Tingo Group, Inc.
TIOG · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $586,222 | $977,169 | $851,245 | $110,757 |
| % Growth | -40% | 14.8% | 668.6% | – |
| Cost of Goods Sold | $460,204 | $643,797 | $475,510 | $55,706 |
| Gross Profit | $126,018 | $333,372 | $375,735 | $55,051 |
| % Margin | 21.5% | 34.1% | 44.1% | 49.7% |
| R&D Expenses | $314 | $333 | $363 | $180 |
| G&A Expenses | $74,880 | $23,416 | $29,627 | $27,941 |
| SG&A Expenses | $75,606 | $112,555 | $114,695 | $34,208 |
| Sales & Mktg Exp. | $726 | $89,139 | $85,068 | $6,267 |
| Other Operating Expenses | $0 | -$788 | $425 | $0 |
| Operating Expenses | $75,920 | $112,888 | $115,058 | $34,388 |
| Operating Income | $50,098 | $220,484 | $260,677 | $20,663 |
| % Margin | 8.5% | 22.6% | 30.6% | 18.7% |
| Other Income/Exp. Net | -$12,867 | -$62,380 | $1,869 | $1,395 |
| Pre-Tax Income | $37,231 | $158,104 | $262,546 | $22,058 |
| Tax Expense | $16,739 | $61,781 | $85,914 | $39,256 |
| Net Income | $20,745 | $96,508 | $176,740 | -$16,375 |
| % 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 | 196,065 | 164,199 | 161,302 | 135,719 |
| Weighted Avg Shares Out Dil | 532,977 | 527,222 | 524,214 | 135,719 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $1,444 | $0 |
| Interest Expense | $13,644 | $22,821 | $0 | $32 |
| Depreciation & Amortization | $71,755 | $102,202 | $111,055 | $37,185 |
| EBITDA | $121,853 | $322,686 | $371,732 | $57,848 |
| % Margin | 20.8% | 33% | 43.7% | 52.2% |