Cariloha, Inc. (ALOHA)

Cariloha Income Statement

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

Year Ending	TTM	Dec 31, 2020	Dec 31, 2019
Revenue	48.65	48.23	68.5
Revenue Growth (YoY)	-	-29.59%	-
Cost of Revenue	-	19.77	26.39
Gross Profit	29.81	28.46	42.11
Selling, General & Admin	-	28.67	40.78
Operating Expenses	-	28.67	40.78
Operating Income	0.49	-0.21	1.33
Interest Expense / Income	0.33	0.37	0.5
Other Expense / Income	-1.42	-0.09	0.29
Pretax Income	1.48	-0.61	0.44
Net Income	1.59	-0.49	0.54
Preferred Dividends	0.11	0.12	0.12
Net Income Common	1.48	-0.61	0.44
Free Cash Flow	-1.59	-0.21	2.94
Gross Margin	61.27%	59.01%	61.47%
Operating Margin	1.01%	-0.44%	1.94%
Profit Margin	3.04%	-1.26%	0.64%
Free Cash Flow Margin	-3.27%	-0.44%	4.29%
EBITDA	3.34	1.09	2.41
EBITDA Margin	6.87%	2.25%	3.52%
Depreciation & Amortization	1.53	1.33	1.49
EBIT	1.81	-0.24	0.92
EBIT Margin	3.71%	-0.51%	1.35%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).