BEBE NYSE
TGE Value Creative Solutions Corp
1W: +0.2%
1M: +0.8%
3M: +0.7%
YTD: +0.9%
1Y: +944.7%
3Y: +320.9%
5Y: +629.0%
$10.06
+0.02 (+0.20%)
Weekly Expected Move ±0.3%
$10
$10
$10
$10
$10
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$54M
-4.2% ▼
Gross Profit
$35M
-1.2% ▼
Operating Income
-$4M
+20.3% ▲
Net Income
$256K
+142.8% ▲
5Y CAGR: -51.7%
EPS (Diluted)
$0.02
+142.8% ▲
5Y CAGR: -49.7%
EBITDA
$12M
-6.9% ▼
5Y CAGR: +3.4%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Revenue | $0 | $31M | $54M | $57M | $54M |
| YoY Growth | +0.0% | +0.0% | +75.0% | +5.2% | -4.2% |
| Cost of Revenue | $0 | $10M | $20M | $21M | $19M |
| Gross Profit | $0 | $21M | $34M | $35M | $35M |
| Gross Margin | — | 67.9% | 63.7% | 62.3% | 64.3% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1M | $19M | $34M | $40M | $39M |
| Operating Expenses | $1M | $19M | $34M | $40M | $39M |
| Operating Income | -$1M | $2M | $120K | -$5M | -$4M |
| Operating Margin | — | 7.3% | 0.2% | -8.6% | -7.2% |
| Interest Expense | $0 | $3M | $2M | $3M | $3M |
| Income Before Tax | $7M | -$603K | -$2M | -$8M | -$7M |
| Tax Expense | -$16K | $336K | -$14M | $1M | $1M |
| Net Income | $7M | $7M | $22M | -$598K | $256K |
| Net Margin | — | 22.4% | 39.9% | -1.1% | 0.5% |
| EPS (Diluted) | $0.64 | $0.56 | $1.67 | $-0.05 | $0.02 |
| EBITDA | $7M | $10M | $16M | $13M | $12M |
| Shares Outstanding | 11M | 12M | 13M | 13M | 13M |