Bergio International, Inc. (BRGO)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Aug 13, 2026, 4:00 PM EST

Bergio International Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Revenue
3.354.095.2110.580.6
Revenue Growth
59.44%-21.34%-52.75%1780.62%-2.69%-1.28%
Gross Profit
0.971.521.966.440.340.38
Operating Income
-1.08-1.09-1.06-1.48-0.26-0.15
Net Income
-1.13-4.09-5.12-2.64-0.15-3.04
Earnings Per Share
-0.00-0.02-0.69-2.42-0.86-
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Investments
0.050.150.371.090.070.02
Total Debt
2.571.981.113.620.811.01
Net Cash (Debt)
-2.53-1.83-0.74-2.53-0.74-0.99
Net Cash Growth
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Net Cash Per Share
-0.00-0.01-0.10-2.31-4.30-

Cash Flow & CapEx

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Operating Cash Flow
-0.22-0.71-2.01-2.18-0.18-0.08
Capital Expenditures
--0--0.05--0.01
Free Cash Flow
-0.22-0.71-2.01-2.23-0.18-0.09
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Gross Margin
28.94%37.12%37.74%58.60%58.33%63.21%
Operating Margin
-32.15%-26.78%-20.34%-13.45%-45.10%-24.31%
Pretax Margin
-34.29%-44.86%-31.29%-32.39%-25.32%-505.01%
Profit Margin
-33.74%-100.03%-98.47%-23.99%-25.32%-505.02%
FCF Margin
-6.44%-17.38%-38.71%-20.25%-30.80%-15.40%

Valuation

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingAug '26 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
PS Ratio
0.090.080.000.200.690.91