Financials in CAD. Standardized financial statements.
A compact view of how EQ 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? | $10.10M | $9.85M | $9.96M | $10.98M | $12.09M | $10.42M | $8.96M | $5.87M | $5.51M | $3.41M |
| Revenue Growth? | +2.5% | -1.1% | -9.2% | -9.2% | +16.0% | +16.2% | +52.8% | +6.4% | +61.5% | 0.0% |
| Cost of Revenue? | $9.39M | $5.79M | $5.45M | $6.93M | $7.11M | $5.70M | $5.01M | $3.14M | $2.92M | $1.70M |
| Gross Profit? | $707,000 | $4.06M | $4.51M | $4.05M | $4.98M | $4.72M | $3.95M | $2.73M | $2.60M | $1.71M |
| Gross Margin? | +7.0% | +41.2% | +45.3% | +36.9% | +41.2% | +45.3% | +44.1% | +46.5% | +47.1% | +50.1% |
| Operating Expenses? | $1.87M | $5.74M | $10.83M | $10.32M | $9.51M | $7.05M | $4.93M | $3.99M | $3.25M | $3.15M |
| Operating Income? | -$1.17M | -$1.67M | -$6.32M | -$6.27M | -$4.53M | -$2.33M | -$976,000 | -$1.25M | -$656,000 | -$1.44M |
| EBITDA? | -$524,000 | $41,000 | -$4.92M | -$5.65M | -$5.22M | -$2.55M | -$1.21M | -$1.20M | -$370,000 | -$911,000 |
| Income Before Tax | -$1.41M | -$897,000 | -$5.90M | -$6.43M | -$5.96M | -$3.43M | -$1.91M | -$1.90M | -$1.21M | -$1.50M |
| Income Tax Expense | $0 | $0 | $0 | $130,000 | $153,000 | $538,000 | $535,000 | -$70,000 | $0 | $0 |
| Net Income? | -$1.41M | -$897,000 | -$5.90M | -$6.43M | -$6.11M | -$3.96M | -$2.45M | -$1.83M | -$1.21M | -$1.50M |
| EPS? | $-0.02 | $-0.01 | $-0.09 | $-0.09 | $-0.09 | $-0.07 | $-0.05 | $-0.05 | $-0.05 | $-0.09 |
| Diluted EPS? | $-0.02 | $-0.01 | $-0.09 | $-0.09 | $-0.09 | $-0.07 | $-0.05 | $-0.05 | $-0.05 | $-0.09 |
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