Bruush Oral Care (Bruush Oral Care) Operating Income : $-8.39 Mil (TTM As of Apr. 2023)

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What is Bruush Oral Care Operating Income?

Bruush Oral Care's Operating Income for the three months ended in Apr. 2023 was $-1.59 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Apr. 2023 was $-8.39 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Bruush Oral Care's Operating Income for the three months ended in Apr. 2023 was $-1.59 Mil. Bruush Oral Care's Revenue for the three months ended in Apr. 2023 was $0.33 Mil. Therefore, Bruush Oral Care's Operating Margin % for the quarter that ended in Apr. 2023 was -487.73%.

Bruush Oral Care's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Bruush Oral Care's annualized ROC % for the quarter that ended in Apr. 2023 was -253.54%. Bruush Oral Care's annualized ROC (Joel Greenblatt) % for the quarter that ended in Apr. 2023 was -18,545.45%.

Bruush Oral Care Operating Income Historical Data

The historical data trend for Bruush Oral Care's Operating Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bruush Oral Care Operating Income Chart

Bruush Oral Care Annual Data

Trend

Jan20

Jan21

Oct22

Operating Income

-1.36

-8.33

-10.34

Bruush Oral Care Quarterly Data
	Jan20	Jan21	Oct21	Apr22	Jul22	Oct22	Apr23
Operating Income	Get a 7-Day Free Trial			-	-0.93	-1.12	-5.68	-1.59

Bruush Oral Care Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Apr. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-8.39 Mil.

Bruush Oral Care (NAS:BRSH) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Bruush Oral Care's annualized ROC % for the quarter that ended in Apr. 2023 is calculated as:

	ROC % (Q: Apr. 2023 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Oct. 2022 )	+	Invested Capital (Q: Apr. 2023 ))	/ count )
=	-6.36 * ( 1 - 0% )	/	( (1.255	+	3.762)	/ 2 )
=	-6.36	/	2.5085
=	-253.54 %

where

	Invested Capital		(Q: Oct. 2022 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	1.191	-	1.345	-	( 0.091	-	max(0, 2.594	-	1.185	+	0.091	))
=	1.255

	Invested Capital		(Q: Apr. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	0.891	-	2.309	-	( 0.194	-	max(0, 6.066	-	0.886	+	0.194	))
=	3.762

Note: The Operating Income data used here is four times the quarterly (Apr. 2023) data.

2. Joel Greenblatt's definition of Return on Capital:

Bruush Oral Care's annualized ROC (Joel Greenblatt) % for the quarter that ended in Apr. 2023 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Apr. 2023 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Oct. 2022		Q: Apr. 2023
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	-1.02	/	( ( (0.006 + max(-1.572, 0))	+	(0.005 + max(-2.826, 0)) )	/	2 )
=	-1.02	/	( ( 0.006	+	0.005 )	/	2 )
=	-1.02	/	0.0055
=	-18,545.45 %

where Working Capital is:

	Working Capital		(Q: Oct. 2022 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0.103	+	0.241	+	0.678)	-	(1.345	+	0.006	+	1.243)
=	-1.572

	Working Capital		(Q: Apr. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0.053	+	0.143	+	0.396)	-	(2.309	+	0.002	+	1.107)
=	-2.826

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Apr. 2023) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Bruush Oral Care's Operating Margin % for the quarter that ended in Apr. 2023 is calculated as:

Operating Margin %	=	Operating Income (Q: Apr. 2023 )	/	Revenue (Q: Apr. 2023 )
	=	-1.59	/	0.326
	=	-487.73 %

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.

Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.

Bruush Oral Care Operating Income Related Terms

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Bruush Oral Care (Bruush Oral Care) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Bruush Oral Care Inc (NAS:BRSH) » Definitions » Operating Income

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Traded in Other Exchanges

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Address

1155 Mainland Street, Unit 403, Vancouver, BC, CAN, V6B 5P2

Website

https://www.bruush.com

Bruush Oral Care Inc offers electric toothbrushes. It offers an electric toothbrush fused with sonic technology with six cleaning modes and ultra-soft bristles for an effective clean.