Financials in USD. Standardized financial statements.
A compact view of how Halo Collective Inc. turns revenue into operating income and net income.
| Metric | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $24.54M | $36.18M | $21.64M | $28.15M | $10.90M | $0 | $0 | $5.08M | $0 | $0 |
| Revenue Growth? | -32.2% | +67.2% | -23.1% | +158.3% | 0.0% | 0.0% | -100.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $19.35M | $31.73M | $17.37M | $25.04M | $11.17M | $7.86M | $3.99M | $0 | $2,445.432 | $0 |
| Gross Profit? | $5.19M | $4.45M | $4.27M | $3.11M | -$268,000 | $0 | $0 | $1.09M | -$2,445.432 | $0 |
| Gross Margin? | +21.1% | +12.3% | +19.7% | +11.0% | -2.5% | 0.0% | 0.0% | +21.4% | 0.0% | 0.0% |
| Operating Expenses? | $40.08M | $45.47M | $24.27M | $3.11M | -$268,000 | $390,708 | $216,289 | $257,204 | $530,107 | $1.31M |
| Operating Income? | -$34.89M | -$41.71M | -$21.21M | -$21.57M | -$10.15M | -$7.29M | -$254,433 | -$261,000 | -$555,219 | -$1.31M |
| EBITDA? | -$73.85M | -$37.70M | -$38.16M | -$24.61M | -$12.26M | $193,181 | -$87,054.807 | $286,512 | -$796,864 | -$3.78M |
| Income Before Tax | -$85.16M | -$96.85M | -$41.18M | -$27.41M | -$13.81M | -$974,000 | $283,344 | $283,344 | -$803,908.774 | -$3.78M |
| Income Tax Expense | -$443,000 | $56,413 | $6,000 | $207,399 | -$88,659 | $0 | $0 | $377,512 | -$641,838.864 | $36.76M |
| Net Income? | -$83.87M | -$94.61M | -$41.18M | -$27.62M | -$13.72M | -$953,000 | -$327,330 | $293,058 | $111,731 | -$40.54M |
| EPS? | $-10.55 | $-83.62 | $-727.00 | $-1400.00 | $-2194.85 | $-1062.42 | $-364.39 | $315.88 | $120.38 | $-58494.64 |
| Diluted EPS? | $-10.55 | $-83.62 | $-727.00 | $-1400.00 | $-2200.00 | $-1062.42 | $-364.39 | $315.88 | $120.38 | $-899.20 |
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