Amergent Hospitality Group Inc (AMHGQ)
OTCMKTS: AMHGQ · Delayed Price · USD
0.0001
0.00 (0.00%)
Jul 24, 2024, 4:00 PM EDT - Market closed
AMHGQ Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
|---|---|---|---|---|---|---|
| Revenue | 21.29 | 21.29 | 20.65 | 18.76 | 30.14 | 30.73 |
| Revenue Growth (YoY) | 3.11% | 3.11% | 10.06% | -37.75% | -1.92% | - |
| Cost of Revenue | 21.47 | 21.47 | 19.43 | 18.95 | 28.9 | 28.13 |
| Gross Profit | -0.17 | -0.17 | 1.22 | -0.18 | 1.24 | 2.61 |
| Selling, General & Admin | 5.58 | 5.58 | 5.02 | 4.98 | 6.33 | 4.26 |
| Depreciation & Amortization | 0.69 | 0.69 | 1.05 | 1.53 | 1.84 | 1.82 |
| Operating Expenses | 6.28 | 6.28 | 6.07 | 6.51 | 8.17 | 6.08 |
| Operating Income | -6.45 | -6.45 | -4.85 | -6.69 | -6.93 | -3.47 |
| Interest Expense | -0.89 | -0.89 | -0.66 | -0.68 | -0.67 | -2.55 |
| Other Non Operating Income (Expenses) | 0.35 | 0.35 | 0.52 | 0.9 | -0.62 | -0.15 |
| EBT Excluding Unusual Items | -6.98 | -6.98 | -4.98 | -6.47 | -8.22 | -6.17 |
| Merger & Restructuring Charges | - | - | -0.2 | - | - | - |
| Impairment of Goodwill | - | - | - | - | -2.03 | -1.19 |
| Gain (Loss) on Sale of Investments | -0.04 | -0.04 | -0.24 | -1.23 | - | - |
| Gain (Loss) on Sale of Assets | - | - | 0.06 | - | - | - |
| Asset Writedown | -3.21 | -3.21 | -1.46 | -1.58 | -7.12 | -0.71 |
| Legal Settlements | 0.1 | 0.1 | - | - | - | - |
| Other Unusual Items | 6.83 | 6.83 | 3.42 | -11.3 | - | - |
| Pretax Income | -3.3 | -3.3 | -3.4 | -20.58 | -17.37 | -8.07 |
| Income Tax Expense | 0.04 | 0.04 | 0.12 | 0.01 | 0.07 | -0.7 |
| Earnings From Continuing Operations | -3.35 | -3.35 | -3.52 | -20.59 | -17.44 | -7.37 |
| Earnings From Discontinued Operations | - | - | - | - | -0.69 | 0.01 |
| Net Income to Company | -3.35 | -3.35 | -3.52 | -20.59 | -18.13 | -7.36 |
| Minority Interest in Earnings | 0.33 | 0.33 | 0.14 | 0.62 | 0.4 | 0.51 |
| Net Income | -3.01 | -3.01 | -3.38 | -19.97 | -17.73 | -6.85 |
| Preferred Dividends & Other Adjustments | - | - | - | 0.03 | 0.11 | 0.12 |
| Net Income to Common | -3.01 | -3.01 | -3.38 | -20 | -17.84 | -6.97 |
| Shares Outstanding (Basic) | 16 | 16 | 15 | 14 | 7 | 4 |
| Shares Outstanding (Diluted) | 16 | 16 | 15 | 14 | 7 | 4 |
| Shares Change (YoY) | 2.63% | 2.63% | 11.63% | 96.44% | 98.26% | - |
| EPS (Basic) | -0.19 | -0.19 | -0.22 | -1.46 | -2.56 | -1.98 |
| EPS (Diluted) | -0.19 | -0.19 | -0.22 | -1.46 | -2.56 | -1.98 |
| Free Cash Flow | -4.03 | -4.03 | -4.6 | -5.68 | -4.52 | -2.81 |
| Free Cash Flow Per Share | -0.26 | -0.26 | -0.30 | -0.41 | -0.65 | -0.80 |
| Gross Margin | -0.81% | -0.81% | 5.90% | -0.96% | 4.12% | 8.49% |
| Operating Margin | -30.29% | -30.29% | -23.47% | -35.63% | -22.98% | -11.29% |
| Profit Margin | -14.15% | -14.15% | -16.35% | -106.43% | -58.81% | -22.30% |
| Free Cash Flow Margin | -18.91% | -18.91% | -22.29% | -30.28% | -14.99% | -9.14% |
| EBITDA | -5.76 | -5.76 | -3.8 | -5.16 | -5.09 | -1.65 |
| EBITDA Margin | -27.03% | -27.03% | -18.40% | -27.50% | -16.87% | -5.38% |
| D&A For EBITDA | 0.69 | 0.69 | 1.05 | 1.53 | 1.84 | 1.82 |
| EBIT | -6.45 | -6.45 | -4.85 | -6.69 | -6.93 | -3.47 |
| EBIT Margin | -30.29% | -30.29% | -23.47% | -35.63% | -22.98% | -11.29% |
| Revenue as Reported | 21.29 | 21.29 | 20.65 | 18.76 | 30.14 | 30.73 |
Source: S&P Capital IQ. Standard template.