Unrivaled Brands, Inc.
UNRV · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $8,612 | $8,797 | $8,729 | $8,726 |
| % Growth | -2.1% | 0.8% | 0% | – |
| Cost of Goods Sold | $4,618 | $4,197 | $4,545 | $4,905 |
| Gross Profit | $3,994 | $4,600 | $4,184 | $3,821 |
| % Margin | 46.4% | 52.3% | 47.9% | 43.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $2,892 |
| SG&A Expenses | $7,529 | $8,071 | $7,104 | $3,082 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $190 |
| Other Operating Expenses | $0 | $0 | $0 | -$8,035 |
| Operating Expenses | $7,529 | $8,071 | $7,104 | -$4,953 |
| Operating Income | -$5,075 | -$1,732 | -$2,920 | $6,838 |
| % Margin | -58.9% | -19.7% | -33.5% | 78.4% |
| Other Income/Exp. Net | $2,022 | $165 | $3,988 | -$613 |
| Pre-Tax Income | -$3,053 | -$1,567 | $1,068 | $6,748 |
| Tax Expense | $309 | -$125 | $658 | $2,802 |
| Net Income | -$3,362 | -$1,442 | $410 | $3,567 |
| % Margin | -39% | -16.4% | 4.7% | 40.9% |
| EPS | -0.004 | -0.002 | 0.001 | 0.01 |
| % Growth | -105.9% | -383.3% | -94% | – |
| EPS Diluted | -0.004 | -0.002 | 0.001 | 0.01 |
| Weighted Avg Shares Out | 966,467 | 835,274 | 691,886 | 679,514 |
| Weighted Avg Shares Out Dil | 966,467 | 835,274 | 691,886 | 679,514 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $187 | $1,024 | $1,579 |
| Interest Expense | $944 | $187 | $1,024 | $1,579 |
| Depreciation & Amortization | $1,087 | $1,291 | $1,266 | $1,936 |
| EBITDA | -$2,910 | -$89 | $3,358 | $8,335 |
| % Margin | -33.8% | -1% | 38.5% | 95.5% |