Financials in CAD. Standardized financial statements.
A compact view of how Avricore Health Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $533,884 | $4.79M | $3.49M | $1.77M | $122,808 | $33,030 | $33,000 | $226,445 | $537,714 | $1.01M |
| Revenue Growth? | -88.8% | +37.3% | +97.1% | +1340.0% | +271.8% | +0.1% | -85.4% | -57.9% | -47.0% | 0.0% |
| Cost of Revenue? | $297,556 | $2.91M | $2.28M | $1.31M | $92,287 | $15,550 | $18,502 | $188,394 | $290,871 | $710,912 |
| Gross Profit? | $236,328 | $1.88M | $1.20M | $456,793 | $30,521 | $17,480 | $14,498 | $38,051 | $246,843 | $302,778 |
| Gross Margin? | +44.3% | +39.3% | +34.5% | +25.8% | +24.9% | +52.9% | +43.9% | +16.8% | +45.9% | +29.9% |
| Operating Expenses? | $1.60M | $1.74M | $1.89M | $1.27M | $1.77M | $870,724 | $1.61M | $2.92M | $2.27M | $2.64M |
| Operating Income? | -$1.37M | $139,348 | -$691,839 | -$809,859 | -$1.75M | -$859,154 | -$1.60M | -$2.88M | -$1.99M | -$2.33M |
| EBITDA? | -$1.23M | -$208,435 | -$275,138 | -$629,758 | -$1.64M | -$930,396 | -$1.72M | -$2.93M | -$2.76M | -$2.60M |
| Income Before Tax | -$1.86M | -$668,977 | -$701,215 | -$818,228 | -$1.71M | -$1.17M | -$1.92M | -$4.14M | -$2.74M | -$2.61M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $40,435 | $0 | $540 | $35,357 | $0 |
| Net Income? | -$1.86M | -$668,977 | -$701,215 | -$818,228 | -$1.71M | -$1.17M | -$2.11M | -$4.14M | -$2.74M | -$2.61M |
| EPS? | $-0.02 | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.02 | $-0.04 | $-0.12 | $-0.15 | $-0.18 |
| Diluted EPS? | $-0.02 | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.02 | $-0.04 | $-0.12 | $-0.15 | $-0.18 |
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