NASDAQ:NBEV
NewAge, Inc.
- Stock
Last Close
0.13
17/09 20:00
Volume Today
46.01M
Avg: -
PE Ratio
−0.23
PFCF: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 234.01K - | 236.37K 1.01% | 262.54K 11.07% | 300.57K 14.49% | 244.17K 18.76% | 576.86K 136.25% | 940.01K 62.95% | 611.01K 35.00% | 541.89K 11.31% | 588.80K 8.66% | 686.74K 16.63% | 13.48M 1,863.19% | 10.54M 21.79% | 10.79M 2.31% | 15.10M 40.02% | 15.05M 0.37% | 11.25M 25.27% | 11.56M 2.77% | 13.36M 15.61% | 13.24M 0.89% | 14.00M 5.69% | 58.31M 316.58% | 66.35M 13.79% | 69.83M 5.25% | 59.23M 15.18% | 63.69M 7.54% | 62.64M 1.66% | 62.72M 0.13% | 90.42M 44.17% | 125.52M 38.81% | 124.04M 1.18% | 99.55M 19.74% | |
cost of revenue | 393.83K - | 112.84K 71.35% | 124.27K 10.13% | 131.33K 5.68% | 511.01K 289.09% | 413.58K 19.07% | 613.38K 48.31% | 458.87K 25.19% | 624.80K 36.16% | 499.48K 20.06% | 600.65K 20.25% | 10.53M 1,653.02% | 7.88M 25.20% | 8.35M 6.05% | 11.71M 40.25% | 11.10M 5.21% | 8.62M 22.38% | 8.94M 3.75% | 11.60M 29.77% | 11.54M 0.51% | 10.78M 6.65% | 19.73M 83.10% | 24.70M 25.18% | 29.53M 19.57% | 27.04M 8.44% | 22.17M 18.01% | 24.56M 10.78% | 25.22M 2.71% | 30.03M 19.05% | 38.12M 26.93% | 40.24M 5.57% | 33.57M 16.59% | |
gross profit | -159.82K - | 123.53K 177.29% | 138.26K 11.93% | 169.24K 22.40% | -266.84K 257.67% | 163.28K 161.19% | 326.63K 100.04% | 152.14K 53.42% | -82.92K 154.50% | 89.32K 207.72% | 86.09K 3.61% | 2.95M 3,329.53% | 2.67M 9.63% | 2.44M 8.73% | 3.39M 39.24% | 3.95M 16.38% | 2.63M 33.41% | 2.62M 0.43% | 1.76M 32.77% | 1.70M 3.40% | 3.22M 89.52% | 38.58M 1,097.89% | 41.65M 7.97% | 40.30M 3.25% | 32.19M 20.13% | 41.52M 29.01% | 38.08M 8.30% | 37.49M 1.53% | 60.39M 61.07% | 87.40M 44.72% | 83.80M 4.12% | 65.99M 21.26% | |
selling and marketing expenses | -77.65K - | 24.15K 131.10% | 90.76K 275.87% | 79.51K 12.40% | -117.18K 247.38% | 51.52K 143.96% | 88.28K 71.37% | 126.42K 43.20% | -5.59K 104.42% | 96.22K 1,820.69% | 101.61K 5.60% | 708.17K 596.93% | 678.10K 4.25% | 697.77K 2.90% | 894.14K 28.14% | 1.17M 30.85% | 1.08M 7.82% | 501.20K 53.52% | 488.55K 2.52% | 469.55K 3.89% | 1.32M 181.48% | 18.04M 1,264.77% | 19.61M 8.70% | 21.18M 8.05% | -58.83M 377.70% | -46.41M - | |||||||
general and administrative expenses | 116.59K - | 757.42K 549.62% | 292.18K 61.42% | 334.05K 14.33% | -20.60K 106.17% | 181.49K 980.91% | 645.94K 255.90% | 341.09K 47.20% | 284.38K 16.63% | 251.25K 11.65% | 1.94M 673.94% | 1.95M 0.25% | 3.69M 89.46% | 2.16M 41.42% | 2.83M 30.82% | 3.19M 12.73% | 6.42M 101.31% | 4.60M 28.34% | 4.52M 1.88% | 4.64M 2.76% | 6.53M 40.67% | 26.84M 311.16% | 28.18M 4.97% | 26.10M 7.35% | 81.12M 210.76% | 113.21M - | |||||||
selling general and administrative expenses | 38.94K - | 781.57K 1,906.96% | 382.94K 51.00% | 413.56K 8.00% | -137.79K 133.32% | 233.01K 269.11% | 734.22K 215.10% | 467.51K 36.33% | 278.79K 40.37% | 347.48K 24.64% | 2.05M 488.87% | 2.66M 29.88% | 4.37M 64.49% | 2.86M 34.55% | 3.72M 30.17% | 4.36M 17.08% | 7.50M 72.03% | 5.10M 31.96% | 5.00M 1.95% | 5.11M 2.11% | 7.85M 53.61% | 44.88M 471.72% | 47.78M 6.47% | 47.29M 1.03% | 52.88M 11.82% | 51.90M 1.85% | 46.44M 10.52% | 47.19M 1.61% | 66.80M 41.56% | 38.86M 41.83% | 41.04M 5.62% | 39.03M 4.91% | |
research and development expenses | |||||||||||||||||||||||||||||||||
other expenses | 81.64K - | 493.11K 503.96% | 150.71K 69.44% | 1.47M 876.24% | 73.39K 95.01% | 132.04K 79.92% | 222.44K 68.46% | 668.05M 300,226.38% | 254.00M 61.98% | 283.43M 11.59% | 146.12M 48.45% | 2.31M 98.42% | 2.24M 3.20% | 2.02M 9.79% | 2.24M 11.11% | -6.49M 389.78% | 52.07M - | 48.04M 7.74% | 41.21M 14.23% | ||||||||||||||
cost and expenses | 432.77K - | 894.41K 106.67% | 507.21K 43.29% | 544.89K 7.43% | 373.23K 31.50% | 646.59K 73.24% | 1.35M 108.42% | 926.38K 31.26% | 903.59K 2.46% | 846.96K 6.27% | 2.65M 212.51% | 13.19M 398.22% | 12.25M 7.12% | 11.21M 8.44% | 15.44M 37.67% | 15.46M 0.16% | 16.12M 4.25% | 14.05M 12.87% | 16.61M 18.24% | 16.65M 0.28% | 20.94M 25.71% | 66.85M 219.29% | 74.50M 11.45% | 79.06M 6.13% | 79.92M 1.08% | 74.07M 7.31% | 71.00M 4.15% | 72.42M 1.99% | 96.83M 33.72% | 129.05M 33.27% | 129.33M 0.22% | 113.80M 12.00% | |
operating expenses | 38.94K - | 781.57K 1,906.96% | 382.94K 51.00% | 413.56K 8.00% | -137.79K 133.32% | 233.01K 269.11% | 734.22K 215.10% | 467.51K 36.33% | 278.79K 40.37% | 347.48K 24.64% | 2.05M 488.87% | 2.66M 29.88% | 4.37M 64.49% | 2.86M 34.55% | 3.72M 30.17% | 4.36M 17.08% | 7.50M 72.03% | 5.10M 31.96% | 5.00M 1.95% | 5.11M 2.11% | 10.16M 98.81% | 47.12M 363.74% | 49.80M 5.69% | 49.53M 0.54% | 52.88M 6.76% | 51.90M 1.85% | 46.44M 10.52% | 47.19M 1.61% | 66.80M 41.56% | 90.93M 36.12% | 89.08M 2.03% | 80.23M 9.93% | |
interest expense | 2.29K - | 73.19K 3,090.63% | 34.77K 52.50% | 31.03K 10.75% | 29.63K 4.49% | 36.59K 23.47% | 123.25K 236.83% | 109.61K 11.06% | 80.28K 26.76% | 45.79K 42.96% | 46.64K 1.86% | 55.33K 18.62% | 56.41K 1.96% | 124.29K 120.32% | 44.43K 64.25% | 842.87K 1,797.17% | 1.65M 95.28% | 899K 45.38% | 727K 19.13% | 775K 6.60% | 572K 26.19% | 600K 4.90% | 521K 13.17% | 690K 32.44% | 3.48M 403.62% | 3.09M 10.99% | 2.53M 18.33% | ||||||
ebitda | -179.83K - | -629.22K 249.89% | -185.58K 70.51% | -200.94K 8.27% | -64.63K 67.84% | -64.63K 0.00% | 153.04K 336.80% | -192.58K 225.84% | -570.75K 196.36% | -233.47K 59.09% | -1.94M 729.42% | 446.20K 123.04% | -1.09M 343.52% | -397.14K 63.45% | 2.78M 800.99% | -186.45K 106.70% | -3.90M 1,992.78% | -2.07M 46.86% | -2.73M 31.44% | -3.04M 11.70% | -913.26K 70.00% | 566K 161.98% | -780K 237.81% | -954K 22.31% | -63.19M 6,524.00% | -8.44M 86.64% | -6.53M 22.67% | -11.14M 70.67% | 225.96K 102.03% | -8.37M 3,803.74% | 26.03M 410.98% | 4.69M 81.97% | |
operating income | -198.76K - | -658.04K 231.07% | -244.68K 62.82% | -244.32K 0.15% | -129.05K 47.18% | -69.73K 45.97% | 92.41K 232.53% | -315.37K 441.27% | -361.70K 14.69% | -258.16K 28.63% | -1.96M 659.26% | 294.87K 115.04% | -1.70M 677.67% | -426.12K 74.98% | -333.90K 21.64% | -414.69K 24.19% | -4.87M 1,075.41% | -2.49M 48.96% | -3.25M 30.47% | -3.41M 5.10% | -10.23M 199.86% | -8.54M 16.51% | -2.98M 65.05% | -2.99M 0.17% | -65.48M 2,090.10% | -10.38M 84.15% | -8.77M 15.56% | -13.14M 49.95% | -2.56M 80.48% | -3.53M 37.62% | -9.63M 172.66% | -30.43M 216.21% | |
depreciation and amortization | 26.40K - | 26.90K 1.87% | 40.34K 50.00% | 46.33K 14.85% | 55.83K 20.49% | 5.10K 90.86% | 60.63K 1,088.84% | 61.29K 1.08% | 66.24K 8.08% | 24.69K 62.72% | 24.63K 0.25% | 159.16K 546.22% | 315.26K 98.08% | 229.93K 27.07% | 241.49K 5.03% | 246.80K 2.20% | 888.12K 259.85% | 521.20K 41.31% | 516.52K 0.90% | 415.88K 19.49% | 856.40K 105.93% | 2.24M 161.09% | 2.21M 1.39% | 2.33M 5.90% | 1.98M 15.07% | 1.88M 5.24% | 1.87M 0.32% | 1.85M 0.96% | 3.32M 79.03% | 4.77M 43.75% | 4.82M 1.01% | 4.48M 7.07% | |
total other income expenses net | -7.47K - | 1.93K 125.77% | 18.75K 874.18% | -2.95K 115.73% | 8.60K 391.39% | -2.29K 126.69% | -73.19K 3,090.63% | -23.91K 67.33% | -41.88K 75.13% | -29.63K 29.24% | -37.52K 26.62% | -131.07K 249.30% | 191.91K 246.41% | -281.23K 246.55% | 2.83M 1,106.49% | -65.20K 102.30% | 28.98K 144.44% | -163.62K 664.70% | -120.81K 26.17% | -93.69K 22.45% | -1.31M 1,299.18% | 5.22M 498.51% | -899K 117.21% | -1.03M 14.13% | -467K 54.48% | -515K 10.28% | -238K 53.79% | -378K 58.82% | 2.56M 777.51% | -13.09M 611.06% | 27.74M 311.92% | 28.12M 1.38% | |
income before tax | -206.23K - | -656.12K 218.14% | -225.93K 65.57% | -247.27K 9.45% | -120.46K 51.29% | -72.02K 40.21% | 19.22K 126.68% | -339.28K 1,865.52% | -403.58K 18.95% | -287.79K 28.69% | -2.00M 594.12% | 163.80K 108.20% | -1.51M 1,022.77% | -707.35K 53.20% | 2.50M 452.96% | -479.89K 119.22% | -4.85M 909.68% | -2.65M 45.28% | -3.37M 26.97% | -3.50M 4.11% | -11.54M 229.25% | -3.32M 71.26% | -3.88M 17.13% | -4.02M 3.40% | -65.95M 1,542.21% | -10.89M 83.48% | -9.00M 17.37% | -13.52M 50.18% | -4.03K 99.97% | -16.62M 412,257.32% | 18.11M 208.98% | -2.31M 112.78% | |
income tax expense | -7.47K - | 1.93K 125.77% | 18.75K 874.18% | -2.95K 115.73% | 8.60K 391.39% | 10.85K - | -10.85K 199.99% | -934 - | -7.83K 737.90% | 301.52K 3,952.77% | -200.95K 166.65% | 2.88M 1,531.36% | -18.56K 100.65% | 84.30K 554.26% | -107.21K 227.18% | 3.48K 103.24% | -49.26K 1,517.17% | -468.00K 850.05% | -1.70M 263.25% | 7.80M 558.65% | 6.67M 14.44% | -100K 101.50% | 723K 823% | 551K 23.79% | 612K 11.07% | -3.78M 717.81% | 1.15M 130.42% | 740K 35.65% | 385K 47.97% | ||||
net income | -206.23K - | -656.12K 218.14% | -225.93K 65.57% | -247.27K 9.45% | -120.46K 51.29% | -72.02K 40.21% | 19.22K 126.68% | -288.64K 1,601.99% | -668.01K 131.44% | -287.79K 56.92% | -2.00M 594.12% | 163.80K 108.20% | -1.51M 1,022.77% | -707.35K 53.20% | 2.50M 452.96% | -479.89K 119.22% | -4.85M 909.68% | -2.65M 45.28% | -3.37M 26.97% | -3.50M 4.11% | -2.61M 25.46% | -1.62M 38.14% | -11.68M 622.83% | -10.69M 8.51% | -65.85M 516.18% | -11.62M 82.36% | -9.55M 17.77% | -14.13M 47.93% | -4.04K 99.97% | -17.77M 439,810.87% | 17.37M 197.77% | -2.70M 115.54% | |
weighted average shs out | 12.56M - | 12.56M 0% | 12.56M 0% | 12.59M 0.23% | 13.05M 3.61% | 13.05M 0% | 14.76M 13.17% | 15.40M 4.34% | 15.44M 0.21% | 15.44M 0% | 16.26M 5.32% | 21.90M 34.72% | 24.25M 10.75% | 24.25M 0% | 31.21M 28.67% | 34.61M 10.90% | 36.20M 4.58% | 36.20M 0% | 38.91M 7.50% | 43.35M 11.40% | 75.23M 73.55% | 75.23M 0% | 76.33M 1.47% | 78.08M 2.29% | 79.35M 1.63% | 85.37M 7.59% | 93.00M 8.94% | 97.82M 5.18% | 97.82M 0% | 127.26M 30.09% | 143.64M 12.87% | 151.41M 5.41% | |
weighted average shs out dil | 12.56M - | 12.56M 0% | 12.56M 0% | 12.59M 0.23% | 13.05M 3.61% | 13.05M 0% | 16.83M 29.01% | 15.40M 8.47% | 15.44M 0.21% | 15.44M 0% | 16.26M 5.32% | 24.25M 49.20% | 24.25M 0.00% | 24.25M 0% | 31.21M 28.67% | 34.61M 10.90% | 36.20M 4.58% | 36.20M 0% | 38.91M 7.50% | 43.35M 11.40% | 75.23M 73.55% | 75.23M 0% | 76.33M 1.47% | 78.08M 2.29% | 79.35M 1.63% | 85.37M 7.59% | 93.00M 8.94% | 97.82M 5.18% | 97.82M 0% | 127.26M 30.09% | 170.61M 34.07% | 170.25M 0.21% | |
eps | -0.02 - | -0.05 218.29% | -0.02 65.52% | -0.02 8.89% | -0.01 53.06% | -0.01 40.22% | 0.00 123.64% | -0.02 1,538.46% | -0.04 131.55% | -0.02 57.04% | -0.12 545.16% | 0.01 106.25% | -0.06 930.67% | -0.03 53.13% | 0.08 373.97% | -0.01 117.37% | -0.13 835.25% | -0.07 43.69% | -0.09 18.17% | -0.08 6.47% | -0.03 57.11% | -0.02 38.04% | -0.15 597.67% | -0.14 6.67% | -0.83 492.86% | -0.14 83.13% | -0.10 28.57% | -0.14 40.00% | -0.14 - | 0.12 185.71% | -0.02 114.83% | ||
epsdiluted | -0.02 - | -0.05 218.29% | -0.02 65.52% | -0.02 8.89% | -0.01 53.06% | -0.01 40.22% | 0.00 120% | -0.02 1,800% | -0.04 131.55% | -0.02 57.04% | -0.12 545.16% | 0.01 105.67% | -0.06 1,016.18% | -0.03 53.13% | 0.08 373.97% | -0.01 117.37% | -0.13 835.25% | -0.07 43.69% | -0.09 18.17% | -0.08 6.47% | -0.03 57.11% | -0.02 38.04% | -0.15 597.67% | -0.14 6.67% | -0.83 492.86% | -0.14 83.13% | -0.10 28.57% | -0.14 40.00% | -0.14 - | 0.10 171.43% | -0.02 115.90% |
All numbers in USD (except ratios and percentages)