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Elixinol Wellness Limited
ELLXF•PNK
HealthcareDrug Manufacturers - Specialty & Generic
$0.004
$-0.00(-55.81%)
Elixinol Wellness Limited (ELLXF) Financial Performance & Statements
Review Elixinol Wellness Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
80.87%
↑ 80.87%
Operating Income Growth
42.10%
↑ 42.10%
Net Income Growth
77.06%
↑ 77.06%
Operating Cash Flow Growth
-25.78%
↓ 25.78%
Operating Margin
-41.96%
↓ 41.96%
Gross Margin
15.06%
↑ 15.06%
Net Profit Margin
-59.27%
↓ 59.27%
ROE
-78.66%
↓ 78.66%
ROIC
-36.11%
↓ 36.11%
Elixinol Wellness Limited (ELLXF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Elixinol Wellness Limited stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $8.18M | $6.77M | $4.81M | $2.41M |
| Cost of Revenue | $5.24M | $4.36M | $5.49M | $1.55M |
| Gross Profit | $2.94M | $2.42M | -$671000.00 | $857000.00 |
| Gross Profit Ratio | $0.36 | $0.36 | -$0.14 | $0.36 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $4.44M | $4.38M | $2.23M | $2.22M |
| Operating Expenses | $4.44M | $4.38M | $2.23M | $2.91M |
| Total Costs & Expenses | $9.69M | $8.74M | $7.71M | $4.46M |
| Interest Income | $0.00 | $23000.00 | $73000.00 | $0.00 |
| Interest Expense | $0.00 | $66000.00 | $73000.00 | $0.00 |
| Depreciation & Amortization | $274000.00 | $266000.00 | $333000.00 | $41500.00 |
| EBITDA | -$2.14M | -$2.37M | -$1.37M | -$1.37M |
| EBITDA Ratio | -$0.26 | -$0.35 | -$0.53 | -$0.57 |
| Operating Income | -$1.50M | -$1.97M | -$2.90M | -$1.41M |
| Operating Income Ratio | -$0.18 | -$0.29 | -$0.60 | -$0.59 |
| Other Income/Expenses (Net) | -$1.05M | -$790000.00 | -$696500.00 | -$642500.00 |
| Income Before Tax | -$2.56M | -$2.75M | -$4.11M | -$2.06M |
| Income Before Tax Ratio | -$0.31 | -$0.41 | -$0.85 | -$0.85 |
| Income Tax Expense | -$3.59M | $1000.00 | $1000.00 | $500.00 |
| Net Income | $1.03M | -$2.76M | -$4.11M | -$2.06M |
| Net Income Ratio | $0.13 | -$0.41 | -$0.85 | -$0.85 |
| EPS | $0.006 | -$0.003 | -$0.005 | -$0.004 |
| Diluted EPS | $0.006 | -$0.003 | -$0.005 | -$0.004 |
| Weighted Avg Shares Outstanding | $184.38M | $984.64M | $813.52M | $582.29M |
| Weighted Avg Shares Outstanding (Diluted) | $184.36M | $997.92M | $813.52M | $586.82M |
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