Yerbaé Brands Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	5.91	12.02	7.12	6.05	14.34
Revenue Growth (YoY)	-50.85%	68.87%	17.71%	-57.84%	-
Cost of Revenue	2.89	5.98	2.95	2.42	5.42
Gross Profit	3.01	6.04	4.16	3.62	8.92
Selling, General & Admin	12.3	26.2	11.09	7.03	-
Other Operating Expenses	-	-	-	0.22	14.31
Operating Expenses	12.3	26.2	11.09	7.25	14.31
Operating Income	-9.28	-20.16	-6.92	-3.63	-5.39
Interest Expense	-1.33	-0.66	-1.4	-0.17	-0.19
Other Non Operating Income (Expenses)	-	-	-	-	0.94
Pretax Income	-10.62	-20.82	-8.32	-3.8	-4.64
Net Income	-10.62	-20.82	-8.32	-3.8	-4.64
Net Income to Common	-10.62	-20.82	-8.32	-3.8	-4.64
Shares Outstanding (Basic)	62	54	30	5	3
Shares Outstanding (Diluted)	62	54	30	5	3
Shares Change (YoY)	15.61%	81.98%	512.03%	85.97%	-
EPS (Basic)	-0.17	-0.39	-0.28	-0.79	-1.78
EPS (Diluted)	-0.17	-0.39	-0.28	-0.81	-1.78
Free Cash Flow	-3.66	-12.72	-6.06	-3.92	-3.07
Free Cash Flow Per Share	-0.06	-0.24	-0.20	-0.81	-1.18
Gross Margin	51.04%	50.27%	58.51%	59.91%	62.24%
Operating Margin	-157.20%	-167.81%	-97.30%	-59.99%	-37.56%
Profit Margin	-179.81%	-173.30%	-116.92%	-62.89%	-32.34%
Free Cash Flow Margin	-61.92%	-105.88%	-85.13%	-64.80%	-21.39%
EBITDA	-9.27	-20.13	-6.87	-3.62	-
EBITDA Margin	-156.91%	-167.52%	-96.59%	-59.80%	-
D&A For EBITDA	0.02	0.03	0.05	0.01	-
EBIT	-9.28	-20.16	-6.92	-3.63	-5.39
EBIT Margin	-157.20%	-167.81%	-97.30%	-59.99%	-37.56%
Revenue as Reported	-	-	-	6.05	14.34
Advertising Expenses	-	-	4	2.56	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.