Tattooed Chef, Inc.
TTCFQ · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $59,092 | $51,393 | $54,115 | $57,733 |
| % Growth | 15% | -5% | -6.3% | – |
| Cost of Goods Sold | $63,239 | $64,120 | $58,010 | $58,581 |
| Gross Profit | -$4,147 | -$12,727 | -$3,895 | -$848 |
| % Margin | -7% | -24.8% | -7.2% | -1.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $14,706 | $18,577 | $31,175 | $24,111 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $14,706 | $18,577 | $31,175 | $24,111 |
| Operating Income | -$18,853 | -$31,304 | -$35,070 | -$24,959 |
| % Margin | -31.9% | -60.9% | -64.8% | -43.2% |
| Other Income/Exp. Net | -$41 | $2,915 | -$3,040 | -$2,376 |
| Pre-Tax Income | -$18,894 | -$54,314 | -$38,507 | -$27,633 |
| Tax Expense | $134 | $412 | -$11 | $455 |
| Net Income | -$19,085 | -$54,726 | -$38,496 | -$28,088 |
| % Margin | -32.3% | -106.5% | -71.1% | -48.7% |
| EPS | -0.23 | -0.65 | -0.46 | -0.34 |
| % Growth | 64.6% | -41.3% | -35.3% | – |
| EPS Diluted | -0.23 | -0.65 | -0.46 | -0.34 |
| Weighted Avg Shares Out | 83,252 | 83,658 | 82,795 | 82,284 |
| Weighted Avg Shares Out Dil | 83,252 | 83,658 | 82,795 | 82,284 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $457 | $361 | $230 | $42 |
| Depreciation & Amortization | $2,358 | $1,848 | $1,847 | $1,629 |
| EBITDA | -$16,495 | -$52,105 | -$36,430 | -$25,962 |
| % Margin | -27.9% | -101.4% | -67.3% | -45% |