Kona Gold Beverage, Inc. (KGKG)

Kona Gold Beverage Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	3.09	4.44	2.48	0.91	1.63
Revenue Growth (YoY)	-30.44%	79.25%	172.32%	-44.21%	674.40%
Cost of Revenue	2.51	3.45	2.14	0.65	1.31
Gross Profit	0.59	0.99	0.34	0.26	0.32
Selling, General & Admin	3.1	4.15	3.38	2.61	1.98
Other Operating Expenses	0	-0	-0.02	0.01	0.03
Operating Expenses	3.1	4.15	3.38	2.61	2.01
Operating Income	-2.51	-3.16	-3.05	-2.36	-1.69
Interest Income	0	1.04	0.98	0.42	0.01
Interest Expense	1.22	1.04	0.98	0.42	0.01
Other Expense / Income	0.53	4.16	3.97	0.77	0.09
Pretax Income	-4.27	-7.31	-7.02	-3.13	-1.79
Income Tax	0	3.12	0.96	0.43	0.01
Net Income	-4.27	-10.43	-7.98	-3.55	-1.8
Shares Outstanding (Basic)	2,143	1,598	875	775	711
Shares Outstanding (Diluted)	2,143	1,598	875	775	711
Shares Change	34.06%	82.58%	12.88%	9.09%	35.24%
EPS (Basic)	-0.00	-0.01	-0.01	-0.00	-0.00
EPS (Diluted)	-0.00	-0.01	-0.01	-0.00	-0.00
Free Cash Flow	-0.39	-2.54	-2.93	-1.43	-1.44
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Gross Margin	18.94%	22.32%	13.53%	28.13%	19.46%
Operating Margin	-81.35%	-71.04%	-122.99%	-259.14%	-103.68%
Profit Margin	-138.04%	-234.73%	-321.93%	-390.11%	-110.38%
Free Cash Flow Margin	-12.68%	-57.26%	-118.16%	-157.07%	-88.14%
EBITDA	-2.3	-3.14	-4.06	-2.31	-1.63
EBITDA Margin	-74.50%	-70.62%	-163.62%	-254.03%	-100.20%
Depreciation & Amortization	0.21	0.31	0.35	0.04	0.06
EBIT	-2.51	-3.44	-4.41	-2.35	-1.7
EBIT Margin	-81.35%	-77.49%	-177.76%	-258.45%	-103.94%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.