Financials in CAD. Standardized financial statements.
A compact view of how Cymat Technologies Ltd. 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? | $3.71M | $1.62M | $3.05M | $3.12M | $4.15M | $1.69M | $2.64M | $3.05M | $2.75M | $1.35M |
| Revenue Growth? | +129.1% | -47.0% | -2.3% | -24.8% | +146.1% | -36.2% | -13.2% | +10.7% | +103.1% | 0.0% |
| Cost of Revenue? | $3.22M | $2.03M | $3.32M | $2.33M | $2.03M | $1.31M | $2.02M | $1.87M | $1.63M | $1.16M |
| Gross Profit? | $494,391 | -$412,845 | -$270,415 | $795,480 | $2.12M | $373,271 | $621,329 | $1.18M | $1.12M | $189,969 |
| Gross Margin? | +13.3% | -25.5% | -8.9% | +25.5% | +51.1% | +22.1% | +23.5% | +38.6% | +40.8% | +14.0% |
| Operating Expenses? | $2.94M | $3.45M | $5.29M | $5.13M | $2.06M | $2.07M | $1.81M | $1.93M | $1.36M | $1.10M |
| Operating Income? | -$2.45M | -$3.86M | -$5.56M | -$4.34M | $62,455 | -$1.69M | -$1.19M | -$752,054 | -$240,709 | -$907,209 |
| EBITDA? | -$1.91M | -$3.34M | -$5.45M | -$4.23M | $252,169 | -$1.51M | -$1.14M | -$712,143 | -$195,178 | -$812,929 |
| Income Before Tax | -$3.37M | -$4.27M | -$6.05M | -$4.75M | -$542,997 | -$1.81M | -$1.36M | -$1.12M | -$1.04M | -$1.51M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$3.37M | -$4.27M | -$6.05M | -$4.75M | -$542,997 | -$1.81M | -$1.36M | -$1.12M | -$1.04M | -$1.51M |
| EPS? | $-0.05 | $-0.07 | $-0.10 | $-0.09 | $-0.01 | $-0.04 | $-0.04 | $-0.03 | $-0.06 | $-0.10 |
| Diluted EPS? | $-0.05 | $-0.07 | $-0.10 | $-0.09 | $-0.01 | $-0.04 | $-0.04 | $-0.03 | $-0.06 | $-0.10 |
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