NuVibe, Inc. (KGKG)
OTCMKTS
· Delayed Price · Currency is USD
0.0004
0.00 (0.00%)
Sep 26, 2024, 9:59 AM EDT
NuVibe Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2015 |
| Revenue | 4.04 | 4.44 | 2.48 | 0.91 | 1.63 | 0.15 | Upgrade
|
| Revenue Growth (YoY) | 1.44% | 79.25% | 172.32% | -44.21% | 959.50% | -75.87% | Upgrade
|
| Cost of Revenue | 3.07 | 3.45 | 2.14 | 0.65 | 1.31 | 0.13 | Upgrade
|
| Gross Profit | 0.96 | 0.99 | 0.34 | 0.26 | 0.32 | 0.03 | Upgrade
|
| Selling, General & Admin | 3.86 | 4.06 | 3.33 | 2.58 | 2.07 | 0.38 | Upgrade
|
| Operating Expenses | 3.96 | 4.15 | 3.38 | 2.61 | 3.59 | 0.38 | Upgrade
|
| Operating Income | -3 | -3.16 | -3.05 | -2.36 | -3.27 | -0.36 | Upgrade
|
| Interest Expense | -0.95 | -1.04 | -0.98 | -0.42 | -0.01 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.32 | -1.81 | -0.81 | -0.35 | 1.5 | 0 | Upgrade
|
| EBT Excluding Unusual Items | -4.27 | -6.01 | -4.84 | -3.13 | -1.79 | -0.36 | Upgrade
|
| Impairment of Goodwill | - | - | -1.34 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.35 | - | - | - | - | - | Upgrade
|
| Other Unusual Items | -0.89 | -1.31 | -0.84 | - | - | - | Upgrade
|
| Pretax Income | -4.82 | -7.31 | -7.02 | -3.13 | -1.79 | -0.36 | Upgrade
|
| Net Income | -4.82 | -7.31 | -7.02 | -3.13 | -1.79 | -0.36 | Upgrade
|
| Net Income to Common | -4.82 | -7.31 | -7.02 | -3.13 | -1.79 | -0.36 | Upgrade
|
| Shares Outstanding (Basic) | 2,030 | 1,598 | 875 | 775 | 711 | 526 | Upgrade
|
| Shares Outstanding (Diluted) | 2,030 | 1,598 | 875 | 775 | 711 | 526 | Upgrade
|
| Shares Change (YoY) | 43.68% | 82.58% | 12.88% | 9.09% | 35.24% | - | Upgrade
|
| EPS (Basic) | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | Upgrade
|
| EPS (Diluted) | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Free Cash Flow | -0.38 | -2.54 | -2.93 | -1.43 | -1.36 | -0.29 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Gross Margin | 23.86% | 22.32% | 13.53% | 28.13% | 19.46% | 17.75% | Upgrade
|
| Operating Margin | -74.27% | -71.04% | -122.99% | -259.14% | -200.47% | -231.29% | Upgrade
|
| Profit Margin | -119.32% | -164.60% | -283.21% | -343.39% | -109.56% | -231.55% | Upgrade
|
| Free Cash Flow Margin | -9.44% | -57.26% | -118.02% | -157.07% | -83.23% | -191.20% | Upgrade
|
| EBITDA | -2.89 | -3.06 | -2.99 | -2.32 | -3.21 | -0.35 | Upgrade
|
| EBITDA Margin | -71.61% | -68.78% | -120.62% | -254.72% | -196.73% | -229.35% | Upgrade
|
| D&A For EBITDA | 0.11 | 0.1 | 0.06 | 0.04 | 0.06 | 0 | Upgrade
|
| EBIT | -3 | -3.16 | -3.05 | -2.36 | -3.27 | -0.36 | Upgrade
|
| EBIT Margin | -74.27% | -71.04% | -122.99% | -259.14% | -200.47% | -231.29% | Upgrade
|
| Advertising Expenses | - | 0.19 | 0.16 | 0.04 | 0.13 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.