Muscle Maker Inc. (GRIL)
NASDAQ: GRIL
· Real-Time Price · USD
1.32
0.06 (4.76%)
At close: Jul 26, 2023, 10:00 PM
Muscle Maker Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | 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 |
Revenue | n/a | -555.46M | 201.72M | 175.03M | 182.17M | 160.32M | 212.97M | 153.03M | 2.82M | 2.93M | 2.92M | 2.98M | 3.35M | 2.74M | 1.33M |
Cost of Revenue | n/a | 365.72M | 199.26M | 172.51M | n/a | 157.28M | 208.44M | 148.53M | 3.01M | 3.05M | 3.11M | 1.2M | 3.47M | 2.79M | 1.89M |
Gross Profit | 6.01M | -184.62M | 2.46M | 2.51M | 182.17M | 3.04M | 4.53M | 4.49M | -185.8K | -121.91K | -190.52K | 1.78M | -115.2K | -47.23K | -564.37K |
Operating Income | 1.48M | -5.53M | -3.65M | -1.95M | -3.97M | -360K | -1.61M | -2.08M | -1.96M | -1.74M | -1.99M | -1.81M | -1.64M | -2.33M | -3.7M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.31K | 11.31K | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 713K | 11.78M | 1.1M | 2.32M | -5.28M | 193K | -1.06M | -2.4M | -1.9M | -1.76M | -1.89M | -2.91M | -432.63K | -1.12M | -3.71M |
Net Income | 938K | 10.15M | 1.16M | 2.37M | -5.28M | 190K | -1.07M | -2.4M | -1.9M | -1.77M | -1.89M | -2.91M | -432.63K | -1.12M | -3.71M |
Selling & General & Admin | 3.08M | 2.11M | 4.25M | 2.43M | 3.31M | 2.96M | 5.5M | 6.05M | 1.25M | 1.13M | 1.33M | 2M | 1.14M | 2M | 2.97M |
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 | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | 575K | 633K | 525K | 524.67K | -14.47K | -19.42K | -1.24M | 1.01M | 351.18K | 2.63K |
Operating Expenses | 3.08M | 2.11M | 4.25M | 2.43M | 3.31M | 3.4M | 6.13M | 6.57M | 1.78M | 1.62M | 1.8M | 2.36M | 1.52M | 2.28M | 3.14M |
Interest Expense | -1.54M | -4.37M | -1.72M | -761K | -301K | 22K | 3.00 | 10.4K | 11.31K | 9.95K | 14.74K | 11.35K | 2.48K | 22.16K | 14.17K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | n/a | 367.83M | 203.5M | 174.94M | 186.15M | 160.68M | 214.57M | 155.11M | 4.79M | 4.67M | 4.91M | 3.56M | 4.99M | 5.07M | 5.03M |
Income Tax Expense | -225K | -9K | -3K | -5K | n/a | 3K | 3K | 8.55K | 2.44K | 11.31K | -4.68K | n/a | n/a | n/a | 16.8K |
Shares Outstanding (Basic) | 52.27M | 45.83M | 46.93M | 42.18M | 37.42M | 33.36M | 29.44M | 28.56M | 28.76M | 28.67M | 27.8M | 17.09M | 17.7M | 6.92M | 11.82M |
Shares Outstanding (Diluted) | 52.46M | 46.66M | 50.11M | 50.09M | 37.42M | 33.57M | 29.44M | 28.56M | 28.76M | 28.67M | 27.8M | 17.09M | 17.7M | 6.92M | 11.82M |
EPS (Basic) | 0.02 | 0.25 | 0.02 | 0.06 | -0.14 | 0.01 | -0.04 | -0.08 | -0.07 | -0.06 | -0.07 | -0.17 | -0.02 | -0.16 | -0.31 |
EPS (Diluted) | 0.02 | 0.25 | 0.02 | 0.05 | -0.14 | 0.01 | -0.04 | -0.08 | -0.07 | -0.06 | -0.07 | -0.17 | -0.02 | -0.16 | -0.31 |
EBITDA | -855K | 3.99M | -607K | 1.51M | -3.53M | 656K | -974K | -1.53M | -1.44M | -1.26M | -1.54M | -1.46M | -245.47K | -1.69M | -3.53M |
EBIT | n/a | 6.43M | n/a | n/a | -5.58M | 215K | -1.06M | -2.06M | -1.88M | -1.75M | -1.87M | -2.9M | -430.15K | -1.1M | -3.7M |
Depreciation & Amortization | -27K | -1.78M | -49K | -92K | 443K | 441K | 633K | 548.55K | 524.67K | 489.65K | 475.73K | 368.06K | 384.67K | 284.65K | 169.13K |