ZIVO Bioscience Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2000
Revenue	0.03	0	0	0.02	0	0	0	0	0	0	Upgrade
Cost of Revenue	0.02	0	0	0	0	0	0	0	0	0	Upgrade
Gross Profit	0.01	0	0	0.02	0	0	0	0	0	0	Upgrade
Selling, General & Admin	5.9	6.49	6.93	4.82	6.05	3.32	3.95	2.7	2.02	1.79	Upgrade
Research & Development	1.38	2.24	2.12	3.75	2.31	2.81	2.38	0.79	1.03	1.97	Upgrade
Operating Expenses	7.27	8.73	9.05	8.58	8.35	6.13	6.33	3.49	3.06	3.76	Upgrade
Operating Income	-7.26	-8.73	-9.05	-8.56	-8.35	-6.13	-6.33	-3.49	-3.06	-5.15	Upgrade
Interest Income	0	0.01	0.23	0.55	3.16	0	0	0	0	0	Upgrade
Interest Expense	0.51	0.01	0.23	0.55	3.16	8.1	1.83	0.99	0.72	0.59	Upgrade
Other Expense / Income	-	0.01	0.11	0.55	3.16	-	0.22	0.18	0.18	-1.23	Upgrade
Pretax Income	-7.78	-8.75	-9.16	-9.11	-11.51	-14.64	-10.04	-6.06	-5.79	0.68	Upgrade
Income Tax	0	-0	0.23	0.55	3.16	0.41	1.66	1.4	1.83	-5.2	Upgrade
Net Income	-7.78	-8.75	-9.4	-9.66	-14.67	-14.64	-10.04	-6.06	-5.79	0.68	Upgrade
Shares Outstanding (Basic)	2	2	1	1	1	0	0	0	0	0	Upgrade
Shares Outstanding (Diluted)	2	2	1	1	1	0	0	0	0	0	Upgrade
Shares Change	10.57%	23.47%	50.26%	46.96%	76.41%	12.52%	4.03%	2.21%	-28.13%	62.37%	Upgrade
EPS (Basic)	-4.48	-5.58	-7.40	-11.41	-25.47	-44.84	-34.60	-21.73	-21.22	1.79	Upgrade
EPS (Diluted)	-4.48	-5.57	-7.39	-11.41	-25.47	-44.84	-34.60	-21.73	-21.22	1.79	Upgrade
Free Cash Flow	-5.8	-7.1	-6.8	-2.59	-3.71	-5.01	-4.24	-2.54	-2.3	-2.74	Upgrade
Free Cash Flow Per Share	-3.34	-4.52	-5.35	-3.06	-6.44	-15.34	-14.63	-9.12	-8.42	-7.21	Upgrade
Gross Margin	41.99%	-	-	100.00%	-	-	-	-	-	-	Upgrade
Operating Margin	-26267.67%	-	-	-42778.38%	-	-	-	-	-	-	Upgrade
Profit Margin	-28127.25%	-	-	-48278.92%	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	-20976.10%	-	-	-12942.08%	-	-	-	-	-	-	Upgrade
Effective Tax Rate	-	-	-	-	-	-	-	-	-	-763.26%	Upgrade
EBITDA	-7.26	-8.73	-9.05	-8.56	-8.35	-6.54	-6.53	-3.65	-3.21	-3.9	Upgrade
EBITDA Margin	-26267.67%	-	-	-42778.38%	-	-	-	-	-	-	Upgrade
Depreciation & Amortization	0.44	-0.77	-555.75	0	1.19	5.09	0.02	0.03	0.03	0.03	Upgrade
EBIT	-7.7	-7.96	546.69	-	-9.54	-11.63	-6.55	-3.67	-3.24	-3.93	Upgrade
EBIT Margin	-27857.53%	-	-	-	-	-	-	-	-	-	Upgrade

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