Molekule Group Inc. (MKUL)

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0.05

-0.04 (-44.44%)

At close: Oct 12, 2023, 8:00 PM

Molekule Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020
Period Ending	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	Sep 30, 2020
Revenue	8.35M	91.15K	58.38K	70.92K	6.73K	355.21K	261.3K	n/a	n/a	n/a	n/a
Cost of Revenue	4.67M	41.84K	30.83K	36.13K	3.76K	191.16K	147.73K	n/a	n/a	n/a	n/a
Gross Profit	3.68M	49.31K	27.55K	34.79K	2.97K	164.05K	113.57K	n/a	n/a	n/a	n/a
Operating Income	-10.23M	-4.71M	-5.05M	-4.65M	-2.67M	-2.06M	-1.53M	-2.68M	-1.97M	-1.64M	-1.3M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-9.93M	-5.14M	6.44M	-5.3M	-2.67M	-2.06M	-1.53M	-2.68M	-1.97M	-1.64M	-1.3M
Net Income	-9.93M	-5.07M	6.65M	-5.17M	-2.58M	-1.74M	-1.53M	-2.68M	-1.97M	-1.64M	-1.3M
Selling & General & Admin	13.67M	4.77M	4.44M	4.11M	2.14M	1.65M	685.08K	1.61M	380K	505.57K	484.44K
Research & Development	243.78K	210.75K	633.26K	579.06K	531.48K	576.26K	956.5K	1.07M	1.59M	1.13M	812.95K
Other Expenses	-176.5K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	13.91M	4.98M	5.07M	4.68M	2.67M	2.23M	1.64M	2.68M	1.97M	1.64M	1.3M
Interest Expense	1.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	18.58M	5.02M	5.1M	4.72M	2.68M	2.42M	1.79M	2.68M	1.97M	1.64M	1.3M
Income Tax Expense	1.07M	-74.57K	-206.85K	-127.06K	-92.77K	-320.14K	n/a	n/a	n/a	n/a	n/a
Shares Outstanding (Basic)	28.89M	n/a	15.38M	13.89M	13.88M	12.24M	13.86M	13.86M	13.86M	n/a	13.86M
Shares Outstanding (Diluted)	28.89M	n/a	15.38M	13.89M	13.88M	12.24M	13.86M	13.86M	13.86M	n/a	13.86M
EPS (Basic)	-0.34	n/a	0.43	-0.37	-0.19	-0.14	-0.11	-0.19	-0.14	n/a	-0.09
EPS (Diluted)	-0.34	n/a	0.43	-0.37	-0.19	-0.14	-0.11	-0.19	-0.14	n/a	-0.09
EBITDA	-9.23M	-4.67M	-16.49M	-3.96M	-2.63M	-2.06M	-1.49M	-2.68M	-1.97M	-1.64M	-1.3M
EBIT	-7.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	1.18M	45.63K	43.25K	36.22K	35.83K	35.83K	35.84K	7.98K	55.21K	55.13K	52.75K