76 | $113 | $115 | $34 |
| Operating Income | $50 | $220 | $261 | $21 |
| % Margin | 8.5% | 22.6% | 30.6% | 18.7% |
| Other Income/Exp. Net | -$13 | -$62 | $2 | $1 |
| Pre-Tax Income | $37 | $158 | $263 | $22 |
| Tax Expense | $17 | $62 | $86 | $39 |
| Net Income | $21 | $97 | $177 | -$16 |
| % Margin | 3.5% | 9.9% | 20.8% | -14.8% |
| EPS | 0.11 | 0.59 | 1.1 | -0.12 |
| % Growth | -81.4% | -46.4% | 1,016.7% | – |
| EPS Diluted | 0.039 | 0.18 | 0.34 | -0.12 |
| Weighted Avg Shares Out | 196 | 164 | 161 | 136 |
| Weighted Avg Shares Out Dil | 533 | 527 | 524 | 136 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $1 | $0 |
| Interest Expense | $14 | $23 | $0 | $0 |
| Depreciation & Amortization | $72 | $102 | $111 | $37 |
| EBITDA | $122 | $323 | $372 | $58 |
| % Margin | 20.8% | 33% | 43.7% | 52.2% |