Unrivaled Brands, Inc.

UNRV · OTC
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9/30/2023
6/30/2023
3/31/2023
12/31/2022
Revenue$9$9$9$9
% Growth-2.1%0.8%0%
Cost of Goods Sold$5$4$5$5
Gross Profit$4$5$4$4
% Margin46.4%52.3%47.9%43.8%
R&D Expenses$0$0$0$0
G&A Expenses$0$0$0$3
SG&A Expenses$8$8$7$3
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$0$0$0-$8
Operating Expenses$8$8$7-$5
Operating Income-$5-$2-$3$7
% Margin-58.9%-19.7%-33.5%78.4%
Other Income/Exp. Net$2$0$4-$1
Pre-Tax Income-$3-$2$1$7
Tax Expense$0-$0$1$3
Net Income-$3-$1$0$4
% Margin-39%-16.4%4.7%40.9%
EPS-0.004-0.0020.0010.01
% Growth-105.9%-383.3%-94%
EPS Diluted-0.004-0.0020.0010.01
Weighted Avg Shares Out966835692680
Weighted Avg Shares Out Dil966835692680
Supplemental Information
Interest Income$0$0$1$2
Interest Expense$1$0$1$2
Depreciation & Amortization$1$1$1$2
EBITDA-$3-$0$3$8
% Margin-33.8%-1%38.5%95.5%