KonaRed Corporation (KRED)
OTCMKTS: KRED · Delayed Price · USD
0.0000
0.00 (0.00%)
Apr 17, 2024, 12:34 PM EDT - Market closed

KonaRed Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2010
Revenue
000002.871.060.641.250.89
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Revenue Growth (YoY)
-----171.31%66.67%-49.33%40.94%-
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Cost of Revenue
000002.340.740.441.090.45
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Gross Profit
000000.530.320.190.160.44
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Selling, General & Admin
000003.832.973.534.764.39
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Research & Development
000000.010.010.0100.02
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Other Operating Expenses
000000.040.01000
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Operating Expenses
000003.842.973.534.764.4
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Operating Income
00000-3.31-2.66-3.34-4.6-3.96
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Interest Expense
000000.060.190.2600.02
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Other Expense / Income
-----10.450.26-0.05-0-0.06
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Pretax Income
00000-13.93-3.3-3.8-4.6-3.91
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Income Tax
000000.10.190.2600
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Net Income
00000-13.93-3.3-3.8-4.6-3.91
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Shares Outstanding (Basic)
-----161131917766
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Shares Outstanding (Diluted)
-----178131917766
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Shares Change
-----35.31%44.04%18.22%16.65%2.85%
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EPS (Basic)
------0.09-0.03-0.04-0.06-0.06
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EPS (Diluted)
------0.08-0.03-0.04-0.06-0.06
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Free Cash Flow
00000-2.81-1.75-2.01-3.02-1.6
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Free Cash Flow Per Share
------0.02-0.01-0.02-0.04-0.02
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Gross Margin
-----18.60%30.06%30.28%12.77%49.71%
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Operating Margin
------115.01%-250.76%-525.57%-367.03%-445.14%
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Profit Margin
------484.62%-311.64%-598.01%-366.97%-439.62%
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Free Cash Flow Margin
------97.90%-164.98%-316.21%-241.04%-179.99%
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EBITDA
00000-3.73-3.12-3.34-4.6-3.96
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EBITDA Margin
------129.75%-294.47%-525.18%-366.88%-445.14%
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Depreciation & Amortization
0000000000
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EBIT
------3.73-3.12-3.34-4.6-
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EBIT Margin
------129.85%-294.70%-525.57%-367.03%-
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.