NuZee Inc.

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
-2.33M 366.89K 605.76K 1.35M 782.71K 648.61K 781.17K 1.14M 600.82K 774.02K 715.07K 1.02M 484.58K 510.03K 414.06K 517.99K
Cost of Revenue
2.44M 513.1K 751.99K 1.18M 938.21K 596.45K 744.54K 1.06M 643.93K 857.67K 714.09K 1M 653.91K 413.45K 423.11K 516.28K
Gross Profit
32.29M -146.21K -146.23K 175.28K -155.5K 52.15K 36.63K 75.53K -43.11K -83.65K 981.00 15.37K -169.33K 96.59K -9.05K 1.7K
Operating Income
-10.4B -1.48M -1.61M -2.14M -2.71M -2.02M -1.95M -2.2M -2.78M -2.63M -3.2M -2.8M -3.51M -3.07M -6.09M -5.9M
Interest Income
n/a n/a n/a n/a n/a 3.41K 7.02K 5.34K 677.00 n/a n/a 245.00 n/a n/a n/a 94.00
Pretax Income
-8.55B -1.19M -1.65M -2.15M -2.57M -2.03M -1.97M -2.18M -3.14M -2.63M -3.22M -2.8M -3.5M -3.07M -6.09M -5.9M
Net Income
4.99M -1.44M -1.65M -2.15M -2.57M -2.03M -1.97M -2.18M -3.14M -2.63M -3.22M -2.8M -3.5M -3.07M -6.09M -5.9M
Selling & General & Admin
5.12M 1.34M 1.46M 2.32M 2.55M 2.07M 1.98M 2.28M 2.21M 2.28M 2.93M 2.85M 2.5M 3.21M 6.11M 5.9M
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.84K n/a n/a n/a
Other Expenses
n/a n/a n/a n/a n/a -11.13K n/a 14.95K -354.08K 311.00 -24.64K -4.67K 10.09K 5.92K 6.64K 12.05K
Operating Expenses
5.12M 1.34M 1.46M 2.32M 2.55M 2.07M 1.98M 2.28M 2.06M 2.55M 3.2M 2.81M 3.34M 3.17M 6.08M 5.9M
Interest Expense
-7.58M 109.00 482.00 516.00 351.00 108.00 n/a n/a n/a 2.02K 2.42K 2.81K 3.11K 3.6K 3.73K 4.04K
Selling & Marketing Expenses
n/a n/a n/a n/a 273.96K n/a n/a n/a 192.32K n/a n/a n/a 227.84K n/a n/a n/a
Cost & Expenses
7.56M 1.85M 2.22M 3.5M 3.49M 2.66M 2.73M 3.34M 2.71M 3.4M 3.91M 3.82M 3.99M 3.58M 6.5M 6.42M
Income Tax Expense
-94.79K n/a n/a -3.3K n/a -3.41K -7.02K -5.34K n/a 2.02K 2.42K 2.56K 9.38K 9.42K 8.45K 14.04K
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)
-3.97K -0.92 -1.28 -1.84 -3.32 -2.63 -2.8 -3.23 -4.91 -4.77 -6.17 -5.45 -6.88 -6.02 -13.96 -14
EPS (Diluted)
-3.97K -0.92 -1.28 -1.84 -3.32 -2.63 -2.8 -3.23 -4.91 -4.77 -6.17 -5.45 -6.88 -6.02 -13.96 -14
EBITDA
-8.56B -1.46M -1.53M -2.11M -2.67M -1.81M -1.91M -2.11M -2.96M -2.5M -3.07M -2.76M -3.35M -2.98M -6.05M -5.78M
EBIT
5.24M -1.48M -1.61M -2.15M -2.71M -1.88M -1.95M -2.2M -3.14M -2.63M -3.2M -2.8M -3.5M -3.06M -6.08M -5.89M
Depreciation & Amortization
-142.11K 18.92K 83.21K 39.98K 39.32K 68.69K 38.83K 73.81K 173.09K 248.01K 187.17K 73.53K 152.4K 165.75K 111.82K 121.82K