Bon Natural Life
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|
Revenue | $13,661 | $10,183 | $5,091 |
Gross Profit | 4,141 | 2,968 | 1,484 |
EBITDA | 1,302 | 770 | 385 |
EBIT | 826 | 84 | 42 |
Net Income | 408 | -10 | -5 |
Net Change In Cash | 13,661 | 10,183 | 5,091 |
Free Cash Flow | -1,884 | -942 | |
Cash | 80 | 717 | 717 |
Basic Shares | 1,844 | 1,285 | 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 | -1,383 | -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 |
