Replenish Nutrients Holding Corp.
VVIVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $7 | $14 | $17 | $12 |
| % Growth | -50.4% | -19.4% | 40.4% | – |
| Cost of Goods Sold | $6 | $13 | $15 | $9 |
| Gross Profit | $1 | $1 | $2 | $3 |
| % Margin | 9.3% | 9.7% | 12.4% | 26.8% |
| R&D Expenses | $1 | $0 | $0 | $0 |
| G&A Expenses | $3 | $3 | $4 | $5 |
| SG&A Expenses | $3 | $3 | $4 | $5 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | $2 | $1 | $1 |
| Operating Expenses | $5 | $5 | $5 | $6 |
| Operating Income | -$4 | -$3 | -$3 | -$3 |
| % Margin | -58.2% | -23.8% | -16.6% | -23.8% |
| Other Income/Exp. Net | -$1 | $3 | -$5 | -$2 |
| Pre-Tax Income | -$5 | -$1 | -$8 | -$5 |
| Tax Expense | -$1 | -$1 | -$1 | $0 |
| Net Income | -$4 | $0 | -$7 | -$5 |
| % Margin | -61.9% | 0.6% | -41% | -38.2% |
| EPS | -0.03 | 0.001 | -0.059 | -0.063 |
| % Growth | -5,116.7% | 101% | 6.3% | – |
| EPS Diluted | -0.03 | 0.001 | -0.059 | -0.063 |
| Weighted Avg Shares Out | 142 | 142 | 120 | 75 |
| Weighted Avg Shares Out Dil | 142 | 142 | 120 | 75 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $2 | $2 | $2 | $1 |
| EBITDA | -$3 | $2 | -$2 | -$3 |
| % Margin | -42.9% | 13.6% | -8.8% | -21% |