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Last update Dec 16, 3:41 PM CET
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Wildpack Beverage Inc.
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Financials

Income statement

Fundamentals currency is USD
Fiscal date Sep 2025 Jun 2025 Mar 2025 Dec 2024
Total reported revenue 14.3M 14.6M 14.7M 12.1M
Cost of revenue 15.9M 14.3M 14.2M 13.8M
Gross profit -1.6M 346.0K 496.9K -1.7M
Operating expense
Research & development
Selling general and admin 2.7M 1.8M 2.3M 3.8M
Other operating expenses 829.2K 114.2K 160.2K -197.7K
Operating income -5.8M -2.3M -2.6M -6.0M
Non operating interest income
Income
Expense 3.6M 3.6M 3.5M 3.3M
Other income expense -9.8M -199.4K -378.4K -6.6M
Pretax income -19.3M -6.1M -6.4M -16.0M
Tax provision
Net income -19.3M -6.1M -6.4M -16.0M
Basic EPS -0.2 -0.1 -0.1
Diluted EPS -0.2 -0.1 -0.1
Basic average shares 85.4M 85.4M 85.4M
Diluted average shares 85.4M 85.4M 85.4M
EBITDA -4.8M -1.1M -1.4M -4.7M
Net income from continuing op. -19.3M -6.1M -6.4M -16.0M
Minority interests
Preferred stock dividends
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