Financials in USD. Standardized financial statements.
A compact view of how Fernhill Beverage, Inc. turns revenue into operating income and net income.
| Metric | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $2.27M | $4.20M | $4.03M | $1.68M | $761,296 | $225,367 | $1.17M | $414,530 | $195,453 | $133,120 |
| Revenue Growth? | -45.9% | +4.3% | +139.6% | +120.9% | +237.8% | -80.8% | +183.1% | +112.1% | +46.8% | 0.0% |
| Cost of Revenue? | $2.07M | $3.56M | $3.31M | $1.37M | $564,777 | $97,117 | $467,841 | $511,425 | $389,647 | $166,463 |
| Gross Profit? | $205,464 | $636,411 | $720,301 | $306,764 | $196,519 | $128,250 | $705,640 | -$96,895 | -$194,194 | -$33,343 |
| Gross Margin? | +9.0% | +15.1% | +17.9% | +18.2% | +25.8% | +56.9% | +60.1% | -23.4% | -99.4% | -25.0% |
| Operating Expenses? | $139,730 | $244,736 | $270,826 | $103,792 | $166,095 | $32,670 | $1.54M | $1.65M | $2.16M | $2.51M |
| Operating Income? | $65,730 | $391,670 | $449,480 | $202,970 | $30,420 | $95,580 | $836,435 | $1.74M | $2.36M | $2.55M |
| EBITDA? | $65,730 | $391,670 | $449,480 | $202,970 | $30,420 | $95,580 | -$751,178 | -$1.36M | -$1.81M | -$2.03M |
| Income Before Tax | $65,554 | $391,475 | $449,355 | $202,851 | $30,422 | $95,579 | -$1.12M | -$1.92M | -$2.48M | -$2.55M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$93,100 | -$160,000 | -$160,000 |
| Net Income? | $65,554 | $391,475 | $449,355 | $202,851 | $30,422 | $95,579 | -$1.12M | -$1.83M | -$2.32M | -$2.39M |
| EPS? | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-46.48 | $-78.78 | $-100.76 | $-113.20 |
| Diluted EPS? | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-46.48 | $-78.78 | $-100.76 | $-113.20 |
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