Financials in USD. Standardized financial statements.
A compact view of how Balincan USA, Inc. turns revenue into operating income and net income.
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2015 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $2.69M | $2.04M | $2.77M | $0 | $1,372 | $0 | $0 | $1.59M | $4.01M | $4.81M |
| Revenue Growth? | +32.2% | -26.6% | 0.0% | -100.0% | 0.0% | 0.0% | -100.0% | -60.4% | -16.6% | 0.0% |
| Cost of Revenue? | $1.66M | $1.24M | $1.64M | $0 | $0 | $0 | $0 | $772,000 | $2.63M | $2.24M |
| Gross Profit? | $1.04M | $793,990 | $1.14M | $0 | $1,372 | $0 | $0 | $815,000 | $1.38M | $2.56M |
| Gross Margin? | +38.5% | +39.0% | +40.9% | 0.0% | +100.0% | 0.0% | 0.0% | +51.4% | +34.4% | +53.3% |
| Operating Expenses? | $1.59M | $3.10M | $1.29M | $0 | $3.40M | $119,000 | $179,000 | $3.39M | $7.05M | $7.75M |
| Operating Income? | -$558,000 | -$2.31M | -$153,000 | -$913,000 | -$3.40M | -$119,000 | -$179,000 | -$2.58M | -$5.68M | -$5.19M |
| EBITDA? | -$558,000 | -$2.31M | -$153,000 | -$912,000 | $16.59M | -$119,000 | -$179,000 | -$2.71M | -$4.96M | -$4.81M |
| Income Before Tax | -$3.75M | $709,070 | -$204,000 | -$1.25M | -$23.34M | -$121,000 | -$165,000 | -$2.00M | -$5.56M | $0 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $20.04M | $0 | $0 | $0 | $0 | -$123,000 |
| Net Income? | -$3.75M | $709,070 | -$204,000 | -$468,000 | -$23.44M | -$121,000 | -$165,000 | -$2.00M | -$5.56M | -$5.07M |
| EPS? | $-0.02 | $0.01 | $-0.01 | $-0.03 | $-5.29 | $-0.17 | $-0.44 | $-61.60 | $-175.24 | $-315.52 |
| Diluted EPS? | $-0.02 | $0.01 | $-0.01 | $-0.03 | $-5.29 | $-0.17 | $-0.44 | $-61.60 | $-175.24 | $-315.52 |
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