Smart for Life, Inc. (SMFL)
OTCMKTS: SMFL · Delayed Price · USD
2.290
+0.340 (17.44%)
Jul 26, 2024, 4:00 PM EDT - Market closed
Smart for Life Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.75 | 2.28 | 2.4 | 3.67 | 5.36 | 4.29 | 4.45 | 4.23 | 3.37 | 0.86 | 0.57 | 0.55 |
Revenue Growth (YoY) | -48.66% | -46.71% | -46.02% | -13.22% | 59.06% | 401.15% | 679.50% | 664.23% | - | - | - | - |
Cost of Revenue | 1.69 | 1.54 | 1.58 | 4.72 | 2.72 | 2.5 | 2.94 | 2.8 | 1.93 | 0.85 | 0.55 | 0.6 |
Gross Profit | 1.06 | 0.74 | 0.83 | -1.05 | 2.63 | 1.78 | 1.52 | 1.43 | 1.44 | 0.01 | 0.02 | -0.05 |
Selling, General & Admin | 3.65 | 3.83 | 2.9 | 5.23 | 3.56 | 3.96 | 4.37 | 3.25 | 2.62 | 0.89 | 0.67 | 0.74 |
Other Operating Expenses | 0.02 | 0.29 | 0.69 | 0.77 | 0.52 | 0.43 | 0.42 | -0.09 | 0.08 | 0.01 | -0.01 | -0.03 |
Operating Expenses | 4.27 | 4.34 | 3.59 | 6 | 4.08 | 4.39 | 4.79 | 3.31 | 3.2 | 0.91 | 0.72 | 0.82 |
Operating Income | -3.21 | -4.06 | -2.76 | -4.88 | -1.45 | -2.61 | -3.27 | -1.88 | -1.76 | -0.91 | -0.7 | -0.87 |
Interest Income | 0 | 0.71 | 1.54 | 1.75 | 0.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 1.17 | 0.71 | 1.54 | 1.75 | 0.43 | 0.98 | 12.76 | 1.7 | 0.67 | 0.06 | 0.07 | 0.84 |
Other Expense / Income | -1.23 | -0.84 | 1.52 | 3.19 | 0.5 | -0.21 | 0.55 | -1.61 | -0.86 | -0.08 | -0.06 | -0.82 |
Pretax Income | -4.34 | -4.22 | -4.28 | -8.07 | -1.95 | -3.39 | -16.57 | -3.67 | -2.36 | -0.96 | -0.78 | -1.74 |
Income Tax | 1.19 | 1 | 1.52 | 1.78 | 0.5 | 0.16 | 13.3 | 1.7 | 0.78 | 0.07 | 0.07 | 0.85 |
Net Income | -4.34 | -4.22 | -5.81 | -9.85 | -2.45 | -3.55 | -29.88 | -3.67 | -2.36 | -0.96 | -0.78 | -1.74 |
Shares Outstanding (Basic) | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Shares Outstanding (Diluted) | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Shares Change | 829.75% | 104.95% | 94.25% | -41.48% | 109.07% | 294.54% | 51.43% | 53.51% | - | - | - | - |
EPS (Basic) | -7.51 | -17.53 | -66.30 | -122.76 | -39.35 | -30.18 | -662.71 | -29.34 | -79.15 | -32.27 | -26.22 | -19.52 |
EPS (Diluted) | -7.51 | -17.53 | -66.30 | -122.76 | -39.35 | -30.18 | -662.71 | -29.34 | -79.15 | -32.27 | -26.22 | -19.52 |
Free Cash Flow | -0.56 | -4.13 | -0.38 | -1.95 | -1.5 | -1.84 | -4.23 | 0.33 | -3.81 | -0.87 | -0.8 | -1.07 |
Free Cash Flow Per Share | -0.97 | -17.14 | -4.32 | -24.25 | -24.09 | -15.63 | -93.79 | 2.41 | -128.09 | -29.38 | -26.95 | -11.96 |
Gross Margin | 38.60% | 32.49% | 34.42% | -28.73% | 49.14% | 41.56% | 34.07% | 33.87% | 42.63% | 1.05% | 3.74% | -8.25% |
Operating Margin | -116.61% | -177.77% | -114.89% | -133.00% | -27.00% | -60.87% | -73.44% | -44.37% | -52.29% | -105.93% | -122.13% | -157.35% |
Profit Margin | -157.95% | -184.79% | -241.46% | -268.44% | -45.72% | -82.72% | -670.66% | -86.75% | -69.96% | -112.35% | -136.59% | -315.07% |
Free Cash Flow Margin | -20.48% | -180.73% | -15.75% | -53.04% | -27.99% | -42.85% | -94.91% | 7.80% | -113.22% | -102.29% | -140.41% | -193.10% |
EBITDA | -2.57 | -2.79 | -2.05 | -5.6 | -1.11 | -2.07 | -3.35 | -1.91 | -1.1 | -0.85 | -0.65 | -0.81 |
EBITDA Margin | -93.50% | -122.39% | -85.18% | -152.60% | -20.67% | -48.22% | -75.31% | -45.12% | -32.68% | -99.23% | -114.05% | -147.24% |
Depreciation & Amortization | 0.62 | 0.51 | 0.69 | 0.77 | 0.52 | 0.43 | 0.42 | 0.06 | 0.55 | 0.05 | 0.05 | 0.05 |
EBIT | -3.19 | -3.3 | -2.74 | -6.37 | -1.63 | -2.5 | -3.78 | -1.97 | -1.65 | -0.9 | -0.71 | -0.87 |
EBIT Margin | -115.89% | -144.62% | -113.93% | -173.58% | -30.42% | -58.26% | -84.81% | -46.57% | -49.14% | -104.84% | -123.50% | -156.56% |
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.