Financials in USD. Standardized financial statements.
A compact view of how ALR Technologies Inc. turns revenue into operating income and net income.
| Metric | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $7,468 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $2,523 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $4,945 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin? | +66.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $6.34M | $3.83M | $29,204 | $2.18M | $1.07M | $1.03M | $1.58M | $1.82M | $1.68M | $1.91M |
| Operating Income? | -$2.95M | -$3.83M | -$3.74M | -$2.18M | -$1.07M | -$1.03M | -$1.58M | $1.82M | -$1.68M | -$1.91M |
| EBITDA? | -$6.40M | -$3.77M | -$3.74M | -$2.18M | -$980,000 | -$1.03M | -$1.50M | -$1.73M | -$1.66M | -$1.87M |
| Income Before Tax | -$8.44M | -$5.92M | -$9.01M | -$4.12M | -$2.84M | -$10.09M | -$6.30M | -$6.44M | -$3.00M | -$8.33M |
| Income Tax Expense | $3.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$11.90M | -$5.92M | -$9.01M | -$4.12M | -$2.84M | -$10.09M | -$6.30M | -$6.44M | -$3.00M | -$8.33M |
| EPS? | $-0.02 | $-0.02 | $-0.04 | $-0.02 | $-0.01 | $-0.04 | $-0.03 | $-0.03 | $-0.01 | $-0.04 |
| Diluted EPS? | $-0.02 | $-0.02 | $-0.04 | $-0.02 | $-0.01 | $-0.04 | $-0.03 | $-0.03 | $-0.01 | $-0.04 |
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