Sacks Parente Golf Inc. (SPGC)
NASDAQ: SPGC
· Real-Time Price · USD
3.00
2.86 (2042.86%)
At close: Mar 14, 2025, 3:59 PM
Sacks Parente Golf Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 | Mar 31, 2025 | Dec 31, 2024 | 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 |
Revenue | 1.21M | 1.07M | 1.21M | 813K | 350K | 117K | 95K | 47K | 90K | 33K | 48K | 44K | 65K | 48K | 39K | 52K | 61K |
Cost of Revenue | 358K | 297K | 406K | 366K | 144K | 136K | 56K | 32K | 46K | 40K | 27K | 23K | 20K | 3K | 49K | 31K | 39K |
Gross Profit | 852K | 774K | 805K | 447K | 206K | -19K | 39K | 15K | 44K | -7K | 21K | 21K | 45K | 45K | -10K | 21K | 22K |
Operating Income | -1.97M | -1.43M | -1.09M | -1.2M | -1.25M | -1.92M | -1.17M | -650K | -897K | -482K | -532K | -1.71M | -142K | -90K | -76K | -48K | -80K |
Interest Income | n/a | 22K | 30K | n/a | 62K | 76K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -525K | -8.34M | -1.06M | -1.16M | -1.19M | -1.84M | -1.2M | -672K | -917K | -523K | -548K | -2.29M | -144K | -92K | -78K | -50K | -82K |
Net Income | -525K | -8.34M | -1.06M | -1.16M | -1.19M | -1.84M | -1.2M | -672K | -917K | -523K | -548K | -2.29M | -144K | -92K | -78K | -50K | -82K |
Selling & General & Admin | 2.54M | 2.06M | 1.69M | 1.44M | 1.27M | 1.7M | 1.2M | 647K | 916K | 445K | 520K | 1.72M | 185K | 157K | 35K | 66K | 101K |
Research & Development | 282K | 145K | 201K | 207K | 190K | 200K | 15K | 18K | 25K | 30K | 33K | 8K | 2K | -16K | 31K | 3K | 1K |
Other Expenses | 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 | n/a | n/a |
Operating Expenses | 2.82M | 2.21M | 1.9M | 1.65M | 1.46M | 1.9M | 1.21M | 665K | 941K | 475K | 553K | 1.73M | 187K | 141K | 66K | 69K | 102K |
Interest Expense | n/a | 6.91M | n/a | n/a | 62M | 7.93M | 26K | 22K | 20K | 41K | 16K | 5K | 2K | 2K | 2K | 2K | 2K |
Selling & Marketing Expenses | n/a | n/a | n/a | 191K | 381K | 1.17M | 100K | 228K | 283K | 64K | 80K | 76K | 63K | 39K | 2K | 2K | 20K |
Cost & Expenses | 3.18M | 2.5M | 2.3M | 2.02M | 1.6M | 2.03M | 1.27M | 697K | 987K | 515K | 580K | 1.75M | 207K | 138K | 115K | 100K | 141K |
Income Tax Expense | n/a | -6.72K | n/a | n/a | 6.72K | -812 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 1.33M | 1.33M | 1.46M | 1.46M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 18.94M | 18.94M | 13.83M | 13.83M | 13.83M | 13.83M | 13.83M |
Shares Outstanding (Diluted) | 1.33M | 1.33M | 1.46M | 1.46M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 18.94M | 18.94M | 13.83M | 18.94M | 18.94M | 18.94M | 18.94M |
EPS (Basic) | -0.39 | -6.26 | -0.73 | -0.79 | -0.08 | -0.13 | -0.08 | -0.05 | -0.06 | -0.04 | -0.03 | -0.12 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 |
EPS (Diluted) | -0.39 | -6.26 | -0.73 | -0.79 | -0.08 | -0.13 | -0.08 | -0.05 | -0.06 | -0.04 | -0.03 | -0.12 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 |
EBITDA | -1.97M | -1.38M | -994K | -1.16M | -1.21M | -1.9M | -1.17M | -645K | -892K | -477K | -529K | -2.28M | -142K | -2K | -76K | -48K | -80K |
EBIT | n/a | -1.43M | -1.06M | -1.2M | -1.25M | -1.92M | -1.17M | -650K | -897K | -482K | -532K | -2.29M | -142K | -90K | -76K | -48K | -80K |
Depreciation & Amortization | n/a | 53K | 66K | 47K | 50K | 43K | 5K | 13K | 12K | 5K | 3K | 3K | 142K | 90K | 76K | 48K | 80K |