Wearable Health Solutions, Inc.

WHSI · OTC
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12/31/2023
9/30/2023
6/30/2023
3/31/2023
Revenue$127$142$137$194
% Growth-10.6%4.1%-29.4%
Cost of Goods Sold$83$50$123$135
Gross Profit$44$92$14$59
% Margin34.6%64.8%10.3%30.2%
R&D Expenses$0$15$48$0
G&A Expenses$112$409$668$501
SG&A Expenses$112$410$498$535
Sales & Mktg Exp.$0$0-$170$34
Other Operating Expenses$3$0$0$3
Operating Expenses$116$428$549$538
Operating Income-$72-$336-$535-$480
% Margin-56.3%-235.7%-391%-247.6%
Other Income/Exp. Net$197$355-$43-$42
Pre-Tax Income$125$19-$578-$522
Tax Expense$0$0$0$0
Net Income$125$19-$578-$607
% Margin98.4%13.3%-422.2%-313.4%
EPS00-0-0
% Growth772%102.9%0%
EPS Diluted00-0-0
Weighted Avg Shares Out1,822,3131,648,3261,566,2551,536,378
Weighted Avg Shares Out Dil2,334,5782,169,7121,566,2551,536,378
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$43$43$43$42
Depreciation & Amortization$3$3$3$3
EBITDA$171$65-$532-$476
% Margin134.7%45.7%-388.6%-245.9%