See more : Société BIC SA (BB.PA) Income Statement Analysis – Financial Results
Complete financial analysis of Design Milk Co Limited (AHAHF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Design Milk Co Limited, a leading company in the Specialty Retail industry within the Consumer Cyclical sector.
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Design Milk Co Limited (AHAHF)
About Design Milk Co Limited
Design Milk Co Limited, together with its subsidiaries, engages in the design, digital media, ecommerce, interior and architectural trade, and consumer industries in the United States. The company supports independent brands, emerging designers, destinations, design events, and products through content and e-commerce across art, architecture, interior design, furniture, fashion, and technology. It owns and operates various e-commerce Websites under the Design Milk and Kaufmann Mercantile brand names. The company was formerly known as AHAlife Holdings Limited and changed its name to Design Milk Co Limited in December 2020. Design Milk Co Limited was incorporated in 1988 and is based in Pickerington, Ohio.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 474.50K | 1.50M | 1.02M | 944.01K | 2.25M | 3.61M | 3.86M | 3.96M | 0.00 | 0.00 | 3.55M | 3.38M | 5.01M | 2.69M | 2.77M | 2.40M | 578.33K | 414.38K | 328.66K | 6.40K | 9.21K | 0.00 | 0.00 | 0.00 | 155.48K |
| Cost of Revenue | 719.84K | 3.59M | 0.00 | 335.59K | 1.22M | 2.13M | 2.09M | 2.41M | 0.00 | 0.00 | 2.26M | 1.63M | 1.96M | 1.59M | 1.52M | 277.98K | 418.94K | 374.06K | 0.00 | 0.00 | 50.03K | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -245.34K | -2.09M | 1.02M | 608.41K | 1.03M | 1.48M | 1.77M | 1.54M | 0.00 | 0.00 | 1.29M | 1.75M | 3.05M | 1.11M | 1.25M | 2.12M | 159.38K | 40.32K | 328.66K | 6.40K | -40.82K | 0.00 | 0.00 | 0.00 | 155.48K |
| Gross Profit Ratio | -51.71% | -139.77% | 100.00% | 64.45% | 45.79% | 40.95% | 45.91% | 39.06% | 0.00% | 0.00% | 36.39% | 51.77% | 60.87% | 41.07% | 45.27% | 88.41% | 27.56% | 9.73% | 100.00% | 100.00% | -443.19% | 0.00% | 0.00% | 0.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 83.90K | 165.12K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 551.06K | 1.89M | 1.29M | 1.30M | 1.56M | 1.71M | 1.65M | 8.13M | 633.76K | 94.66K | 1.72M | 1.97M | 2.03M | 2.06M | 1.12M | 2.19M | 1.66M | 1.81M | 2.08M | 991.90K | 442.45K | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 83.46K | 421.84K | 265.64K | 236.75K | 856.65K | 1.32M | 1.48M | 2.92M | 855.09K | 1.88K | 32.85K | 78.06K | 71.46K | 42.08K | 1.12M | 117.16K | 0.00 | 23.96K | 48.45K | 2.83M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 634.52K | 2.31M | 1.55M | 1.54M | 2.42M | 3.03M | 3.13M | 11.05M | 633.76K | 96.54K | 1.76M | 2.04M | 2.03M | 2.10M | 1.12M | 2.19M | 1.66M | 1.84M | 2.13M | 3.82M | 442.45K | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 0.00 | 210.20K | 0.00 | 6.20K | 246.24K | 265.28K | 72.74K | 56.89K | -855.09K | -142.26K | 89.62K | 151.71K | 141.13K | 419.91K | -1.12M | 192.58K | 17.81M | -70.08K | -1.03M | -1.27M | -495.87K | 442.42K | -2.77M | -326.83K | -155.48K |
| Operating Expenses | 474.50K | 3.20M | 1.77M | 1.97M | 3.12M | 3.72M | 4.10M | 12.60M | 1.40M | 242.99K | 3.69M | 4.96M | 4.29M | 3.01M | 2.92M | 3.83M | 29.03M | 12.55M | 18.94M | 9.59M | 2.52M | 442.42K | -2.77M | -326.83K | 14.80K |
| Cost & Expenses | 1.31M | 3.20M | 1.77M | 2.30M | 4.34M | 5.85M | 6.19M | 15.01M | 1.40M | 242.99K | 5.95M | 6.59M | 6.25M | 4.60M | 4.43M | 4.11M | 29.45M | 12.93M | 18.94M | 9.59M | 2.57M | 442.42K | -2.77M | -326.83K | 14.80K |
| Interest Income | 20.00 | 2.00 | 2.25 | 1.89K | 56.62 | 1.12K | 6.21K | 4.44K | 15.75K | 491.46 | 32.40K | 83.57K | -0.31 | 31.85K | 73.49K | 17.89K | 7.43K | 2.51K | 36.19K | 17.41K | 37.24K | 0.00 | 0.00 | 0.00 | 146.96K |
| Interest Expense | 40.29K | 12.25K | 10.03K | 6.38K | 6.11K | 4.68K | 11.10K | 23.43K | 0.00 | 0.00 | 83.82K | 319.46K | 228.81K | 221.78K | 1.11M | 360.78K | 24.81K | 45.17K | 12.42K | 19.46K | 3.22K | 0.00 | 0.00 | 29.18 | 0.00 |
| Depreciation & Amortization | 13.70K | 13.83K | 28.53K | 20.02K | 54.27K | 106.13K | 146.68K | 159.46K | 0.00 | 0.00 | 122.34K | 228.10K | 63.36K | 33.99K | 17.21K | 65.17K | 10.19M | 9.36M | 5.76M | 4.82M | 2.08M | 0.00 | 0.00 | 0.00 | 6.28K |
| EBITDA | -495.66K | -2.64M | -728.71K | -1.30M | -1.74M | -1.84M | -2.08M | -10.92M | -1.36M | -242.99K | -2.20M | -2.75M | -2.45M | -6.15M | -2.28M | -1.98M | -8.09M | -3.13M | -7.13M | -6.09M | -3.64M | 442.42K | -2.77M | -326.83K | -687.02K |
| EBITDA Ratio | -104.46% | -97.17% | -71.79% | -137.36% | -77.28% | -50.85% | -53.97% | -276.10% | 0.00% | 0.00% | -61.79% | -81.34% | -20.75% | -53.75% | -70.51% | -52.16% | -1,392.39% | -754.32% | -2,168.25% | -93,969.38% | 24,116.11% | 0.00% | 0.00% | 0.00% | -441.88% |
| Operating Income | -843.95K | -1.49M | -750.40K | -1.35M | -1.84M | -1.98M | -2.25M | -10.99M | -1.36M | -242.99K | -2.32M | -2.98M | -1.10M | -1.48M | -1.97M | -1.32M | -18.25M | -12.48M | -12.89M | -10.84M | 141.51K | 442.42K | -2.77M | -326.83K | -693.30K |
| Operating Income Ratio | -177.86% | -99.71% | -73.93% | -143.06% | -81.75% | -54.75% | -58.21% | -277.95% | 0.00% | 0.00% | -65.23% | -88.09% | -22.01% | -55.01% | -71.13% | -54.88% | -3,155.15% | -3,012.15% | -3,921.51% | -169,209.56% | 1,536.30% | 0.00% | 0.00% | 0.00% | -445.92% |
| Total Other Income/Expenses | 289.22K | -1.20M | -10.03K | -6.38K | 240.19K | 261.71K | 67.85K | 37.91K | -38.35K | 491.46 | -83.82K | -319.46K | -1.31M | -2.33M | -1.44M | -360.78K | -63.11K | -896.20K | -12.42K | -92.65K | -3.21M | 0.00 | -255.67 | -29.18 | -842.50K |
| Income Before Tax | -554.73K | -2.69M | -760.43K | -1.36M | -1.85M | -1.98M | -2.26M | -11.02M | -1.43M | -242.50K | -2.40M | -3.30M | -1.33M | -5.36M | -3.41M | -1.68M | -18.27M | -13.38M | -12.90M | -10.93M | -5.73M | 441.88K | -2.77M | -326.86K | -687.02K |
| Income Before Tax Ratio | -116.91% | -179.55% | -74.91% | -143.73% | -82.03% | -54.88% | -58.50% | -278.54% | 0.00% | 0.00% | -67.59% | -97.54% | -26.58% | -199.07% | -123.04% | -69.92% | -3,159.44% | -3,228.42% | -3,925.29% | -170,656.17% | -62,168.69% | 0.00% | 0.00% | 0.00% | -441.88% |
| Income Tax Expense | 0.00 | 222.44K | 0.00 | 12.58K | 252.36K | 269.96K | 83.84K | 80.32K | 0.00 | -2.88M | 173.43K | 471.17K | 369.95K | 771.89K | 10.24M | 456.81K | -18.27M | -13.38M | -12.90M | -10.93M | -5.73M | 441.88K | -2.77M | -326.86K | -687.02K |
| Net Income | -554.73K | -2.69M | -760.43K | -1.36M | -1.85M | -1.98M | -2.26M | -11.02M | -1.43M | 2.64M | -2.40M | -3.30M | -1.33M | -5.49M | -12.85M | -1.68M | -5.25M | -13.38M | -3.66K | 2.16K | 81.14 | 544.51 | 255.67 | 86.91 | 0.00 |
| Net Income Ratio | -116.91% | -179.55% | -74.91% | -143.73% | -82.03% | -54.88% | -58.50% | -278.54% | 0.00% | 0.00% | -67.59% | -97.54% | -26.58% | -203.90% | -463.95% | -69.92% | -908.10% | -3,228.42% | -1.11% | 33.70% | 0.88% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | -0.02 | -0.07 | -0.03 | -0.06 | -0.13 | -0.19 | -0.44 | -2.25 | -3.38 | 129.16 | -205.08 | -6.74K | -3.49K | -18.19K | -52.24K | -8.30K | -35.73K | -108.76K | -34.48 | 22.25 | 1.25 | 36.30 | 17.04 | 5.79 | 0.00 |
| EPS Diluted | -0.02 | -0.07 | -0.03 | -0.06 | -0.13 | -0.19 | -0.44 | -2.25 | -3.38 | 16.13 | -205.08 | -6.74K | -3.49K | -18.19K | -52.24K | -8.30K | -35.73K | -108.76K | -34.48 | -142.37K | -121.30K | 36.30 | -172.18K | -12.56K | -213.43K |
| Weighted Avg Shares Out | 36.29M | 36.29M | 30.16M | 21.95M | 13.73M | 10.35M | 5.11M | 4.90M | 422.36K | 20.40K | 11.71K | 489.00 | 382.00 | 302.00 | 246.00 | 202.00 | 147.00 | 123.00 | 106.00 | 97.00 | 65.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Weighted Avg Shares Out (Dil) | 36.29M | 36.29M | 30.16M | 21.95M | 13.73M | 10.42M | 5.11M | 4.90M | 422.36K | 20.40K | 11.71K | 489.00 | 382.00 | 302.00 | 246.00 | 202.00 | 147.00 | 123.00 | 106.00 | 97.00 | 65.00 | 15.00 | 15.00 | 15.00 | 15.00 |
No news found for: AHAHF
Source: https://incomestatements.info
Category: Stock Reports