Financials in CAD. Standardized financial statements.
A compact view of how Orchid Ventures, Inc. turns revenue into operating income and net income.
| Metric | FY 2021 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $3.72M | $5.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Revenue Growth? | -32.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $2.52M | $3.54M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $1.20M | $1.97M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin? | +32.2% | +35.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $3.95M | $9.00M | $138,068 | -$108,628 | -$93,671 | $86,312 | $153,216 | $155,670 | $126,725 |
| Operating Income? | -$2.72M | -$6.57M | -$138,000 | -$108,628 | -$93,671 | -$92,823 | -$156,000 | -$153,000 | -$127,000 |
| EBITDA? | -$2.57M | -$6.56M | $0 | $90,260 | -$78,500 | -$99,227 | -$167,000 | -$121,000 | -$127,000 |
| Income Before Tax | -$3.13M | -$6.69M | -$137,000 | $0 | $0 | -$92,787 | -$168,000 | -$124,000 | $0 |
| Income Tax Expense | $221,122 | $516,647 | $0 | $0 | $0 | -$71.523 | $0 | $0 | $126,725 |
| Net Income? | -$3.36M | -$7.21M | -$137,000 | $0 | $0 | -$92,787 | -$168,000 | -$124,000 | -$127,000 |
| EPS? | $-0.11 | $-3.65 | $-0.14 | $0.00 | $0.00 | $-0.16 | $-0.30 | $-0.25 | $-1.26 |
| Diluted EPS? | $-0.11 | $-3.65 | $-0.14 | $0.00 | $0.00 | $-0.16 | $-0.30 | $-0.25 | $-1.26 |
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