Healthcare - Biotechnology - NASDAQ - US
$ 21.45
-0.233 %
$ 75.8 M
Market Cap
-4.02
P/E
INCOME STATEMENT
27.6 K
REVENUE
-7.26 M
OPERATING INCOME
-7.78 M
NET INCOME
EFFICIENCY
Earnings Waterfall
ZIVO Bioscience, Inc.
| Revenue | 27.6 K |
| Cost Of Revenue | 16 K |
| Gross Profit | 11.6 K |
| Operating Expenses | 7.27 M |
| Operating Income | -7.26 M |
| Other Expenses | 514 K |
| Net Income | -7.78 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||||||||||
| Revenue | 27.6 K | 0 | 0 | 20 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 82.7 K | 79.1 K | 0.2 | 0.2 | 0.3 | 96 K | 49.1 K | 1.68 K | 0 | 0 | 0 |
| GROSS PROFIT | ||||||||||||||||||||||||
| Cost Of Revenue | 16 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 51.8 K | 63.7 K | 0.1 | 0.2 | 0.3 | 0.2 | 75.3 K | 1.86 K | 0 | 0 | 0 |
| Gross Profit | 11.6 K | 0 | 0 | 20 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.4 K | 30.9 K | 15.4 K | 46.9 K | 6.58 K | 44.4 K | 95.7 K | 26.2 K | 183 | 0 | 0 | 0 |
| OPERATING INCOME | ||||||||||||||||||||||||
| Operating Expenses | 7.3 | 8.7 | 9.1 | 8.6 | 8.4 | 6.1 | 6.3 | 3.5 | 3.1 | 3.8 | 3.1 | 2.1 | 1.9 | 4.1 | 2.7 | 1.3 | 2.2 | 3.9 | 3.1 | 3.8 | 0.5 | 3.43 K | 2.06 K | 3.61 K |
| Selling, General and Administrative Expenses | 5.9 | 6.5 | 6.9 | 4.8 | 6.0 | 3.3 | 3.9 | 2.7 | 2.0 | 1.8 | 2.1 | 1.4 | 1.5 | 3.7 | 2.3 | 1.1 | 1.9 | 3.6 | 3.0 | 3.6 | 0.5 | 3.43 K | 0 | 0 |
| Research and Development Expenses | 1.4 | 2.2 | 2.1 | 3.8 | 2.3 | 2.8 | 2.4 | 0.8 | 1.0 | 2.0 | 1.0 | 0.7 | 0.4 | 0.4 | 0.3 | 0.1 | 0.3 | 0.3 | 0.1 | 0.2 | 55.7 K | 0 | 0 | 0 |
| Operating Income | (7.3) | (8.7) | (9.1) | (8.6) | (8.4) | (6.1) | (6.3) | (3.5) | (3.1) | (5.2) | (3.1) | (2.1) | (1.9) | (4.1) | (2.7) | (1.2) | (2.2) | (3.8) | (3.2) | (3.9) | (0.5) | 3.43 K | 2.06 K | 3.61 K |
| PRE-TAX INCOME | ||||||||||||||||||||||||
| Interest Income Expense | 0.5 | 13.3 K | 0.2 | 0.6 | 3.2 | 8.1 | 1.8 | 1.0 | 0.7 | 0.6 | 4.5 | 0.9 | 47.1 K | 14 K | 5.75 K | 9.34 K | 38.9 K | 73.5 K | 77.6 K | 1.3 K | (0.5) | 3.43 K | 2.06 K | 3.61 K |
| Total Other Income | (0.5) | 13.3 K | (0.1) | (0.6) | (3.2) | (8.5) | (3.7) | (2.6) | (2.7) | 5.8 | (7.0) | (1.2) | (0.8) | (3.0) | 1.2 | (0.6) | 16.3 K | 0.4 | (2.7) | 0 | 0.5 | 0 | 0 | 0 |
| Pre-Tax Income | (7.8) | (8.7) | (9.2) | (9.1) | (11.5) | (14.6) | (10.0) | (6.1) | (5.8) | 0.7 | (10.1) | (3.2) | (3.5) | (7.1) | (1.4) | (1.8) | (2.1) | (3.5) | (5.8) | 0 | 0 | 0 | 0 | 0 |
| NET INCOME | ||||||||||||||||||||||||
| Tax Provision | 0 | 4 | 0.2 | 0.6 | 3.2 | 0.4 | 1.7 | 1.4 | 1.8 | (5.2) | 2.5 | 0.3 | 2.3 | 6.1 | (2.5) | 1.2 | (0.1) | (0.7) | 5.4 | 1.3 K | 0.5 | 3.43 K | 2.06 K | 3.61 K |
| Net Income | (7.8) | (8.7) | (9.4) | (9.7) | (14.7) | (14.6) | (10.0) | (6.1) | (5.8) | 0.7 | (10.1) | (3.2) | (2.7) | (7.1) | (1.4) | (1.8) | (2.3) | (3.5) | (6.0) | (3.9) | (0.5) | 3.43 K | 2.06 K | 3.61 K |
| EPS | 4.6 | 5.58 | 7.4 | 11.4 | 25.5 | 44.8 | 34.6 | 21.7 | 21.2 | 1.79 | 43.2 | 15.4 | 2.26 | 6.54 | 1.54 | 2.77 | 4.25 | 8.26 | 26.1 | 27.1 | 4.49 | 0.18 | 0.22 | 0.39 |