Financials in USD. Standardized financial statements.
A compact view of how Oceansix Future Paths Ltd. turns revenue into operating income and net income.
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue? | $2.45M | $685,000 | $1.16M | $955,000 | $1.51M | $1.50M |
| Revenue Growth? | +258.2% | -40.8% | +21.3% | -36.8% | +0.8% | 0.0% |
| Cost of Revenue? | $2.12M | $501,000 | $2.31M | $1.97M | $2.83M | $2.96M |
| Gross Profit? | $330,000 | $184,000 | -$1.15M | -$1.02M | -$1.32M | -$1.47M |
| Gross Margin? | +13.4% | +26.9% | -99.6% | -106.7% | -87.3% | -97.8% |
| Operating Expenses? | $4.77M | $2.74M | $3.74M | $1.72M | $938,000 | $1.18M |
| Operating Income? | -$4.51M | $3.07M | -$4.89M | -$2.74M | -$2.26M | -$2.65M |
| EBITDA? | -$4.07M | -$429,287 | -$3.39M | -$3.94M | -$1.92M | -$2.37M |
| Income Before Tax | -$4.55M | -$771,000 | -$6.69M | -$4.46M | -$2.41M | -$2.86M |
| Income Tax Expense | -$190,000 | -$296,000 | $135,000 | $0 | $0 | $0 |
| Net Income? | -$4.65M | -$4.47M | -$6.69M | -$4.46M | -$2.41M | -$2.86M |
| EPS? | $-0.03 | $-0.03 | $-0.07 | $-7.09 | $-0.56 | $-0.66 |
| Diluted EPS? | $-0.03 | $-0.03 | $-0.07 | $-7.09 | $-0.56 | $-0.66 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality