Organicell Regenerative Medicine, Inc.
OTC:OCEL
0.0069 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1.422 | 1.221 | 0.846 | 1.07 | 1.443 | 1.713 | 1.735 | 1.599 | 1.666 | 1.368 | 1.195 | 1.368 | 0.983 | 0.767 | 0.608 | 0.697 | 0.586 | 0.579 | 0.362 | 0.176 | 0.248 | 0.206 | 0.093 | 0.418 | 0.263 | 0.167 | 0.14 | 0.001 | -0.037 | 0.026 | 0.105 | 0.09 | 0.062 | 0.062 | 0.02 | 0.002 | 0.004 | 0.021 | 0.018 | 0.005 | 0.051 | 0.019 | 0.012 | 0.001 | 0.008 | 0.039 | 0.03 | 0.011 |
| Cost of Revenue
| 0.133 | 0.162 | 0.108 | 0.104 | 0.269 | 0.209 | 0.126 | 0.149 | 0.107 | 0.136 | 0.136 | 0.168 | 0.101 | 0.101 | 0.097 | 0.1 | 0.106 | 0.081 | 0.069 | 0.045 | 0.071 | 0.039 | 0.02 | 0.079 | 0.071 | 0.038 | 0.052 | 0 | 0.045 | 0.033 | 0.029 | 0.057 | 0.012 | 0.026 | 0.009 | 0.001 | 0.001 | 0.008 | 0.008 | 0.004 | 0.026 | 0.012 | 0.006 | 0.001 | 0.009 | 0.032 | 0.015 | 0.004 |
| Gross Profit
| 1.289 | 1.058 | 0.737 | 0.966 | 1.174 | 1.504 | 1.609 | 1.45 | 1.559 | 1.232 | 1.059 | 1.2 | 0.883 | 0.666 | 0.511 | 0.597 | 0.479 | 0.498 | 0.293 | 0.131 | 0.177 | 0.167 | 0.072 | 0.339 | 0.192 | 0.129 | 0.088 | 0.001 | -0.082 | -0.007 | 0.077 | 0.033 | 0.05 | 0.036 | 0.01 | 0.001 | 0.003 | 0.013 | 0.01 | 0.002 | 0.025 | 0.006 | 0.006 | 0 | -0.002 | 0.007 | 0.014 | 0.007 |
| Gross Profit Ratio
| 0.907 | 0.867 | 0.872 | 0.903 | 0.813 | 0.878 | 0.927 | 0.907 | 0.936 | 0.901 | 0.886 | 0.877 | 0.898 | 0.868 | 0.84 | 0.857 | 0.819 | 0.861 | 0.811 | 0.742 | 0.714 | 0.811 | 0.779 | 0.811 | 0.73 | 0.772 | 0.63 | 1 | 0.333 | -0.27 | 0.726 | 0.369 | 0.804 | 0.586 | 0.519 | 0.404 | 0.669 | 0.636 | 0.568 | 0.291 | 0.497 | 0.346 | 0.494 | 0.413 | -0.254 | 0.174 | 0.481 | 0.626 |
| Reseach & Development Expenses
| -0.015 | 0.335 | 0.408 | 0.195 | 0.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 2.521 | 2.505 | 2.65 | 3.142 | 4.355 | 4.267 | 2.867 | 3.091 | 2.511 | 2.625 | 3.292 | 9.366 | 6.029 | 5.913 | 1.867 | 1.286 | 1.19 | 0.837 | 0.731 | 0.42 | 0.596 | 0.469 | 2.428 | 0.753 | 3.779 | 1.03 | 2.69 | 4.241 | 0.719 | 0.21 | 0.372 | 0.347 | 0.424 | 0.399 | 0.023 | 0.015 | 0.052 | 0.01 | 0.011 | 0.037 | 0.063 | 0.001 | 0.003 | 0.005 | 0.035 | 0.002 | 0.001 | 0.004 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.69 | 0 | 0 | 0 | -0.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.032 | 0.01 | 0.006 | 0 | -0.014 | 0.011 | 0.002 | 0 | -0.007 | 0.002 | 0.001 | 0 |
| SG&A
| 2.521 | 2.505 | 2.65 | 3.142 | 4.355 | 4.267 | 2.867 | 3.091 | 2.511 | 2.625 | 3.292 | 9.366 | 6.029 | 5.913 | 1.867 | 1.286 | 1.19 | 0.837 | 0.731 | 0.42 | 0.596 | 0.469 | 2.428 | 0.753 | 1.089 | 1.03 | 2.69 | 4.241 | 0.208 | 0.21 | 0.372 | 0.347 | 0.424 | 0.399 | 0.023 | 0.015 | 0.021 | 0.02 | 0.017 | 0.037 | 0.049 | 0.011 | 0.005 | 0.005 | 0.028 | 0.004 | 0.002 | 0.004 |
| Other Expenses
| -0.01 | 0 | 0.03 | -0.049 | 0.237 | 0.169 | -0.049 | -0.012 | 0 | 0.004 | 0 | 0.022 | 0.015 | 0 | 0.001 | 0.016 | 0.003 | 0.001 | 0.028 | 0.053 | 0.001 | -0 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.003 | 0 | 0 | 0.002 | 0.003 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 2.521 | 2.505 | 2.65 | 3.142 | 4.355 | 4.267 | 2.867 | 3.091 | 2.511 | 2.625 | 3.292 | 9.366 | 6.029 | 5.913 | 1.867 | 1.286 | 1.19 | 0.837 | 0.731 | 0.42 | 0.596 | 0.469 | 2.428 | 0.753 | 1.089 | 1.03 | 2.69 | 4.241 | 0.208 | 0.21 | 0.372 | 0.347 | 0.424 | 0.399 | 0.023 | 0.015 | 0.021 | 0.02 | 0.017 | 0.037 | 0.049 | 0.011 | 0.005 | 0.005 | 0.028 | 0.004 | 0.002 | 0.004 |
| Operating Income
| -1.232 | -1.446 | -1.913 | -2.176 | -3.181 | -2.762 | -1.258 | -1.641 | -0.952 | -1.393 | -2.233 | -8.165 | -5.147 | -5.247 | -1.356 | -0.689 | -0.711 | -0.339 | -0.437 | -0.289 | -0.418 | -0.301 | -2.356 | -0.415 | -0.897 | -0.901 | -2.602 | -4.241 | -0.214 | -0.217 | -0.296 | -0.313 | -0.374 | -0.363 | -0.013 | -0.014 | -0.018 | -0.006 | -0.007 | -0.035 | -0.023 | -0.005 | 0.001 | -0.005 | -0.03 | 0.003 | 0.012 | 0.003 |
| Operating Income Ratio
| -0.866 | -1.185 | -2.262 | -2.034 | -2.204 | -1.612 | -0.725 | -1.026 | -0.572 | -1.018 | -1.869 | -5.967 | -5.234 | -6.838 | -2.229 | -0.988 | -1.214 | -0.586 | -1.208 | -1.644 | -1.686 | -1.462 | -25.449 | -0.993 | -3.417 | -5.41 | -18.584 | -7,249.116 | 5.832 | -8.311 | -2.805 | -3.475 | -6.077 | -5.896 | -0.661 | -7.007 | -4.035 | -0.302 | -0.366 | -6.668 | -0.45 | -0.271 | 0.08 | -5.299 | -3.956 | 0.075 | 0.419 | 0.279 |
| Total Other Income Expenses Net
| 0.141 | -0.171 | -0.079 | -0.11 | 0.162 | 0.035 | -0.198 | -0.052 | -0.006 | -0.016 | -0.006 | 0.015 | -0.018 | -0.012 | -0.107 | -0.008 | -0.011 | -0.011 | 0.016 | 0.045 | -0.066 | -0.006 | -0.186 | 0.258 | -0.091 | -0.03 | -0.349 | -0.002 | 0.209 | 0.043 | 0 | -0.12 | 0.789 | 0 | 0 | 0 | -0.001 | 0 | 0 | -0 | 0.021 | -0.007 | 0 | -0.008 | 0 | 0 | 0 | 0 |
| Income Before Tax
| -1.091 | -1.618 | -1.991 | -2.287 | -3.019 | -2.727 | -1.456 | -1.694 | -0.958 | -1.409 | -2.239 | -8.15 | -5.165 | -5.259 | -1.463 | -0.696 | -0.722 | -0.351 | -0.421 | -0.245 | -0.426 | -0.307 | -2.542 | -0.156 | -0.988 | -0.931 | -2.95 | -4.242 | -0.216 | -0.225 | -0.296 | -0.319 | -0.374 | -0.363 | -0.013 | -0.014 | -0.018 | -0.006 | -0.006 | -0.035 | -0.023 | -0.005 | 0.001 | -0.005 | -0.03 | 0.003 | 0 | 0.003 |
| Income Before Tax Ratio
| -0.767 | -1.325 | -2.355 | -2.137 | -2.092 | -1.592 | -0.839 | -1.059 | -0.575 | -1.03 | -1.874 | -5.956 | -5.253 | -6.853 | -2.405 | -0.999 | -1.233 | -0.606 | -1.163 | -1.39 | -1.717 | -1.49 | -27.463 | -0.374 | -3.764 | -5.588 | -21.074 | -7,252.125 | 5.88 | -8.628 | -2.805 | -3.536 | -6.077 | -5.896 | -0.661 | -7.007 | -4.172 | -0.3 | -0.334 | -6.674 | -0.45 | -0.271 | 0.08 | -5.299 | -3.956 | 0.075 | 0 | 0.279 |
| Income Tax Expense
| 0.321 | 0 | 0.079 | 0.11 | -0.162 | -0.035 | 0.198 | 0.052 | 0.006 | 0.016 | 0.006 | -0.015 | 0 | 0.012 | 0.107 | 0.008 | 0.011 | -0 | -0 | -0 | -0 | -0 | 0.242 | -0.477 | -0.071 | -0.082 | -0.083 | 0.002 | 0.194 | 0.008 | 0 | 0.011 | -0.025 | 0 | 0 | 0 | 0.001 | -0 | -0.001 | 0 | 0.001 | 0 | -0.001 | 0 | 0.012 | 0 | -0.012 | 0 |
| Net Income
| -1.091 | -1.618 | -2.07 | -2.397 | -2.858 | -2.692 | -1.654 | -1.694 | -0.958 | -1.409 | -2.239 | -8.15 | -5.165 | -5.259 | -1.463 | -0.696 | -0.722 | -0.35 | -0.421 | -0.244 | -0.426 | -0.307 | -2.597 | -0.132 | -0.932 | -0.884 | -2.913 | -4.242 | -0.413 | -0.225 | -0.296 | -0.319 | -0.35 | -0.363 | -0.013 | -0.014 | -0.018 | -0.006 | -0.006 | -0.035 | -0.023 | -0.005 | 0.001 | -0.005 | -0.03 | 0.003 | 0.012 | 0.003 |
| Net Income Ratio
| -0.767 | -1.325 | -2.448 | -2.24 | -1.98 | -1.572 | -0.953 | -1.059 | -0.575 | -1.03 | -1.874 | -5.956 | -5.253 | -6.853 | -2.405 | -0.999 | -1.233 | -0.605 | -1.162 | -1.388 | -1.715 | -1.489 | -28.062 | -0.316 | -3.55 | -5.307 | -20.805 | -7,252.125 | 11.241 | -8.628 | -2.805 | -3.536 | -5.679 | -5.896 | -0.661 | -7.007 | -4.172 | -0.3 | -0.334 | -6.674 | -0.45 | -0.271 | 0.08 | -5.299 | -3.956 | 0.075 | 0.419 | 0.279 |
| EPS
| -0.15 | -0.23 | -0.28 | -0.34 | -0.45 | -0.5 | -0.31 | -0.32 | -0.17 | -0.26 | -0.43 | -2 | -0.01 | -2 | -0.52 | -0.28 | -0.002 | -0.15 | -0.19 | -0.11 | -0.001 | -0.15 | -4 | -0.24 | 0 | -2 | -6 | -8 | 0 | -0.45 | -0.59 | -0.64 | -0.007 | -0.48 | -0.017 | -0.019 | -0.01 | -0.008 | -0.008 | -0.047 | -0 | 0 | 0 | 0 | -0 | 0.004 | 0 | 0 |
| EPS Diluted
| -0.15 | -0.23 | -0.28 | -0.34 | -0.45 | -0.5 | -0.31 | -0.32 | -0.17 | -0.26 | -0.43 | -2 | -0.01 | -2 | -0.52 | -0.28 | -0.002 | -0.15 | -0.19 | -0.11 | -0.001 | -0.15 | -4 | -0.24 | 0 | -2 | -6 | -8 | 0 | -0.45 | -0.59 | -0.64 | -0.007 | -0.48 | -0.017 | -0.019 | -0.01 | -0.008 | -0.008 | -0.047 | -0 | 0 | 0 | 0 | -0 | 0.004 | 0 | 0 |
| EBITDA
| -0.984 | -1.288 | -1.726 | -2.07 | -2.681 | -2.557 | -1.288 | -1.639 | -0.937 | -1.376 | -2.221 | -8.132 | -5.12 | -5.236 | -1.346 | -0.666 | -0.701 | -0.333 | -0.407 | -0.236 | -0.417 | -0.301 | -2.334 | -0.409 | -0.882 | -0.895 | -2.598 | -4.237 | -0.22 | -0.217 | -0.295 | -0.307 | -0.374 | -0.363 | -0.013 | -0.014 | -0.018 | -0.006 | -0.007 | -0.035 | -0.023 | -0.005 | 0.001 | -0.005 | -0.03 | 0.003 | 0.012 | 0.003 |
| EBITDA Ratio
| -0.692 | -1.056 | -2.041 | -1.934 | -1.858 | -1.492 | -0.742 | -1.025 | -0.563 | -1.006 | -1.858 | -5.942 | -5.207 | -6.823 | -2.213 | -0.956 | -1.198 | -0.575 | -1.124 | -1.342 | -1.68 | -1.46 | -25.219 | -0.978 | -3.36 | -5.374 | -18.558 | -7,242.882 | 5.98 | -8.307 | -2.804 | -3.406 | -6.077 | -5.896 | -0.661 | -7.007 | -4.035 | -0.304 | -0.399 | -6.662 | -0.45 | -0.271 | 0.08 | -5.299 | -3.956 | 0.075 | 0.419 | 0.279 |