Financials in CAD. Standardized financial statements.
A compact view of how Hot Chili Limited turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $483,670 | $0 | $0 | $91,420 | $59,400 | $82,587 | $0 | $133,805 | $122,269 | $0 |
| Revenue Growth? | 0.0% | 0.0% | -100.0% | +53.9% | -28.1% | 0.0% | -100.0% | +9.4% | 0.0% | 0.0% |
| Cost of Revenue? | $48,470 | $156,247 | $130,698 | $90,034 | $4,777 | $8,678 | $11,409 | $12,552 | $66,332 | $81,272 |
| Gross Profit? | $435,200 | -$156,000 | -$131,000 | $1,386 | $54,623 | $73,909 | -$11,409 | $121,253 | $55,937 | -$81,272 |
| Gross Margin? | +90.0% | 0.0% | 0.0% | +1.5% | +92.0% | +89.5% | 0.0% | +90.6% | +45.7% | 0.0% |
| Operating Expenses? | $7.31M | $7.92M | $5.54M | $6.43M | $4.84M | $2.13M | $2.32M | $1.42M | $1.39M | $2.01M |
| Operating Income? | -$6.88M | -$7.92M | -$5.11M | -$6.34M | -$4.78M | -$2.04M | -$1.72M | -$1.28M | -$1.27M | -$2.01M |
| EBITDA? | -$8.23M | -$7.59M | -$5.54M | -$6.77M | -$7.63M | $575,009 | -$2.27M | -$2.34M | -$472,000 | -$7.32M |
| Income Before Tax | -$11.59M | -$7.78M | -$5.42M | -$7.28M | -$9.74M | -$1.27M | -$4.23M | -$4.01M | -$2.50M | -$9.59M |
| Income Tax Expense | $0 | $0 | -$199,000 | -$132,000 | $0 | -$109,000 | $0 | $0 | $0 | $0 |
| Net Income? | -$11.14M | -$7.57M | -$5.22M | -$7.15M | -$9.64M | -$1.16M | -$4.11M | -$3.90M | -$2.34M | -$9.50M |
| EPS? | $-0.07 | $-0.06 | $-0.04 | $-0.07 | $-0.17 | $-0.04 | $-0.23 | $-0.29 | $-0.20 | $-1.11 |
| Diluted EPS? | $-0.07 | $-0.06 | $-0.04 | $-0.07 | $-0.17 | $-0.04 | $-0.23 | $-0.29 | $-0.20 | $-0.99 |
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