See more : Wuxi Lihu Corporation Limited. (300694.SZ) Income Statement Analysis – Financial Results
Complete financial analysis of The Tinley Beverage Company Inc. (TNY.CN) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of The Tinley Beverage Company Inc., a leading company in the Beverages – Wineries & Distilleries industry within the Consumer Defensive sector.
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The Tinley Beverage Company Inc. (TNY.CN)
Industry: Beverages - Wineries & Distilleries
Sector: Consumer Defensive
Website: https://www.drinktinley.com
About The Tinley Beverage Company Inc.
The Tinley Beverage Company Inc. manufactures and sells liquor-inspired, non-alcoholic, and cannabis-infused beverages. It offers Tinley Tonics and Tinley 27 infused beverages through retail locations, as well as online in California, United States. The company was formerly known as Quia Resources Inc. and changed its name to The Tinley Beverage Company Inc. in October 2015. The Tinley Beverage Company Inc. was incorporated in 2007 and is based in Toronto, Canada.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.39M | 1.48M | 803.78K | 304.17K | 85.13K | 36.60K | 31.10K | 12.57K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.66K | 18.39K | 0.00 | 0.00 | 0.00 |
| Cost of Revenue | 1.43M | 972.19K | 717.68K | 419.55K | 115.28K | 186.16K | 90.04K | 68.63K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 961.42K | 512.24K | 86.10K | -115.39K | -30.15K | -149.56K | -58.95K | -56.06K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.66K | 18.39K | 0.00 | 0.00 | 0.00 |
| Gross Profit Ratio | 40.23% | 34.51% | 10.71% | -37.93% | -35.42% | -408.67% | -189.58% | -445.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% | 100.00% | 0.00% | 0.00% | 0.00% |
| Research & Development | 151.43K | 344.87K | 205.66K | 418.59K | 218.50K | 319.21K | 100.53K | 206.57K | 0.00 | 0.00 | 0.00 | 2.60M | 4.51M | 0.00 | 7.13K | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 2.74M | -3.33M | 6.02M | 4.43M | 4.37M | 3.08M | 1.06M | 1.59M | 774.65K | 320.11K | 706.12K | 1.25M | 2.60M | 2.01M | 93.75K | 100.18K | 20.15K | 0.00 | 0.00 |
| Selling & Marketing | 402.50K | 860.77K | 610.35K | 802.21K | 1.06M | 598.18K | 796.81K | 398.85K | 4.16K | 1.23K | 29.70K | 72.48K | 198.09K | 133.32K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 3.14M | -2.47M | 6.63M | 5.23M | 5.43M | 3.68M | 1.86M | 1.99M | 778.81K | 321.34K | 735.82K | 1.33M | 2.80M | 2.15M | 93.75K | 100.18K | 20.15K | 119.34K | 166.77K |
| Other Expenses | 0.00 | 1.72M | 1.62M | 1.66M | 1.03M | 48.15K | 0.00 | 69.00K | 0.00 | 43.85K | 495.61K | 0.00 | 45.92K | 131.49K | 0.00 | 0.00 | 177.95K | 0.00 | 0.00 |
| Operating Expenses | 3.30M | -404.30K | 8.45M | 7.32M | 6.67M | 4.05M | 1.96M | 2.27M | 778.81K | 365.19K | 1.23M | 3.93M | 7.35M | 2.29M | 100.87K | 100.18K | 198.10K | 119.34K | 166.77K |
| Cost & Expenses | 6.30M | 567.89K | 9.17M | 7.74M | 6.79M | 4.23M | 2.05M | 2.34M | 778.81K | 365.19K | 1.23M | 3.93M | 7.35M | 2.29M | 100.87K | 100.18K | 198.10K | 119.34K | 166.77K |
| Interest Income | 3.59K | 1.46K | 163.29K | 251.88K | 9.46K | 40.22K | 16.75K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.66K | 18.39K | 59.65K | 0.00 | 0.00 |
| Interest Expense | 1.17M | 380.67K | 163.29K | 273.54K | 313.42K | 40.22K | 16.75K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.66K | 18.39K | 0.00 | 12.61K | 0.00 |
| Depreciation & Amortization | 1.57M | 1.72M | 1.62M | 1.66M | 1.07M | 7.64K | 2.02M | 2.32M | -86.03K | 9.35K | 22.56K | 27.65K | 17.26K | 3.46K | 0.00 | 0.00 | -59.65K | 0.00 | 0.00 |
| EBITDA | -2.25M | -3.90M | -6.77M | -5.77M | -6.01M | -3.65M | 0.00 | 0.00 | -692.78K | -355.85K | -1.19M | -3.94M | -7.34M | -2.29M | -92.21K | -81.80K | -198.10K | -119.34K | -166.77K |
| EBITDA Ratio | -94.11% | 177.92% | -839.61% | -1,896.62% | -6,612.13% | -12,798.81% | -5,824.61% | -18,442.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1,065.32% | -444.90% | 0.00% | 0.00% | 0.00% |
| Operating Income | -3.91M | 918.00K | -8.36M | -7.67M | -7.40M | -3.70M | -2.22M | -2.32M | -778.81K | -406.04K | -1.21M | -4.03M | -7.35M | -2.29M | -92.21K | -81.80K | -138.45K | -119.34K | -166.77K |
| Operating Income Ratio | -163.41% | 61.84% | -1,040.59% | -2,521.08% | -8,694.65% | -10,113.18% | -7,143.77% | -18,481.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1,065.32% | -444.90% | 0.00% | 0.00% | 0.00% |
| Total Other Income/Expenses | -1.09M | 670.62K | -185.82K | -21.67K | -687.50K | 535.47K | 16.75K | -4.89K | 86.03K | 53.99K | 20.42K | -40.35K | 0.00 | 131.49K | 0.00 | 81.80K | 0.00 | 998.00 | 0.00 |
| Income Before Tax | -4.99M | 1.76M | -8.55M | -7.69M | -7.39M | -3.66M | -2.20M | -2.33M | -692.78K | -311.21K | -1.21M | -3.97M | 0.00 | -2.16M | 0.00 | 0.00 | 0.00 | -118.34K | 0.00 |
| Income Before Tax Ratio | -208.83% | 118.74% | -1,063.71% | -2,528.21% | -8,683.54% | -10,003.30% | -7,089.91% | -18,520.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | 0.00 | 6.71M | 163.29K | 273.54K | 313.42K | 80.43K | -221.84K | -2.32M | 0.00 | -373.07K | -20.42K | 40.35K | 0.00 | 0.00 | 92.21K | 81.80K | 0.00 | -41.62K | 166.72K |
| Net Income | -4.99M | -4.95M | -8.71M | -7.96M | -7.71M | -3.66M | -2.20M | -2.33M | -692.78K | 7.88K | -1.21M | -3.97M | -7.35M | -2.16M | -92.21K | -81.80K | -138.45K | -76.72K | -166.72K |
| Net Income Ratio | -208.83% | -333.18% | -1,084.02% | -2,618.14% | -9,051.71% | -10,003.30% | -7,089.91% | -18,520.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1,065.32% | -444.90% | 0.00% | 0.00% | 0.00% |
| EPS | -0.03 | -0.03 | -0.06 | -0.07 | -0.08 | -0.04 | -0.03 | -0.05 | -0.04 | 0.00 | -0.48 | -2.24 | -5.93 | -2.63 | -0.09 | -0.75 | -1.20 | -0.59 | -1.28 |
| EPS Diluted | -0.03 | -0.03 | -0.06 | -0.07 | -0.08 | -0.04 | -0.03 | -0.05 | -0.04 | 0.00 | -0.48 | -2.24 | -5.93 | -2.63 | -0.09 | -0.75 | -1.06 | -0.59 | -1.28 |
| Weighted Avg Shares Out | 149.78M | 149.63M | 135.27M | 113.72M | 98.52M | 86.21M | 72.54M | 47.23M | 15.89M | 4.17M | 2.52M | 1.77M | 1.24M | 820.87K | 982.49K | 109.06K | 115.70K | 130.47K | 130.47K |
| Weighted Avg Shares Out (Dil) | 149.78M | 149.63M | 135.27M | 113.72M | 98.52M | 86.21M | 72.54M | 47.23M | 15.89M | 4.17M | 2.52M | 1.77M | 1.24M | 820.87K | 982.49K | 109.06K | 130.47K | 130.47K | 130.47K |
Source: https://incomestatements.info
Category: Stock Reports