Financials in CAD. Standardized financial statements.
A compact view of how Dynamic Technologies Group Inc. turns revenue into operating income and net income.
| Metric | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $35.55M | $69.78M | $110.13M | $140.94M | $123.55M | $117.99M | $151.40M | $141.16M | $117.80M | $83.69M |
| Revenue Growth? | -49.0% | -36.6% | -21.9% | +14.1% | +4.7% | -22.1% | +7.3% | +19.8% | +40.8% | 0.0% |
| Cost of Revenue? | $31.16M | $53.23M | $96.00M | $132.92M | $105.18M | $95.53M | $126.20M | $116.42M | $98.10M | $72.48M |
| Gross Profit? | $4.39M | $16.55M | $14.13M | $8.02M | $18.37M | $22.46M | $25.20M | $24.74M | $19.70M | $11.21M |
| Gross Margin? | +12.4% | +23.7% | +12.8% | +5.7% | +14.9% | +19.0% | +16.6% | +17.5% | +16.7% | +13.4% |
| Operating Expenses? | $17.15M | $19.18M | $26.75M | $36.98M | $29.38M | $21.11M | $19.46M | $18.51M | $15.51M | $10.41M |
| Operating Income? | -$12.76M | -$3.24M | -$12.63M | -$28.96M | -$11.01M | $1.35M | $5.74M | $6.23M | $4.19M | $794,000 |
| EBITDA? | -$5.14M | $975,000 | -$10.06M | -$33.80M | -$8.57M | $10.42M | $5.39M | $6.46M | $5.08M | $1.12M |
| Income Before Tax | -$13.83M | -$10.48M | -$19.83M | -$41.59M | -$15.55M | $2.82M | $2.22M | $3.78M | $3.00M | $770,000 |
| Income Tax Expense | $308,000 | $115,000 | $61,000 | $8.65M | -$3.90M | $1.41M | $847,000 | -$2.29M | -$1.42M | -$178,000 |
| Net Income? | -$14.14M | -$10.60M | -$19.89M | -$50.46M | -$11.64M | $3.98M | $1.37M | $6.06M | $4.42M | -$625,000 |
| EPS? | $-0.09 | $-0.06 | $-0.19 | $-0.53 | $-0.17 | $0.06 | $0.02 | $0.09 | $0.08 | $-0.01 |
| Diluted EPS? | $-0.09 | $-0.06 | $-0.19 | $-0.53 | $-0.17 | $0.06 | $0.02 | $0.09 | $0.08 | $-0.01 |
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