Financials in CAD. Standardized financial statements.
A compact view of how Q4 Inc. turns revenue into operating income and net income.
| Metric | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Revenue? | $56.08M | $55.39M | $40.38M | $22.40M | $17.30M |
| Revenue Growth? | +1.2% | +37.2% | +80.3% | +29.5% | 0.0% |
| Cost of Revenue? | $22.89M | $23.80M | $18.71M | $10.43M | $8.10M |
| Gross Profit? | $33.19M | $31.59M | $21.68M | $11.97M | $9.20M |
| Gross Margin? | +59.2% | +57.0% | +53.7% | +53.4% | +53.2% |
| Operating Expenses? | $67.41M | $51.37M | $33.28M | $21.36M | $14.03M |
| Operating Income? | -$37.30M | -$22.19M | -$12.23M | -$9.90M | -$4.45M |
| EBITDA? | -$35.39M | -$23.09M | -$8.90M | -$9.31M | -$3.93M |
| Income Before Tax | -$36.08M | -$26.83M | -$12.87M | -$10.87M | -$7.95M |
| Income Tax Expense | $288,741 | $47,820 | $244,653 | $183,692 | $319,857 |
| Net Income? | -$36.37M | -$26.88M | -$13.12M | -$11.05M | -$8.27M |
| EPS? | $-0.91 | $-0.68 | $-0.33 | $-0.28 | $-0.21 |
| Diluted EPS? | $-0.91 | $-0.68 | $-0.33 | $-0.28 | $-0.21 |
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