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 | 4.3M | 3.44M | 2.49M | 1.38M | 609K | 349K | 265K | 218K | 215K | 190K | 205K | 196K | 204K | 200K | 152K | 113K | 61K |
Cost of Revenue | 1.43M | 1.21M | 1.05M | 702K | 368K | 270K | 174K | 145K | 136K | 110K | 73K | 95K | 103K | 122K | 119K | 70K | 39K |
Gross Profit | 2.88M | 2.23M | 1.44M | 673K | 241K | 79K | 91K | 73K | 79K | 80K | 132K | 101K | 101K | 78K | 33K | 43K | 22K |
Operating Income | -5.69M | -4.98M | -5.46M | -5.54M | -4.99M | -4.63M | -3.2M | -2.56M | -3.62M | -2.87M | -2.48M | -2.02M | -356K | -294K | -204K | -128K | -80K |
Interest Income | 52K | 114K | 168K | 138K | 138K | 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 | -11.08M | -11.75M | -5.25M | -5.38M | -4.9M | -4.63M | -3.31M | -2.66M | -4.28M | -3.5M | -3.07M | -2.6M | -364K | -302K | -210K | -132K | -82K |
Net Income | -11.08M | -11.75M | -5.25M | -5.38M | -4.9M | -4.63M | -3.31M | -2.66M | -4.28M | -3.5M | -3.07M | -2.6M | -364K | -302K | -210K | -132K | -82K |
Selling & General & Admin | 7.74M | 6.47M | 6.1M | 5.6M | 4.81M | 4.45M | 3.2M | 2.53M | 3.6M | 2.87M | 2.59M | 2.1M | 443K | 359K | 202K | 167K | 101K |
Research & Development | 835K | 743K | 798K | 612K | 423K | 258K | 88K | 106K | 96K | 73K | 27K | 25K | 20K | 19K | 35K | 4K | 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 | 8.57M | 7.21M | 6.9M | 6.22M | 5.23M | 4.71M | 3.29M | 2.63M | 3.7M | 2.95M | 2.61M | 2.13M | 463K | 378K | 237K | 171K | 102K |
Interest Expense | 6.91M | 68.91M | 69.93M | 69.96M | 69.98M | 8M | 109K | 99K | 82K | 64K | 25K | 11K | 8K | 8K | 6K | 4K | 2K |
Selling & Marketing Expenses | 191K | 572K | 1.74M | 1.84M | 1.88M | 1.78M | 675K | 655K | 503K | 283K | 258K | 180K | 106K | 63K | 24K | 22K | 20K |
Cost & Expenses | 10M | 8.42M | 7.95M | 6.92M | 5.6M | 4.98M | 3.46M | 2.78M | 3.84M | 3.06M | 2.68M | 2.21M | 560K | 494K | 356K | 241K | 141K |
Income Tax Expense | -6.72K | n/a | 5.91K | 5.91K | 5.91K | -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) | -8.17 | -7.86 | -1.73 | -1.08 | -0.34 | -0.32 | -0.23 | -0.17 | -0.25 | -0.2 | -0.17 | -0.14 | -0.03 | -0.02 | -0.02 | -0.01 | -0.01 |
EPS (Diluted) | -8.17 | -7.86 | -1.73 | -1.08 | -0.34 | -0.32 | -0.23 | -0.17 | -0.25 | -0.2 | -0.16 | -0.14 | -0.02 | -0.02 | -0.01 | -0.01 | -0.00 |
EBITDA | -5.5M | -4.74M | -5.26M | -5.43M | -4.91M | -4.6M | -3.18M | -2.54M | -4.18M | -3.43M | -2.96M | -2.5M | -268K | -206K | -204K | -128K | -80K |
EBIT | -3.69M | -4.95M | -5.43M | -5.54M | -4.99M | -4.63M | -3.2M | -2.56M | -4.2M | -3.44M | -3.05M | -2.59M | -356K | -294K | -204K | -128K | -80K |
Depreciation & Amortization | 166K | 216K | 206K | 145K | 111K | 73K | 35K | 33K | 23K | 153K | 238K | 311K | 356K | 294K | 204K | 128K | 80K |