Diego Pellicer Statements
DP
Data from Diego Pellicer`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Sep, 2022
Next reporting period:
29 Dec, 2022
Report frequency:
Quarterly
Earnings release date:
—
Expected release date:
—
Diego Pellicer Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
0.188
0.8 %
100
0.148
78.9
0.04
4.2 %
21.1
—
0
0.235
124.9
0.235
68.1 %
124.9
-0.195
-92 %
-103.8
0.236
125.7
0
0.06
0.598
132.2 %
318.1
—
0
0.598
132.2 %
318.1
0
1 673.35
0.187
—
100
0.148
79.6
0.038
0 %
20.4
—
0
0.14
74.9
0.14
-39.6 %
74.9
-0.102
47.5 %
-54.5
0.363
194.5
-0.083
-44.3
0.258
107.3 %
138.1
—
0
0.258
107.3 %
138.1
0
1 270.92
0.187
—
100
0.148
79.6
0.038
1.9 %
20.4
—
0
0.232
124.2
0.232
36 %
124.2
-0.193
-45.6 %
-103.7
-3.376
-1810.02
0
-0.1
-3.535
-619.1 %
-1895.2
—
0
-3.535
-725.8 %
-1895.2
-0.014
259.66
0.187
-6 %
100
0.149
79.9
0.037
-8.8 %
20.1
—
0
0.17
91.3
0.17
-26 %
91.3
-0.133
29.7 %
-71.2
0.79
423.8
0.046
24.9
0.681
-15.4 %
365.1
—
0
0.565
-26.7 %
302.8
0
1 696.13
0.199
3.5 %
100
0.157
79.3
0.041
25.4 %
20.7
—
0
0.23
115.9
0.23
-19 %
115.9
-0.189
24.8 %
-95.3
0.958
482.7
0.002
0.8
0.805
20 %
405.3
—
0
0.771
23 %
388.2
0.002
453.48
0.192
—
100
0.159
82.9
0.033
—
17.1
—
0
0.284
148.2
0.284
36.5 %
148.2
-0.251
-43.3 %
-131.1
0.86
448.6
0.028
14.4
0.67
-17.9 %
349.5
—
0
0.626
430.4 %
326.6
0.002
345.35
0.192
3.8 %
100
0.159
82.9
0.033
-8.4 %
17.1
—
0
0.208
108.5
0.208
37.3 %
108.5
-0.175
-51.4 %
-91.5
0.484
252.7
0.027
14
0.816
136.4 %
425.7
—
0
-0.19
91.6 %
-98.9
-0.001
219.51
0.185
-47.4 %
100
0.149
80.7
0.036
-47.2 %
19.3
—
0
0.152
82
0.152
-58.6 %
82
-0.116
61.2 %
-62.7
-2.258
-1222.1
0.055
29.5
-2.241
-168.6 %
-1212.8
—
0
-2.245
-167.2 %
-1215
-0.011
195.19
0.351
-51.8 %
100
0.284
80.8
0.068
-56.5 %
19.2
—
0
0.366
104.1
0.366
-32.8 %
104.1
-0.298
23.4 %
-84.9
-0.579
-164.8
0.044
12.6
-0.834
-1219.6 %
-237.3
—
0
-0.84
-1397.4 %
-239.03
-0.006
150.79
0.729
89.8 %
100
0.574
78.7
0.155
66.5 %
21.3
—
0
0.545
74.7
0.545
98.9 %
74.7
-0.389
-115.7 %
-53.4
0.173
23.8
0.289
39.6
0.074
114.6 %
10.2
—
0
-0.056
90.2 %
-7.7
0
143.46
0.384
-1.3 %
100
0.291
75.7
0.093
61.1 %
24.3
—
0
0.274
71.3
0.274
-78.3 %
71.3
-0.181
85 %
-47.02
-0.365
-95.2
0.033
8.6
-0.511
69.7 %
-133.1
—
0
-0.57
67.1 %
-148.3
-0.005
122.67
0.389
0.2 %
100
0.331
85.1
0.058
-46.2 %
14.9
—
0
1.26
323.8
1.26
248.1 %
323.8
-1.202
-372.7 %
-308.9
-0.641
-164.7
0.154
39.5
-1.689
-216.8 %
-434.07
—
0
-1.733
-219.8 %
-445.4
-0.02
88.033
0.388
-7.4 %
100
0.281
72.3
0.108
-12 %
27.7
—
0
0.362
93.2
0.362
-31 %
93.2
-0.254
36.8 %
-65.5
1.612
415.3
0
0.04
1.446
169.7 %
372.5
—
0
1.446
169.7 %
372.5
0.003
546.63
0.419
-6.9 %
100
0.297
70.8
0.122
-27.8 %
29.2
—
0
0.455
108.5
0.524
-7.7 %
125.1
-0.402
-0.9 %
-96
-2.209
-527.1
0
0.007
-2.076
-724.2 %
-495.5
—
0
-2.076
-724.2 %
-495.5
-0.041
50.469
0.45
15.8 %
100
0.281
62.4
0.169
67 %
37.6
—
0
0.498
110.7
0.568
-45.5 %
126.2
-0.399
57.7 %
-88.6
0.147
32.6
0
0.009
-0.252
91.4 %
-56
—
0
-0.252
91.4 %
-56
-0.007
36.794
0.388
-4.2 %
100
0.287
73.9
0.101
-13 %
26.1
—
0
0.973
250.4
1.043
30.4 %
268.4
-0.941
-37.8 %
-242.3
-1.997
-514.02
-0.04
-10.4
-2.914
41.9 %
-750.05
—
0
-2.914
41.9 %
-750.05
-0.126
23.16
0.406
44.9 %
100
0.289
71.3
0.117
1265 %
28.7
—
0
0.649
160
0.8
8.1 %
197.1
-0.683
7.7 %
-168.4
-1.443
-355.7
-0.024
-5.9
-5.015
-483.2 %
-1236.4
—
0
-5.015
-483.2 %
-1236.4
-0.303
16.535
0.28
-26.3 %
100
0.28
100
-0.01
-109.1 %
-3.6
—
0
0.58
207.1
0.74
-5.1 %
264.3
-0.74
-12.1 %
-264.3
-0.11
-39.3
—
0
-0.86
-146.5 %
-307.1
—
0
-0.86
-146.5 %
-307.1
-0.1
8.25
0.38
15.2 %
100
0.27
71.1
0.11
320 %
28.9
—
0
0.65
171.1
0.78
-67.5 %
205.3
-0.66
73.1 %
-173.7
2.47
650
—
0
1.85
180.1 %
486.8
—
0
1.85
180.1 %
486.8
0.14
13
0.33
10 %
0.38
-0.05
-145.5 %
—
2.29
2.4
135.3 %
-2.45
-169.2 %
0.12
0.05
-2.31
43 %
—
-2.31
43 %
-0.48
4.83
0.3
-45.5 %
0.19
0.11
-57.7 %
—
0.91
1.02
-44 %
-0.91
42 %
-4.61
0.02
-4.05
42 %
—
-4.05
42 %
-1.49
2.71
0.55
77.4 %
0.29
0.26
750 %
—
1.71
1.82
78.4 %
-1.57
-48.1 %
0.19
0.02
-6.98
-432.8 %
—
-6.98
-432.8 %
-2.66
2.63
0.31
—
0.35
-0.04
85.7 %
—
0.89
1.02
9.7 %
-1.06
12.4 %
-0.24
0.02
-1.31
14.4 %
—
-1.31
14.4 %
-0.51
2.54
—
-100 %
0.27
-0.28
-64.7 %
—
0.93
0.93
25.7 %
-1.21
-33 %
-0.06
0.02
-1.53
18.2 %
—
-1.53
18.2 %
-0.65
2.4
0.09
-40 %
0.26
-0.17
-30.8 %
—
0.74
0.74
-72.1 %
-0.91
67.3 %
-0.25
0.01
-1.87
31 %
—
-1.87
31 %
-0.86
2.18
0.15
114.3 %
0.28
-0.13
40.9 %
—
2.65
2.65
278.6 %
-2.78
-202.2 %
0.05
0.01
-2.71
-185.3 %
—
-2.71
-185.3 %
-1.31
2.07
0.07
146.7 %
0.29
-0.22
—
—
0.69
0.7
-88.5 %
-0.92
85.3 %
-0.05
0.01
-0.95
87.1 %
—
-0.95
87.1 %
-0.5
1.89
-0.15
-165.2 %
—
—
—
—
5.69
6.1
593.2 %
-6.26
-863.1 %
-0.01
—
-7.37
-747.1 %
—
-7.37
-747.1 %
-9.32
0.79
0.23
2200 %
—
—
—
—
0.88
0.88
-84.1 %
-0.65
88.2 %
-0.35
0.13
-0.87
84.4 %
—
-0.87
84.4 %
-0.56
1.56
0.01
—
—
—
—
—
5.55
5.55
92.7 %
-5.53
-92.7 %
-0.04
—
-5.57
-83.8 %
—
-5.57
-83.8 %
-3.79
1.47
0.01
—
—
—
—
—
2.88
2.88
22 %
-2.87
-22.1 %
-0.17
—
-3.03
0.7 %
—
-3.03
0.7 %
-2.32
1.31
0.01
—
—
—
—
—
2.36
2.36
263.1 %
-2.35
-267.2 %
-0.7
—
-3.05
-376.6 %
—
-3.05
-376.6 %
-4.48
0.68
0.01
—
—
—
—
—
0.65
0.65
-4.4 %
-0.64
4.5 %
—
—
-0.64
4.5 %
—
-0.64
4.5 %
-0.94
0.68
0.01
—
—
—
—
—
0.68
0.68
61.9 %
-0.67
-63.4 %
—
—
-0.67
-63.4 %
—
-0.67
-63.4 %
-0.98
0.68
0.01
-85.7 %
—
—
—
—
0.42
0.42
2000 %
-0.41
-783.3 %
—
—
-0.41
-783.3 %
—
-0.41
-783.3 %
-0.61
0.68
0.07
250 %
—
0.07
—
—
0.03
0.02
0 %
0.06
700 %
—
-0.02
0.06
700 %
—
0.06
700 %
0.02
2.45
0.02
100 %
0.01
—
-100 %
—
0.01
0.02
100 %
-0.01
—
—
—
-0.01
—
—
-0.01
—
—
3.13
0.01
—
—
0.01
—
—
0.01
0.01
-50 %
—
100 %
—
—
—
100 %
—
—
100 %
—
3.13
—
-100 %
—
—
100 %
—
0.02
0.02
-33.3 %
-0.02
33.3 %
—
—
-0.02
33.3 %
—
-0.02
33.3 %
-0.01
3.13
0.01
—
0.01
-0.01
—
—
0.03
0.03
—
-0.03
—
—
—
-0.03
—
—
-0.03
—
-0.01
3.13