• Fiscal Year end for ELSE NUTRN HLDG falls in the month of December .

    All items in Millions except EPS data.

    12/31/23 12/31/22 12/31/21 12/31/20 12/31/19
    Sales 7 7 4 1 0
    Cost Of Goods 7 6 3 1 NA
    Gross Profit 0 1 1 0 NA
    Selling & Adminstrative & Depr. & Amort Expenses 13 17 15 7 0
    Income After Depreciation & Amortization -13 -16 -14 -7 0
    Non-Operating Income 1 2 13 -11 NA
    Interest Expense 0 0 0 0 NA
    Pretax Income -12 -14 -1 -18 NA
    Income Taxes 0 0 0 0 NA
    Minority Interest 0 0 0 0 NA
    Investment Gains/Losses 0 0 0 0 NA
    Other Income/Charges 0 0 0 0 NA
    Income From Cont. Operations -12 -14 -1 -18 -4
    Extras & Discontinued Operations 0 0 0 0 0
    Net Income (GAAP) -12 -14 -1 -18 -4
    Depreciation Footnote 12/31/23 12/31/22 12/31/21 12/31/20 12/31/19
    Income Before Depreciation & Amortization -12 -15 -14 -7 0
    Depreciation & Amortization (Cash Flow) 0 0 0 0 NA
    Income After Depreciation & Amortization -13 -16 -14 -7 0
    Earnings Per Share Data 12/31/23 12/31/22 12/31/21 12/31/20 12/31/19
    Average Shares 129.78 108.69 100.52 81.37 50.40
    Diluted EPS Before Non-Recurring Items -0.10 -0.12 -0.13 -0.22 -0.08
    Diluted Net EPS (GAAP) -0.10 -0.12 -0.14 -0.22 -0.08

    Fiscal Year end for ELSE NUTRN HLDG falls in the month of December .

    All items in Millions except EPS data.

    3/31/24 12/31/23 9/30/23 6/30/23 3/31/23
    Sales 1.58 1.74 1.28 1.76 2.15
    Cost Of Goods NA 1.81 1.44 1.80 1.95
    Gross Profit NA -0.07 -0.16 -0.04 0.20
    SG&A, R&D, and Dept/Amort Expenses 0.00 3.19 2.61 3.09 3.64
    Income After SG&A, R&D, and Dept/Amort Expenses 0.00 -3.26 -2.77 -3.13 -3.44
    Non-Operating Income NA -0.92 3.54 0.42 -2.00
    Interest Expense NA -0.35 0.00 0.00 0.40
    Pretax Income NA -3.78 0.77 -2.71 -5.84
    Income Taxes NA 0.00 0.00 0.00 0.00
    Minority Interest NA 0.00 0.00 0.00 0.00
    Investment Gains/Losses NA 0.00 0.00 0.00 0.00
    Other Income/Charges NA 0.00 0.00 0.00 0.00
    Income From Cont. Operations -4.08 -3.78 0.77 -2.71 -5.84
    Extras & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Income (GAAP) -4.08 -3.78 0.77 -2.71 -5.84
    Earnings Per Share Data 3/31/24 12/31/23 9/30/23 6/30/23 3/31/23
    Average Shares 141.31 116.78 115.07 113.17 112.63
    Diluted EPS Before Non-Recurring Items -0.03 -0.03 0.01 -0.02 -0.05
    Diluted Net EPS (GAAP) -0.03 -0.03 0.01 -0.02 -0.05