NuZee Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Revenue	3.35	3.11	1.93	1.4	1.79	1.39	1.63	0.46	0.12	0.07	Upgrade
Revenue Growth (YoY)	7.71%	61.38%	37.31%	-21.77%	29.13%	-14.70%	257.51%	296.00%	60.28%	-41.29%	Upgrade
Cost of Revenue	3.34	3.22	2.01	1.64	1.5	1.32	1.32	0.41	0.07	0.06	Upgrade
Gross Profit	0.01	-0.11	-0.08	-0.24	0.3	0.07	0.31	0.05	0.04	0.01	Upgrade
Selling, General & Admin	8.88	11.29	17.92	9.09	12.4	3.69	2.08	1.33	1.51	3.15	Upgrade
Other Operating Expenses	0.25	0.57	0.67	0.22	0.14	0	0	0.01	0	0	Upgrade
Operating Expenses	9.13	11.87	18.59	9.32	12.54	3.69	2.08	1.33	1.51	3.15	Upgrade
Operating Income	-9.12	-11.98	-18.67	-9.56	-12.25	-3.62	-1.77	-1.28	-1.47	-3.14	Upgrade
Interest Expense / Income	-0.02	0.01	0.01	0.02	0.01	0	0.01	0	0	0	Upgrade
Other Expense / Income	-0.36	-0.19	-0.14	-0.1	-0.07	-0.05	-0.01	-0.01	-0	-0	Upgrade
Pretax Income	-8.75	-11.8	-18.55	-9.48	-12.19	-3.58	-1.77	-1.28	-1.47	-3.14	Upgrade
Net Income	-8.75	-11.8	-18.55	-9.48	-12.19	-3.58	-1.77	-1.28	-1.47	-3.14	Upgrade
Shares Outstanding (Basic)	1	1	0	0	0	0	0	0	0	0	Upgrade
Shares Outstanding (Diluted)	1	1	0	0	0	0	0	0	0	0	Upgrade
Shares Change	32.37%	17.99%	18.36%	-	13.35%	14.21%	4.50%	2.49%	-0.39%	-13.73%	Upgrade
EPS (Basic)	-11.95	-21.32	-39.55	-23.80	-30.80	-10.15	-5.25	-4.20	-5.25	-10.50	Upgrade
EPS (Diluted)	-11.95	-21.32	-39.55	-23.80	-30.80	-10.15	-5.25	-4.20	-5.25	-10.50	Upgrade
Free Cash Flow	-6.94	-7.65	-7.22	-4.25	-6.44	-2.86	-1.58	-1.15	-1.68	-1.73	Upgrade
Free Cash Flow Per Share	-9.48	-13.83	-15.40	-10.72	-16.25	-8.19	-5.18	-3.93	-5.89	-6.04	Upgrade
Gross Margin	0.26%	-3.55%	-4.16%	-17.03%	16.45%	4.84%	18.99%	10.39%	37.34%	17.78%	Upgrade
Operating Margin	-272.43%	-385.22%	-969.25%	-681.09%	-682.93%	-260.62%	-108.74%	-281.85%	-1277.84%	-4369.92%	Upgrade
Profit Margin	-261.27%	-379.45%	-962.91%	-675.42%	-679.53%	-257.54%	-108.52%	-279.98%	-1277.45%	-4369.62%	Upgrade
Free Cash Flow Margin	-207.31%	-246.17%	-374.87%	-302.62%	-358.98%	-205.98%	-97.32%	-252.97%	-1464.37%	-2413.98%	Upgrade
EBITDA	-8.3	-11.11	-17.91	-8.89	-11.73	-3.41	-1.67	-1.23	-1.45	-3.13	Upgrade
EBITDA Margin	-247.99%	-357.32%	-929.84%	-633.25%	-654.02%	-245.60%	-102.72%	-270.04%	-1258.20%	-4365.09%	Upgrade
Depreciation & Amortization	0.46	0.68	0.62	0.57	0.45	0.16	0.09	0.04	0.02	0	Upgrade
EBIT	-8.76	-11.79	-18.54	-9.46	-12.18	-3.57	-1.76	-1.27	-1.47	-3.14	Upgrade
EBIT Margin	-261.73%	-379.25%	-962.16%	-673.91%	-679.24%	-257.36%	-108.09%	-279.24%	-1277.45%	-4369.62%	Upgrade

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).