Financials in USD. Standardized financial statements.
A compact view of how Aleafia Health Inc. turns revenue into operating income and net income.
| Metric | FY 2022 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $42.85M | $44.54M | $16.35M | $3.33M | $15,766 | $0 | $0 | $0 | $0 | $0 |
| Revenue Growth? | -3.8% | +172.4% | +391.0% | +21020.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $36.85M | $50.15M | -$4.43M | $541,631 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $6.00M | -$5.61M | $20.78M | $2.79M | $15,766 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin? | +14.0% | -12.6% | +127.1% | +83.7% | +100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $23.54M | $40.00M | $44.77M | $22.60M | $9.71M | $65,101 | $146,681 | $178,284 | $515,612 | $2.57M |
| Operating Income? | -$17.54M | $153.75M | -$23.98M | -$19.81M | -$9.69M | -$12,118 | -$146,681 | -$178,284 | -$515,612 | -$2.57M |
| EBITDA? | -$10.97M | $163.92M | -$17.35M | -$18.25M | -$9.63M | -$12,118 | -$146,681 | -$178,223 | -$515,443 | -$2.57M |
| Income Before Tax | -$34.61M | -$249.78M | -$36.65M | -$19.54M | -$9.69M | -$9,984 | -$148,081 | -$3.14M | -$509,621 | -$2.56M |
| Income Tax Expense | $7.71M | -$2.54M | $2.96M | -$1.01M | $0 | -$4,549 | $0 | $2.97M | -$7,705 | -$12,451 |
| Net Income? | -$42.32M | -$247.24M | -$39.61M | -$18.53M | -$9.69M | -$5,435 | -$148,081 | -$3.14M | -$509,621 | -$2.56M |
| EPS? | $-0.11 | $-0.85 | $-0.18 | $-0.16 | $-0.24 | $-0.01 | $-0.15 | $-3.15 | $-0.57 | $-3.50 |
| Diluted EPS? | $-0.11 | $-0.85 | $-0.18 | $-0.16 | $-0.24 | $-0.01 | $-0.15 | $-3.15 | $-0.57 | $-3.50 |
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