Financials in USD. Standardized financial statements.
A compact view of how Bebida Beverage Company turns revenue into operating income and net income.
| Metric | FY 2014 | FY 2013 | FY 2012 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $8.27M | $7.80M | $4.56M | $0 | $0 | $0 | $0 | $0 | $0 |
| Revenue Growth? | +6.1% | +71.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $5.64M | $5.16M | $2.02M | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $2.63M | $2.64M | $2.54M | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin? | +31.9% | +33.9% | +55.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $1.60M | $1.75M | $759,217 | $291,876 | $403,039 | $415,717 | $1.09M | $313,527 | $10,648 |
| Operating Income? | $1.03M | $891,411 | $1.78M | -$291,876 | -$403,039 | -$415,717 | -$1.09M | -$314,000 | -$10,648 |
| EBITDA? | $1.03M | $891,411 | $1.78M | -$291,876 | -$399,897 | -$400,908 | -$1.09M | -$314,000 | -$10,648 |
| Income Before Tax | $1.03M | $891,411 | $1.78M | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | $1.03M | $891,411 | $1.78M | -$300,600 | -$421,223 | -$435,059 | -$1.10M | -$314,000 | -$10,648 |
| EPS? | $0.02 | $0.03 | $0.08 | $-58.89 | $-122.81 | $-128.41 | $-1053.99 | $-120.59 | $-1.21 |
| Diluted EPS? | $0.02 | $0.03 | $0.08 | $-58.89 | $-122.81 | $-128.41 | $-1053.99 | $-120.59 | $-1.21 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality