Equator Beverage Company (MOJO)

Equator Beverage Company Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	2.29	1.82	1.92	1.74	1.74
Revenue Growth (YoY)	25.63%	-5.08%	10.16%	-0.06%	3.21%
Cost of Revenue	1.28	1.19	1.07	0.92	0.91
Gross Profit	1.01	0.63	0.85	0.82	0.83
Selling, General & Admin	1.18	0.86	0.84	0.91	1.13
Other Operating Expenses	0	-0.01	0.04	0	0
Operating Expenses	1.18	0.86	0.84	0.91	1.13
Operating Income	-0.16	-0.23	0	-0.09	-0.3
Interest Expense	0.01	0.01	0	0	0
Other Expense / Income	-0	-	-0.04	-0	-0
Pretax Income	-0.18	-0.24	0.04	-0.08	-0.3
Income Tax	0	0.01	0	0	0
Net Income	-0.18	-0.25	0.04	-0.08	-0.3
Shares Outstanding (Basic)	17	16	16	15	14
Shares Outstanding (Diluted)	17	16	16	15	14
Shares Change	5.17%	1.94%	3.47%	4.95%	5.17%
EPS (Basic)	-0.01	-0.02	0.00	-0.01	-0.02
EPS (Diluted)	-0.01	-0.02	0.00	-0.01	-0.02
Free Cash Flow	0.12	-0.09	0.1	-0.03	0.03
Free Cash Flow Per Share	0.01	-0.01	0.01	-0.00	0.00
Gross Margin	44.22%	34.64%	44.25%	47.32%	47.88%
Operating Margin	-7.15%	-12.53%	0.23%	-4.93%	-17.08%
Profit Margin	-7.86%	-13.70%	2.08%	-4.81%	-17.08%
Free Cash Flow Margin	5.39%	-5.11%	5.39%	-1.50%	1.85%
Effective Tax Rate	-	-	10.99%	-	-
EBITDA	-0.16	-0.23	0	-0.09	-0.3
EBITDA Margin	-7.15%	-12.53%	0.23%	-4.93%	-17.05%

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