Financials in USD. Standardized financial statements.
A compact view of how Daybreak Oil and Gas, 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? | $1.61M | $680,107 | $404,901 | $663,512 | $742,857 | $628,652 | $482,656 | $1.25M | $3.08M | $1.80M |
| Revenue Growth? | +137.2% | +68.0% | -39.0% | -10.7% | +18.2% | +30.2% | -61.5% | -59.3% | +71.1% | 0.0% |
| Cost of Revenue? | $1.61M | $280,865 | $247,921 | $236,425 | $211,578 | $253,673 | $163,654 | $268,448 | $329,917 | $216,771 |
| Gross Profit? | $5,343 | $399,242 | $156,980 | $427,087 | $531,279 | $374,979 | $319,002 | $985,238 | $2.75M | $1.59M |
| Gross Margin? | +0.3% | +58.7% | +38.8% | +64.4% | +71.5% | +59.6% | +66.1% | +78.6% | +89.3% | +88.0% |
| Operating Expenses? | $2.29M | $660,021 | $505,787 | $703,155 | $884,244 | $1.09M | $1.19M | $1.77M | $1.72M | $1.82M |
| Operating Income? | -$2.28M | -$260,779 | -$348,807 | -$276,068 | -$352,965 | -$714,195 | -$868,792 | -$1.89M | $1.04M | -$277,338 |
| EBITDA? | -$1.78M | -$128,779 | -$208,532 | -$220,625 | $12.08M | -$631,434 | -$758,426 | -$1.96M | $2.63M | $264,525 |
| Income Before Tax | -$2.43M | -$398,450 | -$512,265 | -$754,644 | $10.17M | -$2.45M | -$3.86M | -$4.21M | -$732,943 | -$1.40M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $54 | -$394,542 | $3.36M | $0 | $0 |
| Net Income? | -$2.43M | -$398,450 | -$512,265 | -$754,644 | $10.17M | -$2.45M | -$3.47M | -$4.21M | -$732,943 | -$1.40M |
| EPS? | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $0.20 | $-0.05 | $-0.07 | $-0.08 | $-0.01 | $-0.03 |
| Diluted EPS? | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $0.19 | $-0.05 | $-0.07 | $-0.08 | $-0.01 | $-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