Freshii Inc (FRII.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Sales | 10,882 | 10,548 | 9,602 | 8,453 | 5,820 |
| Cost of Goods | 6,413 | 5,290 | 4,949 | 3,717 | 1,269 |
| Gross Profit | 4,469 | 5,258 | 4,653 | 4,736 | 4,551 |
| Operating Expenses | 5,694 | 7,081 | 7,048 | 6,099 | 5,430 |
| Operating Income | -1,225 | -1,823 | -2,395 | -1,363 | -879 |
| Interest Expense | 78 | 81 | 80 | 78 | 72 |
| Other Income | -2,765 | 95 | 38 | -498 | 89 |
| Pre-tax Income | -4,068 | -1,809 | -2,437 | -1,939 | -862 |
| Income Tax | 275 | -111 | -13 | 5,328 | -113 |
| Net Income Continuous | -4,343 | -1,698 | -2,424 | -7,267 | -749 |
| Minority Interests | 458 | 153 | 73 | 33 | 0 |
| Net Income | $-3,885 | $-1,545 | $-2,351 | $-7,234 | $-749 |
| EPS Basic Total Ops | -0.13 | -0.05 | -0.08 | -0.23 | -0.02 |
| EPS Basic Continuous Ops | -0.13 | -0.05 | -0.08 | -0.23 | -0.02 |
| EPS Diluted Total Ops | -0.13 | -0.05 | -0.08 | -0.23 | -0.02 |
| EPS Diluted Continuous Ops | -0.13 | -0.05 | -0.08 | -0.23 | -0.02 |
| EBITDA(a) | $-3,127 | $-897 | $-1,579 | $-1,176 | $-381 |