Bon Natural Life
Quarterly Financials
| Values in thousands | 2025-03-31 | 2024-12-31 | 2024-03-31 |
|---|---|---|---|
Revenue | $7,949 | $13,661 | $10,183 |
Gross Profit | 1,907 | 4,141 | 2,968 |
EBITDA | 1,202 | 1,302 | 770 |
EBIT | 477 | 826 | 84 |
Net Income | 169 | 408 | -10 |
Net Change In Cash | 7,949 | 13,661 | 10,183 |
Free Cash Flow | -4,295 | -5,844 | -1,884 |
Cash | 8,894 | 80 | 717 |
Basic Shares | 336 | 1,844 | 1,285 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $23,844 | $29,522 | $29,908 | $25,494 |
Gross Profit | 7,110 | 8,840 | 9,423 | 7,111 |
EBITDA | 2,296 | 6,976 | 8,325 | 6,134 |
EBIT | 1,019 | 5,793 | 7,956 | 5,847 |
Net Income | 398 | 4,595 | 6,237 | 4,590 |
Net Change In Cash | 23,844 | 29,522 | 29,908 | 25,494 |
Free Cash Flow | -7,729 | -713 | -4,922 | -700 |
Cash | 80 | 112 | 840 | 1,903 |
Basic Shares | 2,402 | 919 | 839 | 670 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.20 |
2022-12-31 | $0.44 |
2022-06-30 | $0.30 |
2021-12-31 | $0.30 |
