Financials in USD. Standardized financial statements.
A compact view of how Baristas Coffee Company, Inc. turns revenue into operating income and net income.
| Metric | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $179,497 | $249,382 | $103,741 | $20,267 | $10,055 | $175,376 | $560,690 | $1.21M | $1.30M | $1.42M |
| Revenue Growth? | -28.0% | +140.4% | +411.9% | +101.6% | -94.3% | -68.7% | -53.5% | -7.0% | -8.3% | 0.0% |
| Cost of Revenue? | $147,949 | $205,250 | $75,323 | $34,356 | $39,143 | $224,189 | $126,600 | $439,550 | $433,604 | $369,939 |
| Gross Profit? | $31,548 | $44,132 | $28,418 | -$14,089 | -$29,088 | -$48,813 | $434,090 | $767,221 | $864,353 | $1.05M |
| Gross Margin? | +17.6% | +17.7% | +27.4% | -69.5% | -289.3% | -27.8% | +77.4% | +63.6% | +66.6% | +73.9% |
| Operating Expenses? | $279,937 | $319,266 | $283,247 | $260,483 | $213,933 | $79,971 | $1.15M | $1.63M | $4.10M | $2.31M |
| Operating Income? | -$248,389 | -$275,134 | -$254,829 | -$274,572 | -$243,021 | -$128,784 | -$714,193 | -$865,838 | -$3.24M | -$1.27M |
| EBITDA? | -$227,124 | $4,204 | -$209,416 | -$216,306 | -$2.69M | -$176,311 | -$646,349 | -$725,236 | -$3.24M | -$1.13M |
| Income Before Tax | -$656,998 | -$374,186 | -$297,197 | -$310,020 | -$2.83M | -$360,539 | -$1.36M | -$3.55M | -$3.86M | -$2.04M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $4 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$656,998 | -$374,186 | -$297,197 | -$310,020 | -$2.83M | -$360,539 | -$1.36M | -$3.45M | -$3.76M | -$2.04M |
| EPS? | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.02 | $-0.00 | $-0.02 | $-0.12 | $-0.13 | $-0.07 |
| Diluted EPS? | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.02 | $-0.00 | $-0.02 | $-0.12 | $-0.13 | $-0.07 |
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