NuZee, Inc. (NUZE) Financials

NASDAQ Currency in USD Disclaimer

$0.75

north_east NA Past Year
Day's range
$0.72
Day's range
$0.79

NUZE Income statement / Annual

Last year (2023), NuZee, Inc.'s total revenue was $3.35 M, an increase of 7.71% from the previous year. In 2023, NuZee, Inc.'s net income was -$8.75 M. See NuZee, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 09/30/2023 09/30/2022 09/30/2021 09/30/2020 09/30/2019 09/30/2018 09/30/2017 09/30/2016 09/30/2015 09/30/2014
Operating Revenue $3.35 M $3.11 M $1.93 M $1.40 M $1.79 M $1.39 M $1.63 M $455,491.00 $115,022.00 $71,762.00
Cost of Revenue $3.34 M $3.22 M $2.01 M $1.64 M $1.50 M $1.32 M $1.32 M $408,150.00 $72,072.00 $59,005.00
Gross Profit $8,818.00 -$110,413.00 -$80,093.00 -$238,953.00 $295,117.00 $67,217.00 $309,178.00 $47,341.00 $42,950.00 $12,757.00
Gross Profit Ratio 0 -0.04 -0.04 -0.17 0.16 0.05 0.19 0.1 0.37 0.18
Research and Development Expenses $0.00 $633.00 $1,840.00 $11,399.00 $1,825.00 $18,166.00 $18,908.00 $9,423.00 $0.00 $0.00
General & Administrative Expenses $8.61 M $10.42 M $16.85 M $8.98 M $12.34 M $3.60 M $2.00 M $1.30 M $1.48 M $0.00
Selling & Marketing Expenses $273,965.00 $192,316.00 $227,845.00 $98,176.00 $57,357.00 $63,304.00 $61,202.00 $33,030.00 $34,530.00 $0.00
Selling, General & Administrative Expenses $8.88 M $10.62 M $17.08 M $9.08 M $12.40 M $3.67 M $2.06 M $1.33 M $1.51 M $3.15 M
Other Expenses $114,110.00 -$383,079.00 -$528,477.00 -$193,170.00 -$105,504.00 $61,578.00 $37,529.00 $6,214.00 -$1,493.00 -$2,297.00
Operating Expenses $8.88 M $11.29 M $17.08 M $9.09 M $12.40 M $3.69 M $2.08 M $1.33 M $1.51 M $3.15 M
Cost And Expenses $12.22 M $14.51 M $19.09 M $10.74 M $13.90 M $5.01 M $3.40 M $1.73 M $1.58 M $3.21 M
Interest Income $15,415.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Interest Expense $0.00 $6,324.00 $14,388.00 $21,243.00 $5,267.00 $2,468.00 $6,976.00 $3,385.00 $0.00 $0.00
Depreciation & Amortization $220,653.00 $681,808.00 $622,729.00 $570,478.00 $435,095.00 $163,323.00 $87,392.00 $41,921.00 $22,147.00 $3,249.00
EBITDA -$8.53 M -$11.02 M -$17.91 M -$8.93 M -$11.77 M -$3.40 M -$1.68 M -$1.23 M -$1.45 M -$3.13 M
EBITDA Ratio -2.58 -3.55 -9.01 -6.48 -6.56 -2.45 -1.03 -2.7 -12.57 -43.62
Operating Income Ratio -2.65 -3.67 -9.34 -6.65 -6.75 -2.6 -1.09 -2.81 -12.76 -43.66
Total Other Income/Expenses Net $122,150.00 -$395,194.00 -$550,754.00 -$191,099.00 -$110,771.00 $48,377.00 -$8,714.00 $2,829.00 -$1,493.00 -$2,297.00
Income Before Tax -$8.75 M -$11.80 M -$18.55 M -$9.52 M -$12.21 M -$3.57 M -$1.78 M -$1.28 M -$1.47 M -$3.14 M
Income Before Tax Ratio -2.61 -3.79 -9.63 -6.79 -6.81 -2.57 -1.09 -2.8 -12.77 -43.7
Income Tax Expense -$15,415.00 $6,324.00 -$521,978.00 -$195,706.00 -$127,208.00 $60,892.00 -$3,813.00 $9,599.00 $0.00 $0.00
Net Income -$8.75 M -$11.80 M -$18.55 M -$9.48 M -$12.19 M -$3.58 M -$1.77 M -$1.28 M -$1.47 M -$3.14 M
Net Income Ratio -2.61 -3.79 -9.63 -6.75 -6.8 -2.58 -1.09 -2.8 -12.77 -43.7
EPS -11.95 -21.32 -39.56 -23.92 -30.76 -10.23 -5.77 -4.35 -5.14 -10.93
EPS Diluted -11.95 -21.32 -39.56 -23.92 -30.76 -10.13 -5.77 -4.35 -5.14 -10.93
Weighted Average Shares Out $732,421.00 $553,322.00 $468,947.00 $396,218.00 $396,218.00 $349,545.00 $306,050.00 $292,878.00 $285,755.00 $286,866.00
Weighted Average Shares Out Diluted $732,421.00 $553,322.00 $468,947.00 $396,218.00 $396,218.00 $353,076.00 $306,050.00 $292,878.00 $285,755.00 $286,866.00
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