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GENEREX BIOTECHNOLOGY CORP (GNBT)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJul-31-20Jul-31-19Jul-31-18Jul-31-17Jul-31-16Jul-31-15Jul-31-14Jul-31-13
   10-K10-K10-K10-K10-K10-K/A10-K10-K
Total revenues   [+]2.76.20.70.03.11.20.00.0
            Revenue growth  -57.1%782.2% -100.0%158.9%  -100.0%
Cost of goods sold  0.64.10.00.00.01.20.00.0
Gross profit  2.12.10.70.03.10.00.00.0
            Gross margin  78.2%33.3%100.0% 100.0%0.0%  
Selling, general and administrative   [+]17.921.42.41.61.42.43.0 
Research and development  2.11.70.8 0.5 1.4 
Other operating expenses  -0.93.5 -1.61.91.2  
EBITDA   [+]-16.2-24.2-2.50.0-0.5-3.2-4.0 
            EBITDA margin  -606.9%-390.2%-351.5% -15.4%-268.5%  
Depreciation  0.20.20.00.00.00.40.4 
EBITA  -16.3-24.4-2.50.0-0.5-3.6-4.40.4
            EBITA margin  -613.6%-392.9%-354.5% -14.8%-300.6%  
Amortization of intangibles  0.70.30.00.00.3  0.4
EBIT   [+]-17.0-24.6-2.50.0-0.7-3.6-4.40.0
            EBIT margin  -638.2%-397.1%-354.9% -24.0%-300.6%  
Non-recurring items   [+]1.0-0.3  1.2   
Interest expense, net   [+]7.17.00.6 0.40.40.3 
Other income (expense), net   [+]-9.220.439.00.7-0.91.74.7 
Pre-tax income  -34.2-11.035.90.0-3.2-2.20.00.0
Income taxes  0.00.00.00.00.00.00.00.0
            Tax rate  0.0%0.0%0.0% 0.0%0.0%0.0% 
Minority interest  -0.9-1.7-0.4     
Net income  -33.3-9.336.30.0-3.2-2.5-2.10.0
            Net margin  -1252.5%-150.6%5166.6% -105.0%-213.7%  
   
Basic EPS   [+]($0.46)($0.14)$34.02$0.00($3.69)$0.00$0.00$0.00
Diluted EPS   [+]($0.46)($0.14)$14.02$0.00($3.69)$0.00$0.00$0.00
   
Shares outstanding (basic)   [+]73.167.71.11.00.9793.3679.6386.4
Shares outstanding (diluted)   [+]73.167.72.61.00.9793.3679.6386.4
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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