Financials in USD. Standardized financial statements.
A compact view of how Certive Solutions Inc. turns revenue into operating income and net income.
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $1.27M | $1.20M | $1.76M | $1.36M | $1.09M | $1.12M | $1.68M | $5.63M | $3.86M | $0 |
| Revenue Growth? | +6.2% | -31.9% | +28.8% | +25.6% | -3.3% | -33.3% | -70.2% | +45.9% | 0.0% | 0.0% |
| Cost of Revenue? | $1.13M | $1.48M | $2.68M | $2.33M | $2.13M | $2.30M | $3.20M | $3.98M | $3.08M | $0 |
| Gross Profit? | $137,873 | -$282,812 | -$796,196 | -$962,707 | -$1.04M | -$1.17M | -$1.51M | $1.66M | $782,731 | $0 |
| Gross Margin? | +10.9% | -23.6% | -45.3% | -70.6% | -96.1% | -104.7% | -90.1% | +29.5% | +20.3% | 0.0% |
| Operating Expenses? | $2.24M | $2.79M | $2.67M | $872,439 | $1.20M | $1.45M | $2.19M | $6.56M | $2.45M | $1.21M |
| Operating Income? | -$2.10M | -$2.25M | -$2.53M | -$1.84M | -$2.24M | -$2.62M | -$3.71M | -$5.12M | -$1.67M | -$1.21M |
| EBITDA? | -$1.35M | -$1.65M | -$1.28M | -$757,657 | -$274,863 | -$4.38M | -$3.34M | -$5.02M | -$1.83M | -$1.58M |
| Income Before Tax | -$1.67M | -$2.62M | -$2.04M | -$1.94M | -$1.09M | -$4.90M | -$3.86M | -$5.74M | -$2.31M | -$2.13M |
| Income Tax Expense | $0 | $0 | $0 | $0 | -$40,385 | $159,272 | -$199,443 | $0 | $0 | $0 |
| Net Income? | -$1.67M | -$2.62M | -$2.19M | -$1.94M | -$1.04M | -$5.06M | -$3.66M | -$5.74M | -$2.31M | -$2.13M |
| EPS? | $-0.01 | $-0.02 | $-0.01 | $-0.02 | $-0.01 | $-0.06 | $-0.05 | $-0.11 | $-0.06 | $-0.08 |
| Diluted EPS? | $-0.01 | $-0.02 | $-0.01 | $-0.02 | $-0.01 | $-0.06 | $-0.05 | $-0.11 | $-0.06 | $-0.08 |
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