Financials in CAD. Standardized financial statements.
A compact view of how Wildpack Beverage Inc. turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue? | $55.32M | $56.30M | $35.37M | $28.28M | $8.60M | $0 | $15,168 | $0 |
| Revenue Growth? | -1.7% | +59.2% | +25.1% | +228.8% | 0.0% | -100.0% | 0.0% | 0.0% |
| Cost of Revenue? | $57.92M | $52.95M | $37.96M | $26.68M | $8.83M | $0 | $0 | $0 |
| Gross Profit? | -$2.60M | $3.36M | -$2.58M | $1.60M | -$226,358 | $0 | $15,168 | $0 |
| Gross Margin? | -4.7% | +6.0% | -7.3% | +5.7% | -2.6% | 0.0% | +100.0% | 0.0% |
| Operating Expenses? | $18.90M | $19.25M | $18.37M | $19.44M | $1.64M | $44,029 | $149,825 | $184.365 |
| Operating Income? | -$21.50M | -$15.89M | -$20.96M | -$10.30M | -$1.87M | -$44,033 | -$149,824 | -$183.567 |
| EBITDA? | -$31.81M | -$11.54M | -$17.93M | -$12.62M | -$2.65M | -$44,033 | -$149,825 | -$184.365 |
| Income Before Tax | -$51.66M | -$26.91M | -$36.65M | -$18.07M | -$3.69M | -$44,029 | $149,825 | -$340.796 |
| Income Tax Expense | $0 | $0 | $0 | -$685,000 | -$43,165 | $0 | $299,962.732 | $0 |
| Net Income? | -$51.66M | -$26.91M | -$36.65M | -$17.38M | -$3.65M | -$44,029 | -$149,825 | -$340.796 |
| EPS? | $-0.52 | $-0.24 | $-0.36 | $-0.29 | $-4.71 | $-0.06 | $-0.28 | $-0.00 |
| Diluted EPS? | $-0.52 | $-0.24 | $-0.36 | $-0.29 | $-4.71 | $-0.06 | $-0.28 | $-0.00 |
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