Touchpoint Group Holdings, Inc. (TGHI)
OTCMKTS: TGHI · Delayed Price · USD
0.0001
0.00 (0.00%)
Mar 15, 2023, 12:00 AM EDT - Market open
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.09 | 0.17 | 0.17 | 0.79 | 0.71 | 1.62 | 1.53 | 5.12 | 9.11 | 2.61 | |
| Revenue Growth (YoY) | -47.70% | 2.35% | -78.40% | 10.22% | -55.79% | 5.42% | -70.09% | -43.75% | 248.62% | - | |
| Cost of Revenue | 0.56 | 0.56 | 0.56 | 2.24 | 0.86 | 2.11 | 2.23 | 2.25 | 2.45 | 1.74 | |
| Gross Profit | -0.47 | -0.38 | -0.39 | -1.45 | -0.14 | -0.49 | -0.7 | 2.87 | 6.65 | 0.88 | |
| General & Administrative | 3.12 | 2.32 | 3.32 | 7.14 | 4.24 | 3.27 | 3.33 | 4.93 | 6.71 | 4.57 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0.61 | 0.58 | 0 | 0 | 0 | |
| Other Operating Expenses | 0 | 0.29 | 0 | 0 | 0.02 | 0.51 | 5.63 | 0.15 | 0.17 | 0.88 | |
| Operating Expenses | 3.12 | 2.61 | 3.32 | 7.14 | 4.25 | 4.39 | 9.53 | 5.08 | 6.87 | 5.45 | |
| Operating Income | -3.97 | -3.2 | -3.71 | -14.23 | -4.39 | -4.88 | -10.23 | -2.21 | -0.22 | -4.58 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | |
| Interest Expense | 0.94 | 0.23 | 0.09 | 0.43 | 0.67 | 0.71 | 0.72 | 0.02 | 0.32 | 0.22 | |
| Other Expense / Income | 0.29 | 0.11 | 2.71 | -0.89 | 2.37 | -0.01 | -0.06 | -0.11 | 0.05 | -0.05 | |
| Pretax Income | -5.2 | -3.55 | -3.3 | -13.67 | -5.06 | -5.58 | -10.94 | -2.18 | -0.7 | -4.75 | |
| Income Tax | 0 | 0 | 0 | 0 | 0 | -0.04 | -0.02 | -0.21 | 0 | 0 | |
| Net Income | -5.2 | -3.55 | -6.51 | -13.77 | -7.43 | -5.54 | -10.87 | -1.86 | -0.59 | -4.75 | |
| Shares Outstanding (Basic) | 199 | 30 | 4 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | |
| Shares Outstanding (Diluted) | 199 | 30 | 4 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | |
| Shares Change | 556.49% | 704.33% | 85.23% | 305.75% | 112.37% | 4.16% | 3.08% | 4.17% | 39.51% | 2233.80% | |
| EPS (Basic) | -0.03 | -0.12 | -1.73 | -7.25 | -14.75 | -24.00 | -48.00 | -9.00 | -3.00 | -31.50 | |
| EPS (Diluted) | -0.03 | -0.12 | -1.73 | -7.25 | -14.75 | -24.00 | -48.00 | -9.00 | -3.00 | -31.50 | |
| Free Cash Flow Per Share | -0.01 | -0.03 | -0.55 | -1.50 | -1.41 | -7.53 | -14.06 | -13.31 | -24.17 | -42.71 | |
| Gross Margin | -514.29% | -218.97% | -227.65% | -184.50% | -19.75% | -30.53% | -45.37% | 56.03% | 73.06% | 33.58% | |
| Operating Margin | -4360.44% | -1839.08% | -2181.76% | -1807.75% | -615.41% | -302.11% | -667.69% | -43.13% | -2.41% | -175.23% | |
| Profit Margin | -5708.79% | -2037.36% | -3828.24% | -1749.56% | -1041.18% | -342.97% | -709.79% | -36.39% | -6.52% | -181.70% | |
| Free Cash Flow Margin | -2759.34% | -440.80% | -1214.12% | -387.93% | -98.74% | -110.09% | -208.03% | -57.13% | -56.03% | -247.40% | |
| EBITDA | -3.7 | -2.76 | -5.87 | -11.19 | -5.9 | -2.8 | -7.99 | -0.02 | 1.8 | -1.99 | |
| EBITDA Margin | -4062.64% | -1585.06% | -3451.18% | -1421.98% | -825.77% | -173.44% | -521.67% | -0.43% | 19.79% | -76.15% | |
| Depreciation & Amortization | 0.56 | 0.56 | 0.55 | 2.15 | 0.87 | 2.07 | 2.18 | 2.04 | 2.07 | 2.54 | |
| EBIT | -4.26 | -3.31 | -6.42 | -13.34 | -6.77 | -4.87 | -10.17 | -2.06 | -0.27 | -4.53 | |
| EBIT Margin | -4675.82% | -1904.02% | -3777.06% | -1695.17% | -947.90% | -301.55% | -663.84% | -40.18% | -2.99% | -173.35% |
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.