Financials in USD. Standardized financial statements.
A compact view of how Chill Brands Group PLC turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $305,699 | $1.91M | $82,840 | $624,187 | $320,875 | $92,606 | $1.02M | $2.90M | $0 | $0 |
| Revenue Growth? | -84.0% | +2203.3% | -86.7% | +94.5% | +246.5% | -90.9% | -65.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $701,279 | $1.44M | $289,699 | $1.40M | $361,517 | $387,000 | $323,842 | $0 | $85,750 | $0 |
| Gross Profit? | -$395,579 | $472,810 | -$206,859 | -$778,810 | -$40,642 | -$294,393 | $692,557 | $2.90M | -$85,750 | $0 |
| Gross Margin? | -129.4% | +24.8% | -249.7% | -124.8% | -12.7% | -317.9% | +68.1% | +100.0% | 0.0% | 0.0% |
| Operating Expenses? | $2.75M | $3.52M | $3.91M | $4.80M | $3.56M | $2.65M | $310,734 | $6.88M | $3.37M | $1.82M |
| Operating Income? | -$3.14M | -$3.05M | -$3.97M | -$5.57M | -$3.60M | -$2.95M | -$634,580 | -$3.98M | -$3.37M | -$1.82M |
| EBITDA? | -$2.88M | -$2.75M | -$3.81M | -$5.46M | -$4.78M | -$2.62M | -$310,261 | -$2.98M | -$3.28M | -$1.24M |
| Income Before Tax | -$3.29M | -$3.34M | -$4.26M | -$5.57M | -$4.80M | -$2.94M | -$634,103 | -$3.98M | -$3.37M | -$1.82M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$3.30M | -$3.37M | -$4.29M | -$5.71M | -$4.85M | -$8.18M | -$5.77M | -$3.98M | -$3.37M | -$1.82M |
| EPS? | $-0.01 | $-0.01 | $-0.02 | $-0.03 | $-0.03 | $-0.06 | $-0.05 | $-0.04 | $-0.07 | $-0.11 |
| Diluted EPS? | $-0.01 | $-0.01 | $-0.02 | $-0.03 | $-0.03 | $-0.06 | $-0.05 | $-0.04 | $-0.07 | $-0.11 |
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