BESPOKE EXTRACTS, INC.
Income Statement
| Line Item | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $467.9K | $390.6K | $263.2K | $301.4K | $277.5K | $278.2K | $260.4K | $263.8K |
| Cost of Revenue | $233.8K | $193.1K | $152.4K | $172.1K | $162.5K | $172.0K | $157.8K | $100.4K |
| Gross Profit | $234.2K | $197.5K | $110.8K | $129.2K | $115.0K | $106.1K | $102.6K | $163.4K |
| Gross Margin | 50.0% | 50.6% | 42.1% | 42.9% | 41.4% | 38.1% | 39.4% | 61.9% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $260.2K | $337.6K | $313.2K | $244.2K | $361.4K | $325.9K | $347.9K | $407.1K |
| Operating Income | $-53.9K | $-162.0K | $-245.3K | $-179.1K | $-262.5K | $-250.2K | $-302.8K | $-264.9K |
| Operating Margin | -11.5% | -41.5% | -93.2% | -59.4% | -94.6% | -90.0% | -116.3% | -100.4% |
| Interest Expense | $4.2K | $4.2K | — | — | $0 | $0 | — | — |
| Pretax Income | $-78.1K | $-205.1K | $-260.5K | $-186.8K | $-275.6K | $-260.9K | $-314.1K | $-275.8K |
| Income Tax Expense | — | — | — | — | — | — | — | — |
| Net Income | $-78.1K | $-205.1K | $-260.5K | $-186.8K | $-275.6K | $-260.9K | $-314.1K | $-275.8K |
| Net Margin | -16.7% | -52.5% | -99.0% | -62.0% | -99.3% | -93.8% | -120.6% | -104.5% |
| EPS (Basic) | $-0.01 | $-0.02 | $-0.02 | $-0.01 | $-0.03 | $-0.03 | $-0.03 | $-0.03 |
| EPS (Diluted) | $-0.01 | $-0.02 | $-0.02 | $-0.01 | $-0.03 | $-0.03 | $-0.03 | $-0.03 |
| Shares Outstanding (Basic) | 11.2M | 11.2M | 11.2M | 10.5M | 10.6M | 10.2M | 10.2M | 10.2M |
| Shares Outstanding (Diluted) | 11.2M | 11.2M | 11.2M | 10.5M | 10.6M | 10.2M | 10.2M | 10.2M |
| Dividends Per Share | — | — | — | — | — | — | — | — |