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Last update Nov 25, 9:59 AM EST
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Wildpack Beverage Inc.
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Financials

Income statement

Fiscal date Sep 2025 Jun 2025 Mar 2025 Dec 2024
Total reported revenue 16.8M 17.2M 17.3M 14.2M
Cost of revenue 18.7M 16.8M 16.7M 16.2M
Gross profit -1.9M 406K 583K -2M
Operating expense
Research & development
Selling general and admin 3.2M 2.1M 2.6M 4.4M
Other operating expenses 973K 134K 188K -232K
Operating income -6.8M -2.7M -3.0M -7.0M
Non operating interest income
Income
Expense 4.2M 4.2M 4.1M 3.9M
Other income expense -11.6M -234K -444K -7.8M
Pretax income -22.6M -7.2M -7.6M -18.7M
Tax provision
Net income -22.6M -7.2M -7.6M -18.7M
Basic EPS -0.2 -0.1 -0.1
Diluted EPS -0.2 -0.1 -0.1
Basic average shares 100.2M 100.2M 100.2M
Diluted average shares 100.2M 100.2M 100.2M
EBITDA -5.6M -1.3M -1.6M -5.5M
Net income from continuing op. -22.6M -7.2M -7.6M -18.7M
Minority interests
Preferred stock dividends
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