Also trades as: ERTH.CN (CNQ) · $vol 0M
VVIVF OTC
Replenish Nutrients Holding Corp.
1W: +12.3%
1M: +11.3%
3M: +65.8%
YTD: +122.9%
1Y: +102.9%
3Y: +263.7%
5Y: -12.8%
$0.21
+0.01 (+2.99%)
Weekly Expected Move ±8.5%
$0
$0
$0
$0
$0
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
$7M
-50.4% ▼
5Y CAGR: +106.7%
Gross Profit
$639K
-52.8% ▼
Operating Income
-$4M
-21.4% ▼
Net Income
-$4M
-5171.1% ▼
EPS (Diluted)
$-0.03
-5116.7% ▼
EBITDA
-$3M
-256.8% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Revenue | $507K | $12M | $17M | $14M | $7M |
| YoY Growth | +177.4% | +2326.6% | +40.4% | -19.4% | -50.4% |
| Cost of Revenue | $269K | $9M | $15M | $13M | $6M |
| Gross Profit | $147K | $3M | $2M | $1M | $639K |
| Gross Margin | 29.0% | 26.8% | 12.4% | 9.7% | 9.3% |
| R&D Expenses | $292K | $155K | $282K | $105K | $815K |
| SG&A Expenses | $3M | $5M | $4M | $3M | $3M |
| Operating Expenses | $4M | $6M | $5M | $5M | $5M |
| Operating Income | -$4M | -$3M | -$3M | -$3M | -$4M |
| Operating Margin | -704.9% | -23.8% | -16.6% | -23.8% | -58.2% |
| Interest Expense | $22K | $115K | $171K | $212K | $195K |
| Income Before Tax | -$4M | -$5M | -$8M | -$524K | -$5M |
| Tax Expense | $0 | $70K | -$650K | -$608K | -$1M |
| Net Income | -$4M | -$5M | -$7M | $84K | -$4M |
| Net Margin | -765.0% | -38.2% | -41.0% | 0.6% | -61.9% |
| EPS (Diluted) | $-0.08 | $-0.06 | $-0.06 | $0.00 | $-0.03 |
| EBITDA | -$4M | -$3M | -$2M | $2M | -$3M |
| Shares Outstanding | 47M | 75M | 120M | 142M | 142M |