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Bespoke Extracts, Inc. (BSPK)
OTCMKTS · Delayed Price · Currency is USD
0.0009
0.00 (0.00%)
Aug 4, 2026, 4:00 PM EST

Bespoke Extracts Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2021
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Aug '21
Revenue
1.421.120.7900.010.04
Revenue Growth
31.78%42.27%22954.10%-75.56%-60.81%41.89%
Gross Profit
0.670.450.3400.010.02
Operating Income
-0.64-0.99-1.47-4.02-0.96-0.97
Net Income
-0.73-1.04-1.48-4.12-0.08-0.97
Earnings Per Share
-0.07-0.10-0.15-0.44--0.19
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2021
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Aug '21
Cash & Investments
0.020.060.010.020.150.01
Total Debt
1.51.491.120.70.340.5
Net Cash (Debt)
-1.48-1.43-1.11-0.67-0.19-0.49
Net Cash Growth
------
Net Cash Per Share
-0.13-0.14-0.11-0.07-0.03-0.09

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2021
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Aug '21
Operating Cash Flow
-0.26-0.29-0.42-0.8-0.32-1.04
Capital Expenditures
----0.01--0
Free Cash Flow
-0.26-0.29-0.42-0.81-0.32-1.04
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2021
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Aug '21
Gross Margin
47.20%40.53%43.69%66.27%55.45%61.85%
Operating Margin
-45.00%-89.01%-187.41%-118011.59%-6883.92%-2714.89%
Pretax Margin
-51.34%-92.84%-188.79%-120816.76%-544.66%-2714.89%
Profit Margin
-51.34%-92.84%-188.79%-120816.76%-544.66%-2714.89%
FCF Margin
-18.25%-25.93%-52.86%-23635.72%-2269.67%-2934.57%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2021
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Aug '21
PS Ratio
0.010.610.46502.00617.6490.24