Financials in CAD. Standardized financial statements.
A compact view of how Delivra Health Brands Inc. 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? | $13.37M | $12.38M | $9.79M | $8.14M | $7.96M | $7.78M | $5.98M | $725,975 | $75,950 | $0 |
| Revenue Growth? | +8.0% | +26.4% | +20.3% | +2.3% | +2.2% | +30.1% | +724.0% | +855.9% | 0.0% | 0.0% |
| Cost of Revenue? | $6.59M | $5.98M | $6.30M | $7.65M | $8.25M | $9.40M | $4.30M | $3.47M | $1.88M | $0 |
| Gross Profit? | $6.78M | $6.40M | $3.49M | $485,000 | -$297,000 | -$1.62M | $1.68M | -$2.75M | -$1.80M | $0 |
| Gross Margin? | +50.7% | +51.7% | +35.7% | +6.0% | -3.7% | -20.8% | +28.0% | -378.4% | -2371.3% | 0.0% |
| Operating Expenses? | $7.62M | $7.11M | $4.86M | $6.50M | $8.96M | $14.08M | $19.87M | $11.45M | $5.02M | $46,253 |
| Operating Income? | -$841,000 | -$710,000 | -$1.36M | -$6.01M | -$9.26M | -$15.69M | -$18.20M | -$14.19M | -$6.82M | -$46,250 |
| EBITDA? | $427,000 | $2.35M | $1.40M | -$4.25M | -$7.04M | -$55.40M | -$25.40M | -$10.25M | -$7.19M | -$46,253 |
| Income Before Tax | -$1.19M | $876,000 | -$184,000 | -$7.01M | -$22.67M | -$58.54M | -$26.28M | -$12.61M | -$8.44M | -$46,253 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $21.32M | $1.57M | $2 | -$4 | $0 |
| Net Income? | -$1.19M | $876,000 | -$184,000 | -$7.01M | -$28.54M | -$79.86M | -$27.85M | -$12.61M | -$8.44M | -$46,253 |
| EPS? | $-0.04 | $0.03 | $-0.01 | $-0.28 | $-1.00 | $-2.66 | $-1.45 | $-1.05 | $-1.57 | $-0.67 |
| Diluted EPS? | $-0.04 | $0.03 | $-0.01 | $-0.28 | $-1.00 | $-2.66 | $-1.45 | $-1.05 | $-1.57 | $-0.67 |
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