Financials in USD. Standardized financial statements.
A compact view of how flooidCX Corp. turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $8.00M | $6.50M | $3,870 | $53,710 | $79,520 | $46,875 | $0 | $0 | $0 | $0 |
| Revenue Growth? | +23.1% | +167858.7% | -92.8% | -32.5% | +69.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $0 | $6.50M | $0 | $4,056 | $0 | $0 | $11,866 | $22,970 | $10,587 | $2,460 |
| Gross Profit? | $0 | $0 | $3,870 | $49,654 | $79,520 | $46,875 | -$11,866 | -$22,970 | -$10,587 | -$2,460 |
| Gross Margin? | 0.0% | 0.0% | +100.0% | +92.4% | +100.0% | +100.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $6.61M | $484,429 | $169,121 | $880,991 | $1.47M | $2.80M | $1.31M | $3.52M | $42.32M | $27,640 |
| Operating Income? | $1.39M | $6.02M | -$165,251 | -$827,281 | -$1.39M | -$2.71M | -$1.31M | -$3.52M | -$42.32M | -$27,640 |
| EBITDA? | $1.39M | $805,236 | -$214,801 | -$823,225 | -$1.40M | -$2.80M | -$1.30M | -$3.50M | -$42.31M | -$1.07M |
| Income Before Tax | $1.78M | $793,677 | $192,234 | -$838,833 | -$1.48M | -$2.81M | -$1.31M | -$3.52M | -$42.32M | -$27,640 |
| Income Tax Expense | $0 | $0 | $0 | $11,552 | $0 | $0 | -$1.31M | $0 | $0 | -$30,100 |
| Net Income? | $1.78M | $793,677 | -$15,607 | -$850,385 | -$1.54M | -$2.85M | -$1.31M | -$3.52M | -$42.32M | -$27,640 |
| EPS? | $0.04 | $0.02 | $1.31 | $-0.43 | $-0.79 | $-1.64 | $-0.82 | $-2.43 | $-29.98 | $-0.02 |
| Diluted EPS? | $0.03 | $0.02 | $0.10 | $-0.43 | $-0.79 | $-1.64 | $-0.82 | $-2.43 | $-29.98 | $-0.02 |
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