NuZee, Inc. (NUZE)

NuZee Income Statement

Financials in millions USD. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Revenue	3.35	3.11	1.93	1.4	1.79
Revenue Growth (YoY)	7.71%	61.38%	37.31%	-21.77%	29.13%
Cost of Revenue	3.34	3.22	2.01	1.64	1.5
Gross Profit	0.01	-0.11	-0.08	-0.24	0.3
Selling, General & Admin	8.88	11.29	17.92	9.09	12.4
Other Operating Expenses	0.25	0.57	0.67	0.22	0.14
Operating Expenses	9.13	11.87	18.59	9.32	12.54
Operating Income	-9.12	-11.98	-18.67	-9.56	-12.25
Interest Expense / Income	-0.02	0.01	0.01	0.02	0.01
Other Expense / Income	-0.36	-0.19	-0.14	-0.1	-0.07
Pretax Income	-8.75	-11.8	-18.55	-9.48	-12.19
Net Income	-8.75	-11.8	-18.55	-9.48	-12.19
Shares Outstanding (Basic)	1	1	0	0	0
Shares Outstanding (Diluted)	1	1	0	0	0
Shares Change	32.37%	17.99%	18.36%	-	13.35%
EPS (Basic)	-11.95	-21.32	-39.55	-23.80	-30.80
EPS (Diluted)	-11.95	-21.32	-39.55	-23.80	-30.80
Free Cash Flow	-6.94	-7.65	-7.22	-4.25	-6.44
Free Cash Flow Per Share	-9.48	-13.83	-15.40	-10.72	-16.25
Gross Margin	0.26%	-3.55%	-4.16%	-17.03%	16.45%
Operating Margin	-272.43%	-385.22%	-969.25%	-681.09%	-682.93%
Profit Margin	-261.27%	-379.45%	-962.91%	-675.42%	-679.53%
Free Cash Flow Margin	-207.31%	-246.17%	-374.87%	-302.62%	-358.98%
EBITDA	-8.3	-11.11	-17.91	-8.89	-11.73
EBITDA Margin	-247.99%	-357.32%	-929.84%	-633.25%	-654.02%
Depreciation & Amortization	0.46	0.68	0.62	0.57	0.45
EBIT	-8.76	-11.79	-18.54	-9.46	-12.18
EBIT Margin	-261.73%	-379.25%	-962.16%	-673.91%	-679.24%

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).