Bespoke Extracts, Inc. (BSPK)
↓ Download CSV- Sector Manufacturing
- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2024, Bespoke Extracts, Inc. reported revenue of $1.12M, up 42.3% from the prior year. The company ran a net loss, with a net margin of -92.8% and a gross margin of 40.5%. It held $359.1K in total assets against $2.45M in total liabilities.
Key ratios (FY2024)
40.5%
Gross margin
-89.0%
Operating margin
-92.8%
Net margin
+42.3%
Revenue growth (YoY)
| Metric (FY) | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.12M | $785.5K | $3.4K | $35.6K | — | $62.1K | $15.9K | — | — | — |
| Cost of Revenue | $664.5K | $442.3K | $1.1K | $13.6K | $3.5K | $71.4K | $22.9K | — | — | — |
| Gross Profit | $452.9K | $343.2K | $2.3K | $22.0K | $4.5K | -$9.3K | -$7.0K | — | — | — |
| Operating Income | -$994.6K | -$1.47M | -$4.02M | -$965.6K | -$4.02M | $3.01M | -$7.19M | -$6.62M | -$364.6K | -$731.2K |
| Net Income | -$1.04M | -$1.48M | -$4.12M | -$965.6K | -$4.64M | $2.58M | -$7.61M | -$6.68M | -$365.0K | -$731.2K |
| EPS (Diluted) | $-0.10 | $-0.15 | $-0.44 | $-0.19 | — | $0.04 | $-0.21 | — | — | — |
| Total Assets | $359.1K | $354.4K | $409.6K | $2.49M | $166.2K | $79.4K | $219.8K | $155.6K | $1.7K | $282.7K |
| Total Liabilities | $2.45M | $2.08M | $1.08M | $500.4K | — | $111.1K | $647.3K | $427.7K | $115.5K | — |
| Shareholders' Equity | -$2.09M | -$1.72M | -$672.1K | $1.99M | -$513.7K | -$31.6K | -$427.5K | -$272.1K | -$113.8K | $251.2K |
| Cash & Equivalents | — | $6.6K | $24.4K | $148.2K | $126.6K | $10.3K | $79.8K | $87.2K | $431 | $185.9K |
| Operating Cash Flow | -$289.8K | -$415.2K | -$798.1K | -$1.04M | -$465.2K | -$492.7K | -$747.7K | -$422.1K | -$216.9K | -$251.9K |
| Capital Expenditures | $600.0K | — | $7.2K | $2.7K | — | — | — | — | — | — |
| Shares Outstanding | 11.15M | 10.17M | 9.95M | 8.14M | 194.39M | 78.16M | 42.90M | 26.82M | 2.92M | 242.3K |