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SOS Hydration Inc.

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19
   S-1/AS-1/AS-1/A
Revenues  3.71.81.1
            Revenue growth  108.8%56.4% 
Cost of goods sold  2.61.20.8
Gross profit  1.20.50.3
            Gross margin  31.3%30.3%27.0%
Selling, general and administrative   [+]7.92.21.8
Other operating expenses  0.10.00.0
EBITDA   [+]-6.8-1.7-1.5
            EBITDA margin  -182.5%-93.8%-131.7%
Depreciation and amortization  0.00.00.0
EBIT   [+]-6.8-1.7-1.5
            EBIT margin  -183.2%-94.0%-132.3%
Interest expense, net   [+]0.00.00.0
Other income (expense), net  -0.3-0.1 
Pre-tax income  -7.1-1.7-1.5
Income taxes  0.00.00.0
            Tax rate  0.0%0.0%0.0%
Net income  -7.1-1.7-1.5
            Net margin  -190.3%-98.1%-134.5%
   
Basic EPS    ($0.75)
Diluted EPS    ($0.75)
   
Shares outstanding (basic)    2.0
Shares outstanding (diluted)    2.0
   
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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