Financials in USD. Standardized financial statements.
A compact view of how CGX Energy 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? | $573,101 | $53,145 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Revenue Growth? | +978.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $643,691 | $13,263 | $28,504 | $38,798 | $23,183 | $9,135 | $92,609 | $34,559 | $39,219 | $48,091 |
| Gross Profit? | -$70,589 | $53,145 | -$28,504 | -$38,798 | -$23,183 | -$9,135 | -$92,609 | -$34,559 | -$39,219 | -$48,091 |
| Gross Margin? | -12.3% | +100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $2.36M | $2.15M | $4.75M | $6.68M | $6.64M | $5.43M | $4.55M | $3.62M | $2.51M | $2.42M |
| Operating Income? | -$2.43M | -$2.22M | -$4.75M | -$6.68M | -$6.64M | -$5.43M | -$4.55M | -$3.68M | -$2.45M | -$2.42M |
| EBITDA? | -$1.78M | -$2.00M | -$4.73M | -$5.55M | -$10.66M | -$5.42M | $3.14M | -$3.58M | -$3.01M | -$2.44M |
| Income Before Tax | -$77.62M | -$2.58M | -$3.19M | -$10.02M | -$9.49M | -$5.08M | $9.23M | -$6.06M | -$5.71M | -$5.02M |
| Income Tax Expense | $0 | $0 | $0 | $5.35M | $3.09M | $702,229 | $0 | $3.01M | $2.76M | $2.50M |
| Net Income? | -$77.62M | -$2.58M | -$3.19M | -$10.02M | -$12.70M | -$5.50M | $9.23M | -$6.06M | -$5.71M | -$5.02M |
| EPS? | $-0.23 | $-0.01 | $-0.01 | $-0.03 | $-0.04 | $-0.02 | $0.04 | $-0.05 | $-0.04 | $-0.03 |
| Diluted EPS? | $-0.23 | $-0.01 | $-0.01 | $-0.03 | $-0.04 | $-0.02 | $0.04 | $-0.05 | $-0.04 | $-0.03 |
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