BranchOut Food Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	4.2	2.83	0.75	0.72
Revenue Growth (YoY)	586.25%	275.69%	5.12%	-
Cost of Revenue	4.03	2.92	0.92	0.79
Gross Profit	0.16	-0.1	-0.17	-0.07
Selling, General & Admin	3.2	2.71	1.56	0.64
Other Operating Expenses	0.89	0.69	0.68	0.21
Operating Expenses	4.08	3.41	2.24	0.84
Operating Income	-3.92	-3.5	-2.41	-0.91
Interest Expense / Income	0.29	0.44	2.25	0.7
Other Expense / Income	-0.01	-0.01	-0.01	-0.95
Pretax Income	-4.2	-3.93	-4.64	-0.66
Net Income	-4.2	-3.93	-4.64	-0.66
Shares Outstanding (Basic)	4	3	1	3
Shares Outstanding (Diluted)	4	3	1	3
Shares Change	36.90%	127.16%	-57.10%	-
EPS (Basic)	-1.40	-1.44	-3.87	-0.24
EPS (Diluted)	-1.40	-1.44	-3.87	-0.24
Free Cash Flow	-3.54	-3.65	-2.51	-1.78
Free Cash Flow Per Share	-0.86	-1.34	-2.09	-0.64
Gross Margin	3.84%	-3.41%	-22.67%	-9.91%
Operating Margin	-93.45%	-123.93%	-319.88%	-127.46%
Profit Margin	-100.10%	-138.92%	-617.32%	-92.26%
Free Cash Flow Margin	-84.45%	-129.02%	-334.07%	-248.47%
EBITDA	-3.68	-3.27	-2.3	0.04
EBITDA Margin	-87.82%	-115.60%	-305.67%	5.29%
Depreciation & Amortization	0.22	0.22	0.09	0
EBIT	-3.91	-3.49	-2.39	0.04
EBIT Margin	-93.17%	-123.52%	-318.07%	5.25%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).