Delivra Health Brands Inc. (DHBUF)
USD 0.01
(14.09%)
USD 0.01
(14.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 12.37 Million | 9.79 Million | 8.13 Million | 7.95 Million | 8.38 Million | 11.46 Million |
| Cost of Revenue | 5.97 Million | 4.96 Million | 5.53 Million | 6.03 Million | 9.01 Million | 8.45 Million |
| Gross Profit | 6.39 Million | 4.82 Million | 2.6 Million | 1.91 Million | -631 Thousand | 3 Million |
| Operating Expenses | 7.1 Million | 6.18 Million | 8.61 Million | 11.17 Million | 19.09 Million | 21.74 Million |
| Selling, General and Administrative Expenses | 5.8 Million | 4.85 Million | 6.49 Million | 8.89 Million | 16.41 Million | 21.14 Million |
| Research and Development Expenses | - | - | 352 Thousand | 72 Thousand | 179 Thousand | 100 Thousand |
| Other Expenses | 1.3 Million | 1.33 Million | - | - | - | - |
| Cost and Expenses | 13.08 Million | 11.15 Million | 14.15 Million | 17.21 Million | 28.1 Million | 30.19 Million |
| Operating Income | -710 Thousand | -1.36 Million | -6.01 Million | -21.95 Million | -61.26 Million | -28.13 Million |
| Interest Expense | 169 Thousand | 250 Thousand | 635 Thousand | - | 804 Thousand | 45 Thousand |
| Income Tax Expense | - | 250 Thousand | 635 Thousand | 19.27 Million | 17.69 Million | -285 Thousand |
| Earnings before Tax | 876 Thousand | -184 Thousand | -7 Million | -22.67 Million | -62.77 Million | -27.96 Million |
| Net Income | 876 Thousand | -184 Thousand | -7 Million | -28.53 Million | -79.85 Million | -27.85 Million |
| Earnings Per Share Basic | 0.00 | -0.00 | -0.03 | -0.13 | -0.37 | -0.15 |
| Earnings Per Share Diluted | 0.00 | -0.00 | -0.03 | -0.13 | -0.37 | -0.15 |
| Weighted Average Shares Outstanding | 285.71 Million | 252.61 Million | 252.61 Million | 225.96 Million | 214.64 Million | 179.77 Million |
| Weighted Average Shares Outstanding (Diluted) | 285.65 Million | 252.61 Million | 252.61 Million | 225.96 Million | 214.64 Million | 179.77 Million |
| Gross Margin | 0.52 | 0.49 | 0.32 | 0.24 | -0.08 | 0.26 |
| EBIT Margin | 0.05 | -0.00 | -0.48 | 0.86 | -2.01 | -1.56 |
| Profit Margin | 0.07 | -0.02 | -0.86 | -3.59 | -9.52 | -2.43 |
| EBITDA | 599 Thousand | -33 Thousand | -4.25 Million | -7.04 Million | -54.86 Million | -25.32 Million |
| Earnings Before Tax Margin | -0.06 | -0.14 | -0.74 | -2.76 | -7.31 | -2.45 |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Revenue | 3.58 Million | 3.07 Million | 2.04 Million | 3.67 Million | 3.31 Million | 9.79 Million |
| Cost of Revenue | 1.75 Million | 1.85 Million | 1.27 Million | 1.74 Million | 1.32 Million | 4.96 Million |
| Gross Profit | 1.83 Million | 1.21 Million | 777.99 Thousand | 1.92 Million | 1.99 Million | 4.82 Million |
| Operating Expenses | 2.14 Million | 1.39 Million | 1.26 Million | 1.65 Million | 1.8 Million | 6.18 Million |
| Selling, General and Administrative Expenses | 1.82 Million | 1.39 Million | 1.26 Million | 1.31 Million | 1.46 Million | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 325 Thousand | 326 Thousand | - | - | - | - |
| Cost and Expenses | 3.9 Million | 3.25 Million | 2.53 Million | 3.4 Million | 3.12 Million | 11.15 Million |
| Operating Income | -316 Thousand | -179 Thousand | -486 Thousand | 270 Thousand | 192 Thousand | -1.36 Million |
| Interest Expense | - | 103 Thousand | 112 Thousand | 55 Thousand | 301 Thousand | 250 Thousand |
| Income Tax Expense | 1.79 Million | 282 Thousand | - | 57 Thousand | 1.62 Million | 250 Thousand |
| Earnings before Tax | 1.57 Million | -282 Thousand | -649 Thousand | 226 Thousand | -4000.00 | -184 Thousand |
| Net Income | 1.57 Million | -282 Thousand | -649 Thousand | 226 Thousand | -6000.00 | -184 Thousand |
| Earnings Per Share Basic | 0.01 | -0.00 | -0.00 | 0.00 | - | - |
| Earnings Per Share Diluted | 0.01 | -0.00 | -0.00 | 0.00 | - | - |
| Weighted Average Shares Outstanding | 312.53 Million | 312.61 Million | 265.14 Million | 252.61 Million | 252.61 Million | 252.61 Million |
| Weighted Average Shares Outstanding (Diluted) | 312.51 Million | 312.61 Million | 265.14 Million | 307.21 Million | 252.61 Million | 252.61 Million |
| Gross Margin | 0.51 | 0.40 | 0.38 | 0.52 | 0.60 | 0.49 |
| EBIT Margin | 0.50 | 0.05 | -0.08 | 0.16 | 0.56 | - |
| Profit Margin | 0.44 | -0.09 | -0.32 | 0.06 | -0.00 | -0.02 |
| EBITDA | 1.8 Million | 147 Thousand | -160 Thousand | 604 Thousand | 1.85 Million | - |
| Earnings Before Tax Margin | -0.09 | -0.06 | -0.24 | 0.07 | 0.06 | -0.14 |
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