Financials in CAD. Standardized financial statements.
A compact view of how Freshii 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $23.57M | $22.27M | $38.68M | $37.27M | $29.17M | $21.66M | $15.41M | $10.45M | $8.28M |
| Revenue Growth? | +5.8% | -42.4% | +3.8% | +27.8% | +34.7% | +40.6% | +47.5% | +26.2% | 0.0% |
| Cost of Revenue? | $4.50M | $1.54M | $3.97M | $4.78M | $3.55M | $4.84M | $5.53M | $4.05M | $3.27M |
| Gross Profit? | $13.99M | $20.74M | $34.71M | $32.49M | $25.62M | $24.43M | $15.82M | $7.52M | $4.96M |
| Gross Margin? | +59.3% | +93.1% | +89.7% | +87.2% | +87.8% | +112.8% | +102.7% | +72.0% | +60.0% |
| Operating Expenses? | $17.24M | $29.68M | $33.49M | $32.18M | $28.77M | $13.48M | $9.61M | $4.94M | $4.52M |
| Operating Income? | -$3.04M | -$8.47M | $2.09M | $1.11M | -$3.15M | $4.63M | -$3.69M | $1.77M | $453,996 |
| EBITDA? | -$2.15M | -$2.75M | $5.29M | $4.13M | -$1.48M | $5.00M | $4.71M | $1.97M | $638,624 |
| Income Before Tax | -$3.86M | -$9.22M | $1.09M | $1.70M | -$1.77M | $4.36M | -$5.37M | $1.57M | $220,129 |
| Income Tax Expense | $3.96M | -$2.82M | $1.73M | $2.04M | $594,687 | $1.46M | -$2.04M | $264,335 | $155,752 |
| Net Income? | -$7.82M | -$6.39M | -$636,872 | -$344,297 | -$2.37M | $2.83M | -$3.40M | $1.26M | $16,147 |
| EPS? | $-0.25 | $-0.20 | $-0.02 | $-0.01 | $-0.08 | $0.10 | $-0.11 | $0.04 | $0.00 |
| Diluted EPS? | $-0.25 | $-0.20 | $-0.02 | $-0.01 | $-0.08 | $0.10 | $-0.11 | $0.04 | $0.00 |
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