Newage Inc (NBEVQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Sales | 99,553 | 124,040 | 125,518 | 90,422 | 62,719 |
| Cost of Goods | 33,567 | 40,241 | 38,117 | 30,030 | 25,224 |
| Gross Profit | 65,986 | 83,799 | 87,401 | 60,392 | 37,495 |
| Operating Expenses | 96,988 | 93,665 | 91,048 | 62,987 | 50,862 |
| Operating Income | -30,435 | -9,625 | -3,530 | -2,565 | -13,143 |
| Interest Expense | 2,526 | 3,040 | 3,123 | 2,343 | 521 |
| Other Income | 30,646 | 30,776 | -9,965 | 878 | 143 |
| Pre-tax Income | -2,315 | 18,111 | -16,618 | -4,030 | -13,521 |
| Income Tax | 385 | 740 | 1,150 | 9 | 612 |
| Net Income Continuous | -2,700 | 17,371 | -17,768 | -4,039 | -14,133 |
| Net Income | $-2,700 | $17,371 | $-17,768 | $-4,039 | $-14,133 |
| EPS Basic Total Ops | -0.02 | 0.11 | -0.14 | -0.03 | -0.14 |
| EPS Basic Continuous Ops | -0.02 | 0.12 | -0.14 | -0.03 | -0.14 |
| EPS Diluted Total Ops | -0.11 | -0.04 | -0.14 | -0.03 | -0.14 |
| EPS Diluted Continuous Ops | -0.02 | 0.10 | -0.14 | -0.03 | -0.14 |
| EPS Diluted Before Non-Recurring Items | -0.25 | -0.19 | -0.06 | -0.03 | -0.14 |
| EBITDA(a) | $-24,155 | $-2,725 | $3,538 | $2,047 | $-11,176 |