Financials in CAD. Standardized financial statements.
A compact view of how good natured Products Inc. turns revenue into operating income and net income.
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $76.58M | $100.97M | $61.13M | $16.71M | $10.10M | $5.10M | $2.07M | $146,036 | $67,220 |
| Revenue Growth? | -24.1% | +65.2% | +265.8% | +65.5% | +97.9% | +147.0% | +1314.8% | +117.3% | 0.0% |
| Cost of Revenue? | $58.86M | $74.64M | $45.49M | $10.48M | $6.63M | $3.37M | $1.43M | $117,007 | $55,781 |
| Gross Profit? | $17.73M | $26.32M | $15.64M | $6.24M | $3.47M | $1.73M | $634,884 | $29,029 | $11,439 |
| Gross Margin? | +23.1% | +26.1% | +25.6% | +37.3% | +34.4% | +33.9% | +30.7% | +19.9% | +17.0% |
| Operating Expenses? | $22.45M | $29.13M | $19.96M | $8.54M | $5.50M | $4.29M | $4.11M | $4.38M | $2.15M |
| Operating Income? | -$4.72M | -$2.79M | -$4.23M | -$2.22M | -$1.98M | -$2.53M | $3.47M | -$4.42M | -$2.50M |
| EBITDA? | -$6.12M | -$2.71M | -$2.29M | -$1.64M | -$1.61M | -$2.01M | -$2.87M | -$4.19M | -$2.13M |
| Income Before Tax | -$18.17M | -$11.80M | -$12.82M | -$7.27M | -$3.75M | -$3.29M | -$3.29M | -$4.15M | -$2.50M |
| Income Tax Expense | -$2.69M | -$216,000 | -$126,000 | -$80,460 | -$277,062 | -$181,473 | $0 | $0 | $0 |
| Net Income? | -$15.48M | -$11.58M | -$12.70M | -$7.19M | -$3.47M | -$3.11M | -$3.29M | -$4.15M | -$2.50M |
| EPS? | $-0.06 | $-0.05 | $-0.06 | $-0.06 | $-0.03 | $-0.03 | $-0.06 | $-0.10 | $-0.78 |
| Diluted EPS? | $-0.06 | $-0.05 | $-0.06 | $-0.06 | $-0.03 | $-0.03 | $-0.06 | $-0.10 | $-0.78 |
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