Financials in CAD. Standardized financial statements.
A compact view of how Entourage Health Corp. 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? | $40.71M | $40.89M | $42.27M | $29.43M | $20.82M | $7.96M | $1.45M | $353,180 | $0 | $0 |
| Revenue Growth? | -0.4% | -3.3% | +43.6% | +41.4% | +161.7% | +448.2% | +310.9% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $37.01M | $60.78M | $53.99M | $53.64M | $5.95M | $3.32M | $1.20M | $176,590 | $0 | $0 |
| Gross Profit? | $3.71M | -$19.89M | -$11.71M | -$24.21M | $14.87M | $4.63M | $249,898 | $176,590 | $0 | $0 |
| Gross Margin? | +9.1% | -48.6% | -27.7% | -82.2% | +71.4% | +58.3% | +17.2% | +50.0% | 0.0% | 0.0% |
| Operating Expenses? | $25.08M | $32.14M | $30.02M | $27.25M | $21.38M | $14.97M | $7.47M | $98,402 | $32,779 | $130,820 |
| Operating Income? | -$21.38M | -$52.24M | -$35.89M | -$47.41M | -$6.43M | -$9.37M | -$7.15M | -$98,402 | -$32,779 | -$130,820 |
| EBITDA? | -$21.40M | -$99.83M | -$61.29M | -$81.55M | -$8.87M | -$348,661 | -$6.78M | -$98,402 | -$1.76M | -$3.09M |
| Income Before Tax | -$46.17M | -$123.15M | -$78.94M | -$89.61M | -$10.39M | -$895,128 | -$8.81M | -$98,402 | -$32,779 | -$130,820 |
| Income Tax Expense | $0 | $0 | $16.73M | $9.89M | $1.10M | $891,023 | $0 | $0 | $0 | $0 |
| Net Income? | -$46.17M | -$123.15M | -$78.94M | -$89.61M | -$10.39M | -$895,128 | -$8.81M | -$98,402 | -$32,779 | -$130,820 |
| EPS? | $-0.15 | $-0.40 | $-0.32 | $-0.43 | $-0.09 | $-0.01 | $-0.15 | $-0.10 | $-0.03 | $-0.07 |
| Diluted EPS? | $-0.15 | $-0.40 | $-0.32 | $-0.43 | $-0.09 | $-0.01 | $-0.15 | $-0.10 | $-0.03 | $-0.07 |
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