Financials in USD. Standardized financial statements.
A compact view of how The Tinley Beverage Company Inc. turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $1.22M | $2.39M | $1.48M | $803,781 | $304,167 | $85,128 | $36,597 | $31,095 | $12,573 | $0 |
| Revenue Growth? | -48.9% | +61.0% | +84.7% | +164.3% | +257.3% | +132.6% | +17.7% | +147.3% | 0.0% | 0.0% |
| Cost of Revenue? | $599,549 | $1.43M | $972,188 | $717,682 | $419,552 | $115,282 | $186,158 | $90,044 | $68,634 | $0 |
| Gross Profit? | $620,568 | $961,416 | $512,240 | $86,099 | -$115,385 | -$30,154 | -$149,561 | -$58,949 | -$56,061 | $0 |
| Gross Margin? | +50.9% | +40.2% | +34.5% | +10.7% | -37.9% | -35.4% | -408.7% | -189.6% | -445.9% | 0.0% |
| Operating Expenses? | $3.07M | $4.87M | $6.14M | $8.45M | $7.32M | $6.67M | $4.05M | $1.96M | $2.27M | $778,806 |
| Operating Income? | -$2.45M | -$3.91M | -$6.84M | -$8.36M | -$7.45M | -$7.40M | -$3.70M | -$2.22M | -$2.32M | -$778,806 |
| EBITDA? | -$2.78M | -$2.25M | -$3.90M | -$6.77M | -$5.77M | -$6.01M | -$3.65M | -$188,349 | -$4,894 | -$864,834 |
| Income Before Tax | -$3.80M | -$4.99M | -$6.17M | -$8.55M | -$7.69M | -$7.39M | -$3.66M | -$2.20M | -$2.33M | -$692,778 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | -$535,467 | $0 | $0 | $0 |
| Net Income? | -$3.80M | -$4.99M | -$6.17M | -$8.55M | -$7.69M | -$7.39M | -$3.66M | -$2.20M | -$2.33M | -$692,778 |
| EPS? | $-0.01 | $-0.03 | $-0.04 | $-0.06 | $-0.07 | $-0.07 | $-0.04 | $-0.03 | $-0.05 | $-0.04 |
| Diluted EPS? | $-0.01 | $-0.03 | $-0.04 | $-0.06 | $-0.07 | $-0.07 | $-0.04 | $-0.03 | $-0.05 | $-0.04 |
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