Replenish Nutrients Holding Corp.
VVIVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $6,899 | $13,918 | $17,270 | $12,300 |
| % Growth | -50.4% | -19.4% | 40.4% | – |
| Cost of Goods Sold | $6,260 | $12,564 | $15,120 | $8,999 |
| Gross Profit | $639 | $1,355 | $2,150 | $3,300 |
| % Margin | 9.3% | 9.7% | 12.4% | 26.8% |
| R&D Expenses | $815 | $105 | $282 | $155 |
| G&A Expenses | $2,572 | $2,741 | $3,628 | $4,823 |
| SG&A Expenses | $2,607 | $2,755 | $3,720 | $5,166 |
| Sales & Mktg Exp. | $35 | $14 | $92 | $342 |
| Other Operating Expenses | $1,233 | $1,803 | $1,007 | $907 |
| Operating Expenses | $4,655 | $4,663 | $5,009 | $6,228 |
| Operating Income | -$4,016 | -$3,308 | -$2,859 | -$2,928 |
| % Margin | -58.2% | -23.8% | -16.6% | -23.8% |
| Other Income/Exp. Net | -$1,341 | $2,785 | -$4,875 | -$1,706 |
| Pre-Tax Income | -$5,357 | -$524 | -$7,735 | -$4,634 |
| Tax Expense | -$1,088 | -$608 | -$650 | $70 |
| Net Income | -$4,269 | $84 | -$7,085 | -$4,703 |
| % 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 | 141,884 | 141,884 | 120,095 | 74,600 |
| Weighted Avg Shares Out Dil | 141,884 | 141,884 | 120,095 | 74,600 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $17 | $14 | $1 |
| Interest Expense | $195 | $212 | $171 | $115 |
| Depreciation & Amortization | $2,201 | $2,201 | $1,833 | $1,149 |
| EBITDA | -$2,961 | $1,888 | -$1,522 | -$2,586 |
| % Margin | -42.9% | 13.6% | -8.8% | -21% |