NuZee Inc. (NUZE)
NASDAQ: NUZE
· Real-Time Price · USD
0.75
-0.04 (-4.81%)
At close: Oct 30, 2024, 9:00 PM
NuZee Income Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Revenue | n/a | 3.11M | 3.39M | 3.57M | 3.35M | 3.17M | 3.29M | 3.23M | 3.11M | 2.99M | 2.73M | 2.43M | 1.93M | 1.71M | 1.4M | 1.37M |
Cost of Revenue | 4.89M | 3.38M | 3.47M | 3.46M | 3.34M | 3.05M | 3.31M | 3.28M | 3.22M | 3.23M | 2.79M | 2.49M | 2.01M | 1.74M | 1.66M | 1.74M |
Gross Profit | 32.17M | -272.66K | -74.29K | 108.56K | 8.82K | 121.2K | -14.6K | -50.25K | -110.41K | -236.63K | -56.4K | -66.42K | -80.09K | -30.37K | -266.03K | -360.29K |
Operating Income | -10.41B | -7.94M | -8.48M | -8.81M | -8.87M | -8.94M | -9.56M | -10.81M | -11.4M | -12.13M | -12.57M | -15.46M | -18.56M | -15.93M | -15.38M | -11.81M |
Interest Income | n/a | n/a | 3.41K | 10.43K | 15.77K | 16.44K | 13.04K | 6.01K | 922.00 | 245.00 | 245.00 | 245.00 | 94.00 | 94.00 | 94.00 | 94.00 |
Pretax Income | -8.56B | -7.57M | -8.4M | -8.71M | -8.75M | -9.31M | -9.92M | -11.18M | -11.8M | -12.17M | -12.6M | -15.46M | -18.55M | -16.08M | -15.55M | -11.99M |
Net Income | -247.76K | -7.82M | -8.4M | -8.71M | -8.75M | -9.31M | -9.92M | -11.18M | -11.8M | -12.17M | -12.6M | -15.46M | -18.55M | -16.07M | -15.55M | -11.95M |
Selling & General & Admin | 10.24M | 7.67M | 8.4M | 8.92M | 8.88M | 8.53M | 8.74M | 9.69M | 10.27M | 10.56M | 11.49M | 14.67M | 17.72M | 15.96M | 15.13M | 11.44M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.84K | 1.84K | 1.84K | 1.84K | 11.4K | 11.4K | 11.4K |
Other Expenses | n/a | n/a | -11.13K | -11.13K | 3.82K | -350.26K | -338.82K | -363.47K | -383.08K | -18.91K | -13.31K | 17.98K | 34.69K | 24.61K | 2.1K | -3.42K |
Operating Expenses | 10.24M | 7.67M | 8.4M | 8.92M | 8.88M | 8.39M | 8.87M | 10.08M | 10.62M | 11.89M | 12.51M | 15.39M | 18.48M | 15.9M | 15.11M | 11.45M |
Interest Expense | -7.58M | 1.46K | 1.46K | 975.00 | 459.00 | 108.00 | 2.02K | 4.44K | 7.25K | 10.36K | 11.94K | 13.25K | 14.48K | 16.04K | 18.89K | 20.56K |
Selling & Marketing Expenses | n/a | 273.96K | 273.96K | 273.96K | 273.96K | 192.32K | 192.32K | 192.32K | 192.32K | 227.84K | 227.84K | 227.84K | 227.84K | 98.18K | 98.18K | 98.18K |
Cost & Expenses | 15.12M | 11.05M | 11.87M | 12.38M | 12.22M | 11.44M | 12.18M | 13.36M | 13.84M | 15.12M | 15.3M | 17.89M | 20.49M | 17.64M | 16.77M | 13.18M |
Income Tax Expense | -98.09K | -3.3K | -6.7K | -13.72K | -15.77K | -15.77K | -10.34K | -900 | 7K | 16.39K | 23.78K | 29.82K | 41.29K | 31.9K | 13.7K | -19.19K |
Shares Outstanding (Basic) | 2.15M | 1.56M | 1.3M | 1.17M | 774K | 770.06K | 702.86K | 676.42K | 638.34K | 552.36K | 522.87K | 514.61K | 509.15K | 509.15K | 436.03K | 421.2K |
Shares Outstanding (Diluted) | 2.15M | 1.56M | 1.3M | 1.17M | 774K | 770.06K | 702.86K | 676.42K | 638.34K | 552.36K | 522.87K | 514.79K | 509.15K | 509.15K | 436.03K | 421.2K |
EPS (Basic) | -3.98K | -7.36 | -9.07 | -10.59 | -11.98 | -13.57 | -15.71 | -19.08 | -21.3 | -23.27 | -24.52 | -32.31 | -40.86 | -36.48 | -36.92 | -29.31 |
EPS (Diluted) | -3.98K | -7.36 | -9.07 | -10.59 | -11.98 | -13.57 | -15.71 | -19.08 | -21.3 | -23.27 | -24.52 | -32.31 | -40.86 | -36.48 | -36.92 | -29.31 |
EBITDA | -8.56B | -7.77M | -8.12M | -8.5M | -8.5M | -8.79M | -9.48M | -10.64M | -11.29M | -11.67M | -12.15M | -15.13M | -18.15M | -15.67M | -15.11M | -11.47M |
EBIT | n/a | -7.95M | -8.34M | -8.68M | -8.73M | -9.16M | -9.91M | -11.16M | -11.76M | -12.12M | -12.55M | -15.44M | -18.54M | -16.06M | -15.53M | -11.97M |
Depreciation & Amortization | n/a | 181.43K | 231.21K | 186.83K | 220.65K | 354.42K | 533.74K | 682.08K | 681.81K | 661.12K | 578.86K | 503.5K | 551.8K | 497.49K | 432.75K | 432.5K |