Financials in USD. Standardized financial statements.
A compact view of how Plymouth Rock Technologies 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 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $607,359 | $184,396 | $70,931 | $28,257 | $0 | $0 | $0 | $0 | $0 | $0 |
| Revenue Growth? | +229.4% | +160.0% | +151.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $191,175 | $103,109 | $31,316 | $11,891 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $416,184 | $81,287 | $39,615 | $16,366 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin? | +68.5% | +44.1% | +55.9% | +57.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $2.74M | $5.00M | $3.04M | $3.04M | $681,655 | $116,359 | $108,987 | $91,635 | $149,783 | $52,096 |
| Operating Income? | -$2.32M | -$4.92M | -$2.90M | -$3.01M | -$681,655 | -$116,359 | -$108,987 | -$91,635 | -$149,783 | -$52,096 |
| EBITDA? | -$2.36M | -$4.82M | -$2.86M | -$4.62M | -$673,025 | -$116,359 | -$108,987 | -$91,635 | -$137,046 | -$52,096 |
| Income Before Tax | -$2.67M | -$4.97M | -$2.92M | -$4.61M | -$998,225 | -$115,989 | -$108,087 | -$89,433 | -$157,031 | -$48,195 |
| Income Tax Expense | $332,351 | $14,760 | $121,432 | -$245,479 | -$11,324 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$3.00M | -$4.99M | -$3.05M | -$4.37M | -$986,901 | -$115,989 | -$108,087 | -$89,433 | -$157,031 | -$48,195 |
| EPS? | $-0.05 | $-0.09 | $-0.08 | $-0.14 | $-0.04 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.00 |
| Diluted EPS? | $-0.05 | $-0.09 | $-0.08 | $-0.14 | $-0.04 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.00 |
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