In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-06 | Dec-31-05 | Dec-31-04 | Dec-31-03 | Dec-31-02 |
| 10-K | 10-K | S-1/A | 10-K/A | 10-K/A | 10-K/A | 10-K | 10-K/A |
Revenues: |
Consumer | 2.5 | | | | | | | |
Commercial | 0.3 | | | | | | | |
HUMBL Marketplace | | 1.4 | | | | | | |
Other | | 0.0 | | | | | | |
Total revenues | 2.8 | 1.4 | 0.7 | 61.6 | 55.6 | 44.7 | 32.6 | 25.4 |
Revenue growth | 101.7% | 94.5% | | 10.8% | 24.4% | 37.0% | 28.4% | |
Cost of goods sold | 1.4 | 0.9 | 0.7 | 39.6 | 34.3 | 27.8 | 19.8 | 15.3 |
Gross profit | 1.4 | 0.5 | 0.0 | 22.0 | 21.3 | 16.9 | 12.8 | 10.1 |
Gross margin | 49.4% | 37.6% | 0.0% | 35.7% | 38.3% | 37.8% | 39.2% | 39.9% |
Selling, general and administrative [+] | 24.4 | 19.3 | 0.6 | 13.4 | 14.5 | 11.9 | 9.8 | 6.3 |
Sales and marketing | | | | 5.7 | 7.5 | 5.8 | 4.3 | 3.1 |
General and administrative [+] | 24.4 | 19.3 | 0.6 | 7.8 | 7.0 | 6.1 | 5.4 | 3.2 |
General and administrative expenses | 20.1 | 15.5 | 0.1 | | | | | |
Professional fees | 4.3 | 3.8 | 0.5 | | | | | |
Other operating expenses | 12.5 | 7.5 | 0.1 | 10.1 | 8.2 | 5.5 | 3.8 | 2.4 |
EBITDA [+] | -34.9 | -26.3 | | -0.8 | -1.0 | -0.2 | -0.4 | 1.6 |
EBITDA growth | 32.6% | 3626.1% | | -14.2% | 301.2% | -44.6% | -127.3% | |
EBITDA margin | -1259.6% | -1916.0% | -100.0% | -1.3% | -1.7% | -0.5% | -1.3% | 6.2% |
Depreciation | 0.0 | 0.0 | | 0.8 | 0.4 | 0.3 | 0.3 | 0.2 |
EBITA | -34.9 | -26.3 | -0.7 | -1.6 | -1.4 | -0.5 | -0.8 | 1.4 |
EBITA margin | -1260.2% | -1916.8% | -100.0% | -2.6% | -2.5% | -1.2% | -2.4% | 5.6% |
Amortization of intangibles | 0.6 | | | | | | | |
EBIT [+] | -35.5 | -26.3 | -0.7 | -1.6 | -1.4 | -0.5 | -0.8 | 1.4 |
EBIT growth | 35.1% | 3627.6% | | 12.5% | 161.4% | -30.6% | -154.2% | |
EBIT margin | -1283.4% | -1916.8% | -100.0% | -2.6% | -2.5% | -1.2% | -2.4% | 5.6% |
Non-recurring items [+] | 5.7 | 2.0 | | 0.9 | | | | |
Asset impairment | 1.6 | 0.0 | | | | | | |
Loss (gain) on sale of assets | 0.3 | 0.0 | | | | | | |
Legal settlement | 3.8 | 1.9 | | | | | | |
Interest expense | | | 0.0 | 5.4 | 2.1 | 0.6 | 0.5 | 0.3 |
Interest expense | | | 0.0 | 5.4 | 2.1 | 0.6 | 0.5 | 0.3 |
Other income (expense), net [+] | -7.4 | -21.4 | 0.0 | 4.5 | -0.8 | 0.0 | 0.0 | 0.0 |
Amortization of debt discount premium | -1.7 | -0.8 | | | | | | |
Gain (loss) on sale of assets | -0.1 | | | | | | | |
Gain (loss) on debt retirement | | 0.1 | | | | | | |
Other | -1.7 | -0.8 | | | | | | |
Pre-tax income | -48.6 | -49.7 | -0.7 | -3.4 | -4.3 | -1.2 | -1.3 | 1.1 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | -0.6 |
Tax rate | | | | | | 0.0% | | |
Earnings from continuing ops | -48.6 | -49.7 | -0.7 | -3.4 | -4.3 | -1.2 | -1.9 | 1.7 |
Earnings from discontinued ops | -3.6 | -16.5 | | | | | | |
Net income | -48.6 | -49.7 | -0.7 | -3.4 | -4.3 | -1.2 | -1.9 | 1.7 |
Net margin | -1754.3% | -3618.1% | -101.1% | -5.6% | -7.8% | -2.7% | -5.7% | 6.6% |
|
Basic EPS [+] | ($0.03) | ($0.05) | $0.00 | ($0.29) | ($0.37) | ($0.10) | ($0.17) | $0.15 |
Growth | -41.4% | 7155.7% | | -22.2% | 258.5% | -37.8% | -207.7% | |
Diluted EPS [+] | ($0.03) | ($0.05) | $0.00 | ($0.29) | ($0.37) | ($0.10) | ($0.17) | $0.15 |
Growth | -41.4% | 7155.7% | | -22.2% | 258.5% | -37.8% | -207.7% | |
|
Shares outstanding (basic) [+] | 1,573.8 | 942.3 | 982.1 | 11.9 | 11.7 | 11.7 | 11.2 | 10.8 |
Growth | 67.0% | -4.1% | | 1.7% | 0.2% | 4.3% | 3.2% | |
Shares outstanding (diluted) [+] | 1,573.8 | 942.3 | 982.1 | 11.9 | 11.7 | 11.7 | 11.2 | 10.8 |
Growth | 67.0% | -4.1% | | 1.7% | 0.2% | 4.3% | 3.2% | |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |