Financials in USD. Standardized financial statements.
A compact view of how Core One Labs Inc. turns revenue into operating income and net income.
| Metric | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $458,541 | $431,616 | $0 | $5.04M | $4.08M | $191,126 | $56,086 | $58,298 | $0 | $0 |
| Revenue Growth? | +6.2% | 0.0% | -100.0% | +23.5% | +2035.1% | +240.8% | -3.8% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $42,197 | $38,769 | $0 | $5.71M | $5.77M | $0 | $0 | $1,599 | $0 | $0 |
| Gross Profit? | $416,344 | $392,847 | $0 | -$669,571 | -$1.69M | $191,126 | $56,086 | $56,699 | $0 | $0 |
| Gross Margin? | +90.8% | +91.0% | 0.0% | -13.3% | -41.4% | +100.0% | +100.0% | +97.3% | 0.0% | 0.0% |
| Operating Expenses? | $8.25M | $12.64M | $7.14M | $14.67M | $10.24M | $13.16M | $2.00M | $1.11M | $430,168 | $328,254 |
| Operating Income? | -$7.84M | -$12.17M | -$6.52M | -$15.34M | -$11.92M | -$12.98M | -$1.94M | -$1.07M | -$430,168 | -$492,072 |
| EBITDA? | -$7.80M | -$12.13M | -$6.52M | -$9.25M | -$11.87M | -$12.97M | -$1.75M | -$931,172 | -$319,698 | -$212,134 |
| Income Before Tax | -$15.98M | -$37.05M | -$46.90M | -$21.65M | -$13.15M | -$13.16M | -$2.87M | -$1.21M | -$428,103 | -$441,800 |
| Income Tax Expense | $3 | $59,551 | $7.71M | $386,158 | -$736,219 | -$535,237 | $0 | $20,009 | $0 | -$166,392 |
| Net Income? | -$15.98M | -$37.05M | -$54.62M | -$21.46M | -$12.29M | -$12.60M | -$2.87M | -$1.21M | -$428,103 | -$441,800 |
| EPS? | $-0.49 | $-2.57 | $-10.27 | $-15.25 | $-10.56 | $-17.52 | $-8.71 | $-7.79 | $-12.06 | $-14.11 |
| Diluted EPS? | $-0.49 | $-2.57 | $-10.27 | $-15.25 | $-10.56 | $-17.52 | $-8.71 | $-7.79 | $-12.06 | $-14.11 |
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