Financials in USD. Standardized financial statements.
A compact view of how Petroteq Energy Inc. 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? | $2.00M | $290,809 | $59,335 | $44,667 | $0 | $204,735 | $13,117 | $451.84M | $431.93M | $363.33M |
| Revenue Growth? | +587.7% | +390.1% | +32.8% | 0.0% | -100.0% | +1460.8% | -100.0% | +4.6% | +18.9% | 0.0% |
| Cost of Revenue? | $2.09M | $2.70M | $1.64M | $317,000 | $426,641 | $1.40M | $13,117 | $449.27M | $427.37M | $356.65M |
| Gross Profit? | -$91,352 | -$2.41M | -$1.58M | -$272,333 | -$426,641 | -$1.19M | $0 | $2.57M | $4.56M | $6.68M |
| Gross Margin? | -4.6% | -829.0% | -2662.0% | -609.7% | 0.0% | -583.4% | 0.0% | +0.6% | +1.1% | +1.8% |
| Operating Expenses? | $4.22M | $6.29M | $11.62M | $13.83M | $4.95M | $9.39M | $3.02M | $3.91M | $11.90M | $9.53M |
| Operating Income? | -$4.36M | -$8.59M | -$13.24M | -$14.70M | -$5.38M | -$10.59M | -$3.02M | -$2.92M | -$7.58M | -$2.85M |
| EBITDA? | -$4.72M | -$9.92M | -$14.45M | -$14.76M | -$5.97M | -$9.48M | -$3.00M | -$3.10M | -$7.34M | -$5.87M |
| Income Before Tax | -$9.47M | -$12.38M | -$15.79M | -$15.17M | -$7.94M | -$12.09M | -$3.28M | -$6.48M | -$11.27M | -$6.77M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$9.47M | -$12.38M | -$15.79M | -$15.11M | -$7.94M | -$12.07M | $469,204 | -$8.86M | -$11.13M | -$6.08M |
| EPS? | $-0.02 | $-0.06 | $-0.14 | $-0.23 | $-0.66 | $-4.26 | $0.27 | $-6.14 | $-8.90 | $-138.58 |
| Diluted EPS? | $-0.02 | $-0.06 | $-0.14 | $-0.23 | $-0.66 | $-4.26 | $0.27 | $-6.14 | $-8.90 | $-138.58 |
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