Financials in CAD. Standardized financial statements.
A compact view of how LQWD Technologies Corp 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? | $5,553 | $506 | $4,878 | $69,523 | $126,119 | $52,631 | $0 | $0 | $0 | $0 |
| Revenue Growth? | +997.4% | -89.6% | -93.0% | -44.9% | +139.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $0 | $1.03M | $279,499 | $0 | $0 | $0 | $0 | $0 | $1,998 | $3,313 |
| Gross Profit? | $5,553 | -$1.03M | -$274,621 | $69,523 | $126,119 | $52,631 | $0 | $0 | -$1,998 | -$3,313 |
| Gross Margin? | +100.0% | -202619.2% | -5629.8% | +100.0% | +100.0% | +100.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $2.13M | $1.11M | $3.52M | $4.84M | $934,299 | $1.41M | $699,799 | $129,081 | $243,747 | $548,062 |
| Operating Income? | -$2.13M | -$2.13M | -$3.51M | -$4.77M | -$808,000 | -$1.35M | -$700,000 | -$129,000 | -$244,000 | -$548,000 |
| EBITDA? | -$2.32M | -$1.11M | -$2.45M | -$22.10M | -$629,000 | -$1.24M | -$712,000 | -$89,810 | -$244,000 | -$548,000 |
| Income Before Tax | -$2.50M | -$2.02M | -$9.68M | -$22.96M | -$813,000 | -$1.36M | -$714,000 | -$90,679 | -$5.44M | -$980,000 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$2.50M | -$2.02M | -$9.68M | -$22.96M | -$813,000 | -$1.36M | -$714,000 | -$90,679 | -$5.44M | -$7.61M |
| EPS? | $-0.16 | $-0.18 | $-0.99 | $-3.29 | $-0.30 | $-0.80 | $-0.55 | $-0.08 | $-4.81 | $-6.72 |
| Diluted EPS? | $-0.16 | $-0.18 | $-0.99 | $-3.29 | $-0.30 | $-0.80 | $-0.55 | $-0.08 | $-4.81 | $-6.72 |
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