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 | -178.71M | 3.46M | 719.24M | 730.48M | 708.48M | 529.13M | 371.74M | 161.7M | 11.65M | 12.18M | 11.99M | 10.4M | 8.49M | 6.29M | 4.39M |
Cost of Revenue | 737.49M | 737.49M | 529.05M | 538.23M | 514.25M | 517.26M | 363.03M | 157.71M | 10.37M | 10.83M | 10.56M | 9.34M | 9.78M | 7.56M | 5.7M |
Gross Profit | -173.63M | 2.53M | 190.19M | 192.25M | 194.23M | 11.87M | 8.71M | 3.99M | 1.28M | 1.35M | 1.43M | 1.05M | -1.29M | -1.27M | -1.31M |
Operating Income | -9.65M | -15.1M | -9.93M | -7.89M | -8.02M | -6.01M | -7.39M | -7.78M | -7.5M | -7.18M | -7.77M | -9.47M | -10.13M | -9.23M | -8.3M |
Interest Income | n/a | n/a | n/a | n/a | 11.31K | 22.62K | 22.62K | 22.62K | 11.31K | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 15.92M | 9.92M | -1.67M | -3.83M | -8.55M | -5.16M | -7.12M | -7.94M | -8.45M | -6.99M | -6.35M | -8.18M | -7.71M | -7.94M | -8.32M |
Net Income | 14.62M | 8.4M | -1.56M | -3.79M | -8.56M | -5.18M | -7.14M | -7.96M | -8.47M | -7M | -6.35M | -8.18M | -7.71M | -7.94M | -8.32M |
Selling & General & Admin | 11.86M | 12.09M | 12.94M | 14.2M | 17.82M | 15.76M | 13.93M | 9.75M | 5.7M | 5.59M | 6.45M | 8.09M | 7.87M | 7.19M | 6.41M |
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 | 575K | 1.21M | 1.73M | 2.26M | 1.67M | 1.02M | -750.78K | -269.3K | 96.35K | 118.4K | 1.39M | 476.5K | 18.96K |
Operating Expenses | 11.86M | 12.09M | 13.38M | 15.27M | 19.42M | 17.88M | 16.1M | 11.77M | 7.56M | 7.3M | 7.97M | 9.3M | 8.85M | 7.86M | 6.89M |
Interest Expense | -8.39M | -7.15M | -2.76M | -1.04M | -268.6K | 43.71K | 31.66K | 46.4K | 47.35K | 38.52K | 50.74K | 50.17K | 39.84K | 57.48K | 36.45K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | 3.6M | 3.6M | 3.6M | 3.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 746.27M | 932.42M | 725.27M | 736.34M | 716.5M | 535.14M | 379.14M | 169.47M | 17.93M | 18.13M | 18.53M | 18.64M | 18.62M | 15.43M | 12.59M |
Income Tax Expense | -242K | -17K | -5K | 1K | 14.55K | 16.99K | 25.3K | 17.62K | 9.07K | 6.63K | -4.68K | 16.8K | 16.8K | 16.8K | 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) | 0.35 | 0.19 | -0.05 | -0.11 | -0.25 | -0.18 | -0.25 | -0.28 | -0.37 | -0.32 | -0.42 | -0.66 | -0.74 | -0.81 | -0.86 |
EPS (Diluted) | 0.34 | 0.18 | -0.06 | -0.12 | -0.25 | -0.18 | -0.25 | -0.28 | -0.37 | -0.32 | -0.42 | -0.66 | -0.74 | -0.81 | -0.86 |
EBITDA | 4.04M | 1.37M | -1.97M | -2.34M | -5.38M | -3.29M | -5.21M | -5.77M | -5.69M | -4.5M | -4.93M | -6.92M | -7.77M | -7.99M | -7.7M |
EBIT | 6.43M | 848K | -5.37M | -6.43M | -8.49M | -4.79M | -6.76M | -7.57M | -8.41M | -6.95M | -6.3M | -8.13M | -7.67M | -7.88M | -8.28M |
Depreciation & Amortization | -1.94M | -1.47M | 743K | 1.43M | 2.07M | 2.15M | 2.2M | 2.04M | 1.86M | 1.72M | 1.51M | 1.21M | 972.38K | 667.82K | 480.42K |