Financials in CAD. Standardized financial statements.
A compact view of how Bri-Chem Corp. 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? | $75.60M | $83.07M | $106.04M | $104.51M | $60.40M | $45.16M | $91.73M | $121.44M | $116.21M | $62.09M |
| Revenue Growth? | -9.0% | -21.7% | +1.5% | +73.0% | +33.8% | -50.8% | -24.5% | +4.5% | +87.2% | 0.0% |
| Cost of Revenue? | $69.28M | $68.67M | $87.31M | $83.42M | $48.16M | $37.82M | $75.32M | $104.95M | $95.50M | $51.07M |
| Gross Profit? | $6.32M | $14.40M | $18.73M | $21.09M | $12.24M | $7.33M | $16.41M | $16.49M | $20.71M | $11.02M |
| Gross Margin? | +8.4% | +17.3% | +17.7% | +20.2% | +20.3% | +16.2% | +17.9% | +13.6% | +17.8% | +17.7% |
| Operating Expenses? | $3.79M | $13.31M | $13.44M | $12.72M | $8.74M | $9.33M | $14.91M | $17.34M | $15.51M | $13.22M |
| Operating Income? | $2.53M | $1.09M | $4.41M | $8.37M | $3.51M | -$1.99M | $1.49M | -$1.36M | $4.79M | -$2.41M |
| EBITDA? | $3.68M | -$323,371 | $6.58M | $8.27M | $3.93M | -$1.89M | $502,528 | -$3.19M | $6.41M | -$1.52M |
| Income Before Tax | $203,839 | -$4.97M | $1.41M | $4.62M | $1.29M | -$5.12M | -$3.64M | -$7.14M | $2.16M | -$5.54M |
| Income Tax Expense | -$775,194 | -$1.12M | $497,475 | -$4.02M | -$29,225 | $25,014 | $15,218 | $2.22M | $448,972 | $1.25M |
| Net Income? | $979,033 | -$3.85M | $909,411 | $8.64M | $1.32M | -$5.15M | -$3.66M | -$9.36M | $1.71M | -$6.79M |
| EPS? | $0.04 | $-0.15 | $0.03 | $0.33 | $0.06 | $-0.22 | $-0.15 | $-0.39 | $0.07 | $-0.29 |
| Diluted EPS? | $0.04 | $-0.15 | $0.03 | $0.33 | $0.05 | $-0.22 | $-0.15 | $-0.39 | $0.07 | $-0.29 |
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