Moolec Science S.A. (MLEC) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 | Q2'20 |
|---|
| Sales/Revenue | 2.64M | 1.56M | 1.52M | 2.11M | 252.11K | 1.74M | 905.05K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | 948.32% | -10.52% | 68.29% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | 3.32M | 1.54M | 1.59M | 2.02M | 261.25K | 1.52M | 1.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| COGS % of Revenue | 125.52% | 99.05% | 104.7% | 95.65% | 103.62% | 87.33% | 115.83% | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | -674.37K | 14.77K | -71.64K | 91.74K | -9.13K | 220.41K | -143.31K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Margin % | -25.52% | 0.95% | -4.7% | 4.35% | -3.62% | 12.67% | -15.83% | - | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | -7285.49% | -93.3% | 50.01% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | 1.39M | 2.12M | 2.87M | 2.13M | 1.97M | 2.49M | 3.94M | 444.7K | 47.65M | 757.86K | 1.3M | 519.96K | 346.43K | 332.83K | 786.61K | 250.79K | 1.99K |
| OpEx % of Revenue | 52.41% | 135.92% | 188.32% | 101.13% | 782.92% | 143% | 435.35% | - | - | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 899.55K | 1.61M | 2M | 1.84M | 1.55M | 1.94M | 3.43M | 775.35K | 43.14M | 707.86K | 1.03M | 317.15K | 346.43K | 332.83K | 786.61K | 250.79K | 1.99K |
| SG&A % of Revenue | 34.04% | 103.7% | 131% | 87.2% | 614.76% | 111.52% | 378.72% | - | - | - | - | - | - | - | - | - | - |
| Research & Development | 298K | 425.54K | 420.89K | 447.62K | 423.96K | 387.74K | 370.63K | 576.1K | 31.56K | 0 | 276.95K | 176.16K | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | 11.28% | 27.33% | 27.63% | 21.22% | 168.16% | 22.28% | 40.95% | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 187.58K | 76.08K | 452.13K | -153.7K | 0 | 0 | -62.26K | 0 | 0 | 50K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -2.06M | -2.1M | -2.94M | -2.04M | -1.98M | -2.27M | -548.39K | -444.7K | -4.94M | -757.86K | -1.3M | -519.96K | -346.42K | -332.83K | -786.61K | -250.79K | -1.99K |
| Operating Margin % | -77.92% | -134.97% | -193.03% | -96.78% | -786.54% | -130.34% | -60.59% | - | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | -3.86% | 7.34% | -436.11% | -359.17% | 59.88% | -199.25% | 57.88% | 14.47% | -1326.71% | -127.7% | -65.5% | -107.33% | -17308.04% | - | - | - | - |
| EBITDA | -1.76M | -1.78M | -2.66M | -1.75M | -1.73M | -2.08M | -427.64K | -444.27K | -4.94M | -697.4K | -1.3M | -519.54K | -346.42K | -332.83K | -786.61K | -250.79K | -1.99K |
| EBITDA Margin % | -66.61% | -114.12% | -174.41% | -83.06% | -687.1% | -119.39% | -47.25% | - | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | -1.63% | 14.47% | -521.18% | -294.47% | 64.95% | -197.88% | 67.14% | 14.49% | -1326.59% | -109.54% | -65.45% | -107.16% | -17308.04% | - | - | - | - |
| D&A (Non-Cash Add-back) | 298.93K | 324.61K | 283.54K | 289.39K | 250.71K | 190.52K | 120.75K | 425 | 424 | 60.46K | 425 | 425 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1.45M | -1.39M | -2.65M | -916.45K | -1.98M | 0 | 0 | -444.7K | 0 | 0 | 0 | -519.96K | 0 | 0 | 0 | 0 | 0 |
| Net Interest Income | -271.42K | -165.52K | -260.53K | 202.36K | 468.12K | 247.09K | 1.1M | 86.12K | 0 | 162.5K | 0 | 0 | 3.48K | 3.48K | 3.44K | 2.92K | 0 |
| Interest Income | 392.6K | 384.65K | 349.37K | 561.19K | 571.51K | 346.51K | 1.1M | 86.12K | 0 | 162.5K | 0 | 0 | 3.48K | 3.48K | 3.44K | 2.92K | 0 |
| Interest Expense | 664.02K | 550.17K | 609.88K | 358.83K | 103.39K | 99.42K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | -86.91K | 157.97K | -318.19K | 766.64K | -36.53K | 223.27K | -2.43M | 86.12K | -43.02M | 160.06K | -216.69K | -647.16K | 198.81K | 1.2M | -1.08M | 1.3M | 4 |
| Pretax Income | -2.15M | -1.94M | -3.26M | -1.28M | -2.02M | -1.81M | -2.98M | -358.58K | -47.96M | -597.8K | -1.52M | -1.17M | -147.61K | 868.07K | -1.87M | 1.05M | -1.99K |
| Pretax Margin % | -81.21% | -124.82% | -213.92% | -60.44% | -801.03% | -103.81% | -329.55% | - | - | - | - | - | - | - | - | - | - |
| Income Tax | 280.89K | -27.99K | -722.65K | 126.95K | -235.99K | -215.29K | -234.54K | -26.66K | -42.7M | 4.72K | -872.34K | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | -13.09% | 1.44% | 22.18% | -9.95% | 11.69% | 11.92% | 7.86% | 7.43% | 89.04% | -0.79% | 57.44% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -2.43M | -1.92M | -2.54M | -1.4M | -1.78M | -1.59M | -2.75M | -358.58K | -47.96M | -602.53K | -1.52M | -1.17M | -147.61K | 868.07K | -1.87M | 1.05M | -1.99K |
| Net Margin % | -91.84% | -123.03% | -166.47% | -66.46% | -707.42% | -91.43% | -303.63% | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | -36.1% | -20.4% | 7.73% | -291.05% | 96.28% | -164.06% | -80.96% | 69.28% | -32392.48% | -169.41% | 18.72% | -210.74% | -7332.33% | - | - | - | - |
| Net Income (Continuing) | -2.43M | -1.92M | -2.54M | -1.4M | -1.78M | -1.59M | -2.75M | - | - | -602.53K | - | -1.17M | -147.61K | 868.07K | -1.87M | 1.05M | -1.99K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.90 | -0.75 | -1.05 | -0.60 | -0.75 | -0.60 | -1.10 | -0.15 | -19.20 | -0.29 | -0.61 | -0.47 | -0.13 | 0.75 | -1.65 | 0.90 | -0.00 |
| EPS Growth % | -20% | -25% | 4.37% | -300% | 96.09% | -108.33% | -81.19% | 67.85% | -14958.82% | -138.4% | 63.27% | -152.09% | - | - | - | - | - |
| EPS (Basic) | -0.90 | -0.75 | -1.05 | -0.60 | -0.75 | -0.60 | -1.10 | -0.15 | -19.20 | -0.29 | -0.61 | -0.47 | -0.13 | 0.75 | -1.65 | 0.90 | -0.00 |
| Diluted Shares Outstanding | 2.6M | 2.58M | 2.41M | 2.52M | 2.52M | 2.52M | 2.5M | 2.52M | 2.5M | 2.5M | 2.5M | 2.5M | 1.16M | 1.16M | 1.16M | 1.18M | 1.16M |
| Basic Shares Outstanding | 2.6M | 2.58M | 2.41M | 2.52M | 2.52M | 2.52M | 2.5M | 2.52M | 2.5M | 2.5M | 2.5M | 2.5M | 1.16M | 1.16M | 1.16M | 1.18M | 1.16M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |