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NewAge NBEV

Quarterly report 2021-Q3
added 08-19-2023

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NewAge Financial Statements 2011-2025 | NBEV

Annual Financial Statements NewAge

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

- 294 M 134 M 330 M 116 M 77.1 M 4.72 M 4.21 M - - -

Shares

- 96.3 M 77.3 M 46.4 M 30.6 M 18.9 M 18.9 M 12.4 M - - -

Historical Prices

0.75 3.05 1.74 7.11 3.58 4.18 0.25 0.34 - - -

Net Income

- -39.3 M -89.8 M -12.1 M -3.54 M -3.63 M - -1.25 M -330 K - -

Revenue

- 279 M 254 M 52.2 M 52.2 M 25.3 M - 1.04 M 969 K - -

Cost of Revenue

- 102 M 101 M 42.9 M 39.8 M - - - - - -

Gross Profit

- 177 M 153 M 9.3 M 12.4 M 5.8 M - 164 K 284 K - -

Operating Income

- -34.9 M -80 M -19.4 M -6.05 M -3.63 M - -1.28 M -305 K - -

Interest Expense

- 4.04 M 3.68 M 1.07 M 2.51 M -6.32 K - -2.51 K -29 K - -

EBITDA

- -25.9 M -71.2 M -17.1 M -4.44 M -3.1 M - -1.11 M -202 K - -

Operating Expenses

- 212 M 199 M 25.4 M 18.4 M 9.42 M - 1.44 M 589 K - -

General and Administrative Expenses

- 113 M - 20.3 M 14.6 M 7.84 M - 1.28 M 415 K - -

All numbers in USD currency

Quarterly Income Statement NewAge

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

- - - - - 151 M 144 M 127 M 99.1 M 97.8 M 93 M 87.2 M 81.9 K 78.1 M 76.3 M 75.2 K 75.1 M 43.3 M 38.9 M 36.2 M 35.2 K 35.2 M 24.3 M 24.3 M 21.9 M 17.9 M 21.9 M 21.9 M 15.4 M 15.4 M 15.4 M 15.4 M 12.7 M 12.6 M 12.3 M 11.6 M 10.6 M 8.14 M 8 M 8 M - - - - - - - -

Net Income

- - - - - -2.7 M 17.4 M -17.8 M - -14.1 M -9.55 M -11.6 M - -10.7 M -11.7 M -1.62 M - -3.5 M -3.37 M -2.65 M - -480 K 2.5 M -707 K - 164 K -2 M -288 K - - - -72 K - -247 K -226 K -656 K - -23.3 K -42.5 K -58.3 K - - - - - - - -

Revenue

- - - - - 99.6 M 124 M 126 M - 62.7 M 62.6 M 63.7 M - 69.8 M 66.3 M 58.3 M - 13.2 M 13.4 M 11.6 M - 15 M 15.1 M 10.8 M - 13.5 M 687 K 589 K - 611 K 945 K 248 K - 306 K 267 K 241 K - 266 K 258 K 226 K - - - - - - - -

Cost of Revenue

- - - - - 33.6 M 40.2 M 38.1 M - 25.2 M 24.6 M 22.2 M - 29.5 M 24.7 M 19.7 M - 11.5 M 11.6 M 8.94 M - 11.1 M 11.7 M - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

- - - - - 66 M 83.8 M 87.4 M - 37.5 M 38.1 M 41.5 M - 40.3 M 41.6 M 38.6 M - 1.7 M 1.76 M 2.62 M - 3.95 M 3.39 M 2.44 M - 2.95 M 86.1 K 89.3 K - 152 K 327 K 14.6 K - 169 K 138 K 51.5 K - 179 K 163 K 102 K - - - - - - - -

Operating Income

- - - - - -30.4 M -9.62 M -3.53 M - -13.1 M -8.76 M -10.4 M - -2.99 M -2.98 M -8.54 M - -3.41 M -3.24 M -2.59 M - -415 K -334 K -426 K - 295 K -1.96 M -258 K - - - -171 K - -244 K -245 K -658 K - -13.9 K -38.2 K -53.9 K - - - - - - - -

Interest Expense

- - - - - 2.53 M 3.04 M 3.12 M - 291 K 600 K 572 K - 727 K 756 K 1.65 M - 44 K 3 K -7 K - -65.2 K 2.83 M -281 K - -131 K -37.5 K -29.6 K - - - -4.39 K - -3.24 K -3.93 K -4.13 K - -12.8 K -4.24 K -4.45 K - - - - - - - -

EBITDA

- - - - - -26 M -4.8 M 1.24 M - -11.3 M -6.89 M -8.5 M - -655 K -780 K -6.3 M - -1.96 M -2.21 M -2.07 M - 304 K 138 K -196 K - 503 K -1.91 M -233 K - - - -114 K - -198 K -205 K -631 K - 62.9 K 13 K -27 K - - - - - - - -

Operating Expenses

- - - - - 96.4 M 93.4 M 90.9 M - 50.6 M 46.8 M 51.9 M - 43.3 M 44.6 M 47.1 M - 5.11 M 5 M 5.2 M - 4.36 M 3.72 M 2.86 M - 2.66 M 2.05 M 347 K - - - 186 K - 414 K 383 K 710 K - 193 K 201 K 156 K - - - - - - - -

General and Administrative Expenses

- - - - - 39 M 41 M 38.9 M - 28 M 26.3 M 30.6 M - 26.1 M 28.2 M 26.8 M - 4.49 M 4.23 M 4.35 M - 2.97 M 2.7 M 2.09 M - 1.8 M 851 K 170 K - - - 88.6 K - 170 K 159 K 124 K - 102 K 117 K 119 K - - - - - - - -

All numbers in USD currency

Financial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.

Main types of financial statements NewAge NBEV
  1. Income Statement
    Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability.
  2. Balance Sheet
    Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
    Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
    Liabilities — debts and other external sources of financing.
    Equity — owners' capital and retained earnings.
  3. Cash Flow Statement
    Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.
International reporting standards
  • IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
  • GAAP — Generally Accepted Accounting Principles used in the United States.
  • RAS — Russian Accounting Standards, used domestically in Russia.

Financial reporting NewAge plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.

In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.

Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.

Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.

Financial statements of other stocks in the Beverages non alcoholic industry

Issuer Price % 24h Market Cap Country
Coca-Cola European Partners plc Coca-Cola European Partners plc
CCEP
$ 90.96 2.05 % $ 28.5 B -
National Beverage Corp. National Beverage Corp.
FIZZ
$ 33.82 -3.28 % $ 3.17 B usaUSA
The Coca-Cola Company The Coca-Cola Company
KO
$ 70.52 2.04 % $ 304 B usaUSA
Celsius Holdings Celsius Holdings
CELH
$ 44.07 0.27 % $ 10.3 B usaUSA
Coca-Cola Consolidated Coca-Cola Consolidated
COKE
$ 165.84 3.03 % $ 11 B usaUSA
Coca-Cola FEMSA, S.A.B. de C.V. Coca-Cola FEMSA, S.A.B. de C.V.
KOF
$ 93.0 0.52 % $ 19.6 B mexicoMexico
Monster Beverage Corporation Monster Beverage Corporation
MNST
$ 74.05 2.15 % $ 74.4 B usaUSA
PepsiCo PepsiCo
PEP
$ 149.73 0.46 % $ 206 B usaUSA
Keurig Dr Pepper Keurig Dr Pepper
KDP
$ 29.48 0.03 % $ 40.2 B usaUSA
Primo Water Corporation Primo Water Corporation
PRMW
- -1.02 % $ 3.86 B canadaCanada
Reed's Reed's
REED
- - $ 9.65 M usaUSA
The Alkaline Water Company The Alkaline Water Company
WTER
- -8.42 % $ 2.38 M usaUSA