Financials in CAD. Standardized financial statements.
A compact view of how ImagineAR Inc. 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? | $22,500 | $45,309 | $192,657 | $61,346 | $353,766 | $54,149 | $134,617 | $416,965 | $34,034 | $81,954 |
| Revenue Growth? | -50.3% | -76.5% | +214.0% | -82.7% | +553.3% | -59.8% | -67.7% | +1125.1% | -58.5% | 0.0% |
| Cost of Revenue? | $1.61M | $1.16M | $689,178 | $135,040 | $3.55M | $675,658 | $1.13M | $510,574 | $0 | $81,202 |
| Gross Profit? | -$1.58M | -$1.12M | -$497,000 | -$73,694 | -$3.19M | -$622,000 | -$997,000 | -$93,609 | $34,034 | $752 |
| Gross Margin? | -7039.9% | -2463.4% | -258.0% | -120.1% | -902.2% | -1148.7% | -740.6% | -22.5% | +100.0% | +0.9% |
| Operating Expenses? | $1.14M | $1.04M | $1.30M | $2.53M | $2.85M | $54,149 | $4.10M | -$93,609 | $34,034 | $917,936 |
| Operating Income? | -$2.73M | -$2.16M | -$1.64M | -$4.16M | -$6.04M | -$3.76M | -$3.97M | -$4.18M | -$3.08M | -$917,184 |
| EBITDA? | -$2.77M | -$2.15M | -$1.77M | -$4.04M | -$6.08M | -$8.33M | -$990,000 | -$2.69M | -$3.08M | -$946,875 |
| Income Before Tax | -$2.84M | -$2.16M | -$1.79M | -$4.07M | -$6.11M | -$9.39M | -$2.36M | -$3.10M | -$6.26M | -$955,235 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$2.84M | -$2.16M | -$1.79M | -$4.07M | -$6.11M | -$9.39M | -$2.36M | -$3.04M | -$6.26M | -$955,235 |
| EPS? | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.03 | $-0.08 | $-0.02 | $-0.05 | $-0.13 | $-0.06 |
| Diluted EPS? | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.03 | $-0.08 | $-0.02 | $-0.05 | $-0.13 | $-0.06 |
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