Financials in CAD. Standardized financial statements.
A compact view of how OneSoft Solutions Inc. turns revenue into operating income and net income.
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $10.39M | $6.89M | $4.44M | $4.06M | $2.71M | $5.19M | $1.01M | $570,777 | $405,418 | $174,466 |
| Revenue Growth? | +50.9% | +55.1% | +9.5% | +49.6% | -47.8% | +416.7% | +76.1% | +40.8% | +132.4% | 0.0% |
| Cost of Revenue? | $2.55M | $1.98M | $1.12M | $921,462 | $701,739 | $4.32M | $94,655 | $120,547 | $367,248 | $187,911 |
| Gross Profit? | $7.84M | $4.91M | $3.32M | $3.13M | $2.01M | $870,077 | $910,390 | $450,230 | $38,170 | -$13,445 |
| Gross Margin? | +75.4% | +71.3% | +74.7% | +77.3% | +74.1% | +16.8% | +90.6% | +78.9% | +9.4% | -7.7% |
| Operating Expenses? | $10.77M | $8.42M | $7.50M | $6.53M | $5.77M | $1.08M | $3.90M | $3.00M | $2.58M | $2.08M |
| Operating Income? | -$2.94M | -$3.57M | -$4.16M | -$2.52M | -$2.59M | -$214,700 | -$2.77M | -$1.72M | -$2.54M | -$2.09M |
| EBITDA? | -$1.11M | -$2.51M | -$3.72M | -$3.02M | -$3.36M | $620,059 | -$2.61M | -$1.99M | -$2.40M | -$2.09M |
| Income Before Tax | -$1.37M | -$2.97M | -$3.89M | -$3.26M | -$3.61M | $353,736 | -$2.88M | -$1.81M | -$2.53M | -$2.10M |
| Income Tax Expense | $0 | -$120,908 | -$1,950 | -$87,783 | $0 | $0 | $0 | -$164,623 | -$289,865 | $0 |
| Net Income? | -$1.37M | -$2.97M | -$3.89M | -$3.26M | -$3.61M | $353,736 | -$2.88M | -$1.46M | -$2.33M | $8.52M |
| EPS? | $-0.01 | $-0.02 | $-0.03 | $-0.03 | $-0.03 | $0.00 | $-0.03 | $-0.02 | $-0.06 | $0.59 |
| Diluted EPS? | $-0.01 | $-0.02 | $-0.03 | $-0.03 | $-0.03 | $0.00 | $-0.03 | $-0.02 | $-0.06 | $0.59 |
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