Financials in CAD. Standardized financial statements.
A compact view of how LXRandCo, 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $20.01M | $18.03M | $13.78M | $40.07M | $39.02M | $37.07M | $21.89M | $15.33M | $12.94M |
| Revenue Growth? | +11.0% | +30.9% | -65.6% | +2.7% | +5.3% | +69.3% | +42.8% | +18.5% | 0.0% |
| Cost of Revenue? | $12.37M | $11.74M | $9.47M | $27.69M | $29.25M | $26.74M | $14.97M | $11.03M | $9.30M |
| Gross Profit? | $7.64M | $6.29M | $4.31M | $12.38M | $9.77M | $10.33M | $6.93M | $4.30M | $3.64M |
| Gross Margin? | +38.2% | +34.9% | +31.3% | +30.9% | +25.0% | +27.9% | +31.6% | +28.1% | +28.1% |
| Operating Expenses? | $9.98M | $8.53M | $9.22M | $19.42M | $23.58M | $16.64M | $960,308 | $4.25M | $3.62M |
| Operating Income? | -$2.34M | -$2.24M | -$4.91M | -$7.04M | -$19.69M | -$6.31M | -$960,308 | $146,655 | $233,800 |
| EBITDA? | -$766,138 | -$2.14M | -$5.39M | -$7.93M | -$14.30M | -$5.60M | $2.28M | $225,262 | $420,151 |
| Income Before Tax | -$1.62M | -$2.89M | -$7.71M | -$10.00M | -$19.68M | -$17.81M | -$3.71M | -$427,720 | -$597,833 |
| Income Tax Expense | $22,904 | $8,934 | $1,734 | $37,516 | -$48,130 | $145,768 | -$487,127 | $2,982 | $14,513 |
| Net Income? | -$1.65M | -$2.90M | -$7.71M | -$10.03M | -$22.19M | -$17.95M | -$3.71M | -$430,702 | -$612,346 |
| EPS? | $-0.02 | $-0.03 | $-0.24 | $-0.43 | $-1.76 | $-2.11 | $-0.82 | $-0.02 | $-0.61 |
| Diluted EPS? | $-0.02 | $-0.03 | $-0.24 | $-0.43 | $-1.76 | $-2.11 | $-0.81 | $-0.02 | $-0.61 |
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