Financials in CAD. Standardized financial statements.
A compact view of how EcoSynthetix 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? | $21.16M | $18.54M | $12.66M | $19.03M | $18.16M | $13.66M | $18.45M | $22.80M | $17.89M | $13.28M |
| Revenue Growth? | +14.2% | +46.4% | -33.5% | +4.8% | +32.9% | -25.9% | -19.1% | +27.5% | +34.7% | 0.0% |
| Cost of Revenue? | $15.02M | $13.23M | $9.88M | $14.88M | $14.19M | $10.92M | $14.42M | $18.30M | $14.22M | $11.08M |
| Gross Profit? | $6.14M | $5.31M | $2.78M | $4.15M | $3.97M | $2.74M | $4.03M | $4.50M | $3.67M | $2.20M |
| Gross Margin? | +29.0% | +28.6% | +22.0% | +21.8% | +21.9% | +20.0% | +21.8% | +19.7% | +20.5% | +16.6% |
| Operating Expenses? | $7.97M | $8.49M | $7.29M | $7.06M | $7.21M | $5.75M | $6.59M | $7.95M | $10.78M | $12.01M |
| Operating Income? | -$1.83M | -$3.18M | -$4.51M | -$2.90M | -$3.24M | -$3.01M | -$2.56M | -$3.46M | -$7.11M | -$9.81M |
| EBITDA? | -$636,296 | -$2.02M | -$3.24M | -$1.77M | -$1.86M | -$1.57M | -$1.18M | -$1.99M | -$5.88M | -$8.47M |
| Income Before Tax | -$441,390 | -$1.37M | -$2.82M | -$2.38M | -$3.18M | -$2.40M | -$1.45M | -$2.53M | -$6.44M | -$9.30M |
| Income Tax Expense | $0 | $0 | $0 | -$1.06M | -$62,426 | -$605,497 | -$1.11M | $1.85M | $0 | $0 |
| Net Income? | -$441,390 | -$1.37M | -$2.82M | -$1.32M | -$3.12M | -$1.80M | -$345,412 | -$2.53M | -$6.44M | -$9.30M |
| EPS? | $-0.01 | $-0.02 | $-0.05 | $-0.02 | $-0.05 | $-0.03 | $-0.01 | $-0.04 | $-0.11 | $-0.16 |
| Diluted EPS? | $-0.01 | $-0.02 | $-0.05 | $-0.02 | $-0.05 | $-0.03 | $-0.01 | $-0.04 | $-0.11 | $-0.16 |
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