Skip to main content
IC
Cariloha, Inc. (ALOHA)
Cariloha was planning to go public, but the IPO was withdrawn on Dec 16, 2022.
IPO Price Range
$9.00 - $11.00
Shares Offered
2,000,000
Deal Size
$20.00M

Cariloha Income Statement

Millions undefined. Fiscal year is Jan - Dec.
Year Ending
 Dec '20 Dec '19
Revenue
48.2368.5
Revenue Growth (YoY)
-29.59%-
Cost of Revenue
19.7726.39
Gross Profit
28.4642.11
Selling, General & Admin
28.6740.78
Operating Expenses
28.6740.78
Operating Income
-0.211.33
Interest Expense / Income
0.370.5
Other Expense / Income
-0.090.29
Pretax Income
-0.610.44
Net Income
-0.490.54
Preferred Dividends
0.120.12
Net Income Common
-0.610.44
Free Cash Flow
-0.212.94
Gross Margin
59.01%61.47%
Operating Margin
-0.44%1.94%
Profit Margin
-1.26%0.64%
Free Cash Flow Margin
-0.44%4.29%
EBITDA
1.092.41
EBITDA Margin
2.25%3.52%
Depreciation & Amortization
1.331.49
EBIT
-0.240.92
EBIT Margin
-0.51%1.35%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).