Financials in USD. Standardized financial statements.
A compact view of how Clearford Water Systems Inc. turns revenue into operating income and net income.
| Metric | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $14.68M | $9.84M | $6.43M | $3.89M | $3.79M | $3.89M | $534,993 | $1.31M | $887,045 | $102,934 |
| Revenue Growth? | +49.2% | +53.1% | +65.1% | +2.8% | -2.5% | +626.6% | -59.1% | +47.5% | +761.8% | 0.0% |
| Cost of Revenue? | $9.75M | $6.37M | $4.46M | $1.98M | $2.30M | $2.82M | $382,063 | $1.10M | $431,413 | $64,214 |
| Gross Profit? | $4.94M | $3.47M | $1.97M | $1.92M | $1.49M | $1.06M | $152,930 | $207,020 | $455,632 | $38,720 |
| Gross Margin? | +33.6% | +35.3% | +30.6% | +49.2% | +39.4% | +27.4% | +28.6% | +15.8% | +51.4% | +37.6% |
| Operating Expenses? | $7.44M | $7.66M | $7.32M | $4.73M | $4.80M | $5.44M | $3.95M | $3.46M | $3.71M | $4.02M |
| Operating Income? | -$2.50M | -$4.19M | $6.97M | $2.34M | -$3.31M | -$4.30M | -$3.79M | -$3.28M | -$3.26M | -$3.98M |
| EBITDA? | -$1.55M | -$6.42M | -$7.00M | -$2.12M | -$3.27M | -$4.22M | -$3.76M | -$3.24M | -$3.09M | -$3.96M |
| Income Before Tax | -$8.91M | -$10.25M | -$12.03M | -$5.69M | -$6.03M | -$6.78M | -$5.22M | -$3.96M | -$3.56M | -$3.98M |
| Income Tax Expense | $0 | -$21,668 | $4.65M | $3.39M | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$8.91M | -$10.23M | -$12.03M | -$5.69M | -$6.03M | -$6.85M | -$5.11M | -$4.01M | -$3.56M | -$3.98M |
| EPS? | $-0.09 | $-0.10 | $-0.12 | $-0.06 | $-0.07 | $-0.08 | $-0.07 | $-0.06 | $-0.05 | $-0.07 |
| Diluted EPS? | $-0.09 | $-0.10 | $-0.12 | $-0.06 | $-0.07 | $-0.08 | $-0.07 | $-0.06 | $-0.05 | $-0.07 |
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