ABVE
Above Food Ingredients, Inc.
NASDAQ · Consumer Defensive · Packaged Foods · CA
$0.03
−49.83%Income statement
| Metric | TTM | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 139.7M | 368.4M | 396.5M | 198.9M | — |
| Cost of Revenue | 146.2M | 374.3M | 397.7M | 190.9M | — |
| Gross Profit | (6.5M) | (5.9M) | (1.3M) | 7.9M | — |
| Operating Expenses | |||||
| R&D Expense | 50.8K | 171.9K | 430.7K | 235.1K | — |
| SG&A Expense | 19.6M | 30.3M | 27.6M | 10.8M | 1.0K |
| General & Admin Expense | 13.8M | 29.6M | 26.1M | 10.3M | — |
| Selling & Marketing Expense | 4.4M | 742.6K | 1.5M | 551.9K | — |
| Other Expenses | 8.5M | 5.7M | 10.3M | 862.4K | — |
| Total Operating Expenses | 28.2M | 36.2M | 38.4M | 11.9M | 1.0K |
| Cost and Expenses | 174.4M | 410.5M | 436.1M | 202.9M | 1.0K |
| Operating Income (EBIT) | (34.7M) | (42.1M) | (39.7M) | (4.0M) | (1.0K) |
| Non-Operating | |||||
| Interest Income | 1.0M | 245.3K | 296.5K | 82.3K | — |
| Interest Expense | 2.2M | 7.7M | 5.4M | 2.1M | — |
| Net Interest Income | (3.0M) | (7.8M) | (5.3M) | (2.2M) | — |
| Other Non-Op Income/Expense | 1.3M | (7.4M) | (5.3M) | (1.9M) | — |
| Non-Operating Income (excl Interest) | (5.8M) | (245.3K) | (296.5K) | (230.0K) | — |
| EBT (Pre-Tax Income) | (33.1M) | (49.5M) | (45.0M) | (5.9M) | (1.0K) |
| Income Tax Expense | 3.9M | 3.8M | 477.8K | (95.1K) | — |
| Bottom Line | |||||
| Net Income | (40.8M) | (53.3M) | (45.5M) | (5.8M) | (1.0K) |
| Earnings from Cont. Ops | (37.0M) | (53.3M) | (45.5M) | (5.8M) | (802.00) |
| Earnings from Discont. Ops | (3.8M) | — | — | — | — |
| Bottom Line Net Income | (37.0M) | (53.3M) | (45.5M) | (5.8M) | (802.00) |
| Per Share | |||||
| Basic EPS | ($4.43) | ($6.21) | ($1.76) | ($0.22) | $0.00 |
| Diluted EPS | ($4.43) | ($6.21) | ($1.76) | ($0.22) | $0.00 |
| Revenue Per Share | $16.96 | $42.88 | $15.93 | $7.77 | $0.00 |
| Shares | |||||
| Basic Shares Outstanding | 8.2M | 8.6M | 24.9M | 25.6M | 22.5M |
| Diluted Shares Outstanding | 8.2M | 8.6M | 24.9M | 25.6M | 22.5M |
| Profitability Metrics | |||||
| EBITDA | (27.0M) | (38.2M) | (36.4M) | (2.4M) | (1.0K) |
| D&A | 1.9M | 3.6M | 3.0M | 1.4M | — |
| EBIT | (27.4M) | (41.9M) | (39.4M) | (3.8M) | — |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jul 1, 2024