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NewAge NBEV
$ 0.09 -25.2%
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Quarterly report 2021-Q3
added 08-19-2023

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NewAge Income Statement 2011-2024 | NBEV

Annual Income Statement 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