Coffee Inc. (COFE)

Coffee Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Mar 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Revenue	-	-	-	36.99	10.05	6.2
Revenue Growth (YoY)	-	-	-	268.07%	62.14%	48.27%
Cost of Revenue	-0.2	-	-	30.27	8.28	5.61
Gross Profit	0.2	-	-	6.72	1.77	0.58
Selling, General & Admin	0.82	0.82	-	12.81	3.81	1.8
Operating Expenses	0.82	0.82	-	14.81	4.35	2.1
Operating Income	-0.62	-0.82	-	-8.09	-2.59	-1.52
Interest Expense	-	-	-	-0.07	-0.08	-0.03
Other Non Operating Income (Expenses)	-	-	-	-0	0	-
EBT Excluding Unusual Items	-0.62	-0.82	-	-8.16	-2.67	-1.55
Impairment of Goodwill	-	-	-	-17.78	-	-
Asset Writedown	-	-	-	-	-0.01	-
Other Unusual Items	1.23	1.23	-	-	-	-
Pretax Income	0.61	0.41	-	-25.94	-2.68	-1.55
Earnings From Continuing Operations	0.61	0.41	-	-25.94	-2.68	-1.55
Earnings From Discontinued Operations	-	-	-10.89	-	-	-
Net Income to Company	0.61	0.41	-10.89	-25.94	-2.68	-1.55
Minority Interest in Earnings	-	-	-	0.48	0	0
Net Income	0.61	0.41	-10.89	-25.46	-2.68	-1.55
Net Income to Common	0.61	0.41	-10.89	-25.46	-2.68	-1.55
Shares Outstanding (Basic)	214	214	190	190	162	-
Shares Outstanding (Diluted)	214	214	190	190	162	-
Shares Change (YoY)	13.00%	13.00%	-	17.17%	-	-
EPS (Basic)	0.00	0.00	-0.06	-0.13	-0.02	-
EPS (Diluted)	0.00	0.00	-0.06	-0.13	-0.02	-
Free Cash Flow	0.15	0.38	-	-3.77	-5.35	-0.13
Free Cash Flow Per Share	0.00	0.00	-	-0.02	-0.03	-
Gross Margin	-	-	-	18.18%	17.59%	9.42%
Operating Margin	-	-	-	-21.87%	-25.74%	-24.48%
Profit Margin	-	-	-	-68.83%	-26.65%	-24.95%
Free Cash Flow Margin	-	-	-	-10.20%	-53.22%	-2.15%
EBITDA	-	-	-	-6.08	-2.04	-1.21
EBITDA Margin	-	-	-	-16.44%	-20.33%	-19.55%
D&A For EBITDA	-	-	2.01	2.01	0.54	0.31
EBIT	-0.62	-0.82	-	-8.09	-2.59	-1.52
EBIT Margin	-	-	-	-21.87%	-25.74%	-24.48%
Advertising Expenses	-	-	-	0.29	0.05	-

Updated Oct 10, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.