Financials in USD. Standardized financial statements.
A compact view of how California Nanotechnologies 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? | $6.22M | $3.34M | $1.38M | $794,571 | $831,052 | $749,793 | $749,793 | $548,575 | $538,096 | $431,763 |
| Revenue Growth? | +86.5% | +141.5% | +73.9% | -4.4% | +10.8% | 0.0% | +36.7% | +1.9% | +24.6% | 0.0% |
| Cost of Revenue? | $1.63M | $2.07M | $383,754 | $334,941 | $308,114 | $254,814 | $254,814 | $186,470 | $236,506 | $98,791 |
| Gross Profit? | $4.59M | $1.25M | $490,390 | $459,630 | $522,938 | $494,979 | $366,568 | $362,105 | $307,028 | $332,972 |
| Gross Margin? | +73.8% | +37.3% | +35.5% | +57.8% | +62.9% | +66.0% | +48.9% | +66.0% | +57.1% | +77.1% |
| Operating Expenses? | $3.21M | $614,381 | $801,306 | $556,703 | $581,427 | $509,962 | $482,570 | $428,879 | $502,604 | $507,393 |
| Operating Income? | $1.38M | $635,256 | $189,258 | $209,982 | -$122,000 | $12,976 | $12,409 | -$66,774 | -$196,000 | -$174,421 |
| EBITDA? | $780,966 | $629,539 | $332,557 | $393,704 | $68,387 | $138,429 | $136,241 | $65,798 | -$223,000 | -$112,341 |
| Income Before Tax | $10,563 | $381,678 | $83,808 | $200,600 | -$121,000 | -$58,489 | -$58,367 | -$46,514 | -$266,000 | -$163,584 |
| Income Tax Expense | $168,896 | $0 | $4,044 | $0 | $0 | -$2,400 | $800 | $800 | $800 | $800 |
| Net Income? | -$158,333 | $381,678 | $79,764 | $200,600 | -$121,000 | -$56,089 | -$59,167 | -$47,314 | -$270,000 | -$170,379 |
| EPS? | $-0.00 | $0.01 | $0.00 | $0.01 | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.01 | $-0.01 |
| Diluted EPS? | $-0.00 | $0.01 | $0.00 | $0.01 | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.01 | $-0.01 |
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