Financials in USD. Standardized financial statements.
A compact view of how mCloud Technologies Corp. turns revenue into operating income and net income.
| Metric | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $25.60M | $26.93M | $18.34M | $1.79M | $839,820 | $0 | $0 | $0 | $0 | $0 |
| Revenue Growth? | -4.9% | +46.8% | +922.3% | +113.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $9.68M | $10.28M | $7.58M | $547,340 | $384,081 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $15.91M | $16.65M | $10.76M | $1.25M | $455,739 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin? | +62.2% | +61.8% | +58.7% | +69.5% | +54.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $50.46M | $46.36M | $27.14M | $12.47M | $4.86M | $210,696 | $173,179 | $147,859 | $129,325 | $274,908 |
| Operating Income? | -$34.55M | -$29.71M | -$16.38M | -$11.23M | -$5.03M | -$211,000 | -$173,000 | -$148,000 | -$129,000 | -$287,774 |
| EBITDA? | -$30.38M | -$20.00M | -$22.98M | -$10.62M | -$4.20M | -$211,000 | $250,952 | -$148,000 | -$129,000 | -$274,908 |
| Income Before Tax | -$46.36M | -$35.83M | -$30.41M | -$12.19M | -$6.21M | -$211,000 | -$597,000 | -$148,000 | -$130,000 | -$287,774 |
| Income Tax Expense | -$1.67M | -$964,000 | -$1.70M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$44.70M | -$34.86M | -$28.71M | -$12.19M | -$6.21M | -$211,000 | -$597,000 | -$148,000 | -$130,000 | -$287,774 |
| EPS? | $-3.76 | $-5.01 | $-7.03 | $-5.32 | $-6.58 | $-1.56 | $-4.41 | $-1.10 | $-0.99 | $-3.28 |
| Diluted EPS? | $-3.76 | $-5.01 | $-7.03 | $-5.32 | $-6.58 | $-1.56 | $-4.41 | $-1.10 | $-0.99 | $-3.28 |
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