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BranchOut Food | 10-Q: Q3 2024 Earnings Report

BranchOut Food | 10-Q: Q3 2024 Earnings Report

BranchOut Food | 10-Q：2024財年三季報
美股SEC公告 ·  2024/11/14 16:29

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BranchOut Food Inc. reported Q3 2024 net revenue of $2.18 million, up 141% from $907,000 in Q3 2023, driven by increased sales to its largest customer. Gross profit improved to $336,340 with 15% margins compared to a gross loss in the prior year, benefiting from cost savings through bulk shipping arrangements.Operating expenses increased to $1.24 million from $671,383 last year due to higher marketing costs, rent and travel expenses related to the new Peru facility development. The company recognized $518,233 in interest expenses for the nine months, up from $406,000, as it took on additional debt to fund expansion. Net loss widened to $1.27 million from $706,000 in Q3 2023.The company commenced operations at its new 50,000 square-foot Peru production facility in October 2024, marking a significant expansion milestone. However, with an accumulated deficit of $16.1 million and working capital of $702,541 as of September 30, management noted substantial doubt about the company's ability to continue as a going concern without additional funding.
BranchOut Food Inc. reported Q3 2024 net revenue of $2.18 million, up 141% from $907,000 in Q3 2023, driven by increased sales to its largest customer. Gross profit improved to $336,340 with 15% margins compared to a gross loss in the prior year, benefiting from cost savings through bulk shipping arrangements.Operating expenses increased to $1.24 million from $671,383 last year due to higher marketing costs, rent and travel expenses related to the new Peru facility development. The company recognized $518,233 in interest expenses for the nine months, up from $406,000, as it took on additional debt to fund expansion. Net loss widened to $1.27 million from $706,000 in Q3 2023.The company commenced operations at its new 50,000 square-foot Peru production facility in October 2024, marking a significant expansion milestone. However, with an accumulated deficit of $16.1 million and working capital of $702,541 as of September 30, management noted substantial doubt about the company's ability to continue as a going concern without additional funding.
BranchOut Food Inc. 報告了2024年第三季度淨營業收入爲218萬美元，比2023年第三季度的907,000美元增長了141%，這得益於對其最大客戶銷售的增加。毛利潤改善至336,340美元，利潤率爲15%，相比於上一年的毛虧損，受益於通過批量交通安排實現的成本節約。營業費用增加至124萬美元，從去年671,383美元上升，主要由於與新秘魯設施開發有關的更高營銷費用、租金和差旅費用。該公司在九個月內確認了518,233美元的利息費用，較406,000美元有所上升，因爲它增加了債務以資助擴張。淨虧損從2023年第三季度的706,000美元擴大至127萬美元。該公司在2024年10月開始在其新的50,000平方英尺的秘魯生產設施中運營，標誌着一次重要的擴張里程碑。然而，截至9月30日，管理層指出該公司累計赤字爲1610萬美元，流動資金爲702,541美元，顯示出對公司在沒有額外融資情況下能否持續經營的重大懷疑。
BranchOut Food Inc. 報告了2024年第三季度淨營業收入爲218萬美元，比2023年第三季度的907,000美元增長了141%，這得益於對其最大客戶銷售的增加。毛利潤改善至336,340美元，利潤率爲15%，相比於上一年的毛虧損，受益於通過批量交通安排實現的成本節約。營業費用增加至124萬美元，從去年671,383美元上升，主要由於與新秘魯設施開發有關的更高營銷費用、租金和差旅費用。該公司在九個月內確認了518,233美元的利息費用，較406,000美元有所上升，因爲它增加了債務以資助擴張。淨虧損從2023年第三季度的706,000美元擴大至127萬美元。該公司在2024年10月開始在其新的50,000平方英尺的秘魯生產設施中運營，標誌着一次重要的擴張里程碑。然而，截至9月30日，管理層指出該公司累計赤字爲1610萬美元，流動資金爲702,541美元，顯示出對公司在沒有額外融資情況下能否持續經營的重大懷疑。
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