Coffee Inc. (COFE)
OTCMKTS
· Delayed Price · Currency is USD
0.0300
0.00 (0.00%)
At close: Apr 24, 2025
Coffee Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2014 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2014 - 2016 |
| Revenue | - | - | - | 36.99 | 10.05 | 6.2 | Upgrade
|
| Revenue Growth (YoY) | - | - | - | 268.07% | 62.14% | 48.27% | Upgrade
|
| Cost of Revenue | -0.2 | - | - | 30.27 | 8.28 | 5.61 | Upgrade
|
| Gross Profit | 0.2 | - | - | 6.72 | 1.77 | 0.58 | Upgrade
|
| Selling, General & Admin | 0.82 | 0.82 | - | 12.81 | 3.81 | 1.8 | Upgrade
|
| Operating Expenses | 0.82 | 0.82 | - | 14.81 | 4.35 | 2.1 | Upgrade
|
| Operating Income | -0.62 | -0.82 | - | -8.09 | -2.59 | -1.52 | Upgrade
|
| Interest Expense | - | - | - | -0.07 | -0.08 | -0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | -0 | 0 | - | Upgrade
|
| EBT Excluding Unusual Items | -0.62 | -0.82 | - | -8.16 | -2.67 | -1.55 | Upgrade
|
| Impairment of Goodwill | - | - | - | -17.78 | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | -0.01 | - | Upgrade
|
| Other Unusual Items | 1.23 | 1.23 | - | - | - | - | Upgrade
|
| Pretax Income | 0.61 | 0.41 | - | -25.94 | -2.68 | -1.55 | Upgrade
|
| Earnings From Continuing Operations | 0.61 | 0.41 | - | -25.94 | -2.68 | -1.55 | Upgrade
|
| Earnings From Discontinued Operations | - | - | -10.89 | - | - | - | Upgrade
|
| Net Income to Company | 0.61 | 0.41 | -10.89 | -25.94 | -2.68 | -1.55 | Upgrade
|
| Minority Interest in Earnings | - | - | - | 0.48 | 0 | 0 | Upgrade
|
| Net Income | 0.61 | 0.41 | -10.89 | -25.46 | -2.68 | -1.55 | Upgrade
|
| Net Income to Common | 0.61 | 0.41 | -10.89 | -25.46 | -2.68 | -1.55 | Upgrade
|
| Shares Outstanding (Basic) | 214 | 214 | 190 | 190 | 162 | - | Upgrade
|
| Shares Outstanding (Diluted) | 214 | 214 | 190 | 190 | 162 | - | Upgrade
|
| Shares Change (YoY) | 13.00% | 13.00% | - | 17.17% | - | - | Upgrade
|
| EPS (Basic) | 0.00 | 0.00 | -0.06 | -0.13 | -0.02 | - | Upgrade
|
| EPS (Diluted) | 0.00 | 0.00 | -0.06 | -0.13 | -0.02 | - | Upgrade
|
| Free Cash Flow | 0.15 | 0.38 | - | -3.77 | -5.35 | -0.13 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | - | -0.02 | -0.03 | - | Upgrade
|
| Gross Margin | - | - | - | 18.18% | 17.59% | 9.42% | Upgrade
|
| Operating Margin | - | - | - | -21.87% | -25.74% | -24.48% | Upgrade
|
| Profit Margin | - | - | - | -68.83% | -26.65% | -24.95% | Upgrade
|
| Free Cash Flow Margin | - | - | - | -10.20% | -53.22% | -2.15% | Upgrade
|
| EBITDA | - | - | - | -6.08 | -2.04 | -1.21 | Upgrade
|
| EBITDA Margin | - | - | - | -16.44% | -20.33% | -19.55% | Upgrade
|
| D&A For EBITDA | - | - | 2.01 | 2.01 | 0.54 | 0.31 | Upgrade
|
| EBIT | -0.62 | -0.82 | - | -8.09 | -2.59 | -1.52 | Upgrade
|
| EBIT Margin | - | - | - | -21.87% | -25.74% | -24.48% | Upgrade
|
| Advertising Expenses | - | - | - | 0.29 | 0.05 | - | Upgrade
|
Updated Oct 10, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.