
NYSEARCA:WBEV • US97265W1053
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 70.40M | 72.07M | 64.71M | 36.45M | 40.63M | |||
| Cost Of Goods | 42.36M | 41.94M | 38.35M | 21.83M | 23.65M | |||
| Gross Profit | 28.05M | 30.13M | 26.36M | 14.62M | 16.98M | |||
| Operating Expenses | 47.51M | 46.92M | 32.77M | 21.74M | 17.64M | |||
| Research and Development | 210.00K | 374.00K | 83.00K | 176.66K | 5.65M | |||
| Selling, General, and Administrative Expenses | 47.30M | 46.55M | 32.68M | 21.56M | 11.99M | |||
| Operating Income | -19.46M | -16.80M | -6.41M | -7.12M | -667.98K | |||
| Interest Income/Expense | 536.00K | -266.00K | -1.04M | -1.21M | -919.31K | |||
| Other Income/Expense | -357.00K | 1.10M | 523.00K | 586.36K | 440.48K | |||
| Non Recurring Items | 1.36M | 1.36M | N/A | N/A | N/A | |||
| Income Before Taxes | -17.92M | -14.60M | -6.93M | -7.74M | -1.15M | |||
| Income Tax | 57.00K | 50.00K | 27.00K | 14.98K | 12.35K | |||
| Net Income | -17.98M | -14.65M | -6.96M | -7.76M | -1.16M | |||
| EBITDA | -18.44M | -16.08M | -5.90M | -6.49M | -62.65K | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -1.39 | -1.11 | -0.53 | -0.59 | -0.09 | |||
| Non GAAP EPS | -1.70 | N/A | N/A | N/A | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 39.84% | 41.80% | 40.73% | 40.11% | 41.79% | |||
| Profit Margin | -25.54% | -20.32% | -10.75% | -21.28% | -2.85% | |||
| Operating Profit Margin | -27.65% | -23.31% | -9.91% | -19.53% | -1.64% | |||
All data in USD