Financials in USD. Standardized financial statements.
A compact view of how G6 Materials 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? | $1.55M | $1.35M | $1.94M | $894,702 | $926,131 | $891,704 | $1.09M | $781,493 | $41,056 | $0 |
| Revenue Growth? | +14.6% | -30.3% | +116.8% | -3.4% | +3.9% | -17.9% | +39.0% | +1803.5% | 0.0% | 0.0% |
| Cost of Revenue? | $1.35M | $947,317 | $1.42M | $1.12M | $353,870 | $291,829 | $762,229 | $687,680 | $47,159 | $0 |
| Gross Profit? | $196,090 | $549,253 | $517,393 | $202,245 | $150,418 | -$71,375 | $324,096 | $93,813 | -$6,103 | $0 |
| Gross Margin? | +12.7% | +40.6% | +26.7% | +22.6% | +16.2% | -8.0% | +29.8% | +12.0% | -14.9% | 0.0% |
| Operating Expenses? | $2.69M | $2.35M | $1.94M | $1.23M | $768,624 | $987,375 | $1.35M | $2.32M | $4.22M | $318,564 |
| Operating Income? | -$2.49M | -$1.94M | -$1.43M | -$994,000 | -$618,000 | -$1.08M | -$1.02M | -$2.21M | -$4.23M | -$172,000 |
| EBITDA? | -$2.49M | -$4.51M | -$1.24M | -$784,833 | -$497,000 | -$946,000 | -$891,000 | -$2.12M | -$4.20M | $34,198 |
| Income Before Tax | -$2.72M | -$4.74M | -$1.13M | -$1.04M | -$618,000 | -$1.08M | -$1.02M | -$2.23M | -$4.28M | -$174,000 |
| Income Tax Expense | $0 | $0 | $0 | -$23,273 | -$32,525 | -$33,475 | -$28,407 | $0 | $0 | -$31.166 |
| Net Income? | -$2.72M | -$4.74M | -$1.13M | -$1.01M | -$599,000 | -$1.06M | -$1.02M | -$2.21M | -$4.28M | -$671,000 |
| EPS? | $-0.16 | $-0.37 | $-0.11 | $-0.12 | $-0.08 | $-0.16 | $-0.18 | $-0.50 | $-1.12 | $-1.37 |
| Diluted EPS? | $-0.16 | $-0.37 | $-0.11 | $-0.12 | $-0.08 | $-0.16 | $-0.18 | $-0.50 | $-1.12 | $-1.37 |
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