Financials in USD. Standardized financial statements.
A compact view of how Royal Helium Ltd. 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? | $98,162 | $0 | $0 | $0 | $0 | $0 | $0 | $605,691 | $2.08M | $3.90M |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | -70.9% | -46.6% | 0.0% |
| Cost of Revenue? | $946,969 | $0 | $0 | $0 | $0 | $0 | $0 | $298,184 | $1.66M | $1.72M |
| Gross Profit? | -$849,000 | $0 | $0 | $0 | $0 | $0 | $0 | $307,507 | $1.39M | $2.18M |
| Gross Margin? | -864.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +50.8% | +66.8% | +55.8% |
| Operating Expenses? | $7.21M | $4.20M | $4.13M | $1.33M | $361,247 | $707,820 | $937,474 | $2.12M | $4.88M | $4.26M |
| Operating Income? | -$8.06M | -$4.19M | -$4.13M | -$1.33M | -$334,000 | -$695,494 | -$711,861 | -$1.81M | -$17.39M | -$2.08M |
| EBITDA? | -$7.51M | -$4.19M | -$992,000 | -$322,000 | $94,381 | $10,114 | $224,316 | $2.75M | -$1.26M | -$11,939 |
| Income Before Tax | -$11.04M | -$4.39M | -$5.13M | -$1.33M | -$240,000 | -$698,000 | -$726,000 | -$6.37M | -$10.00M | $1.65M |
| Income Tax Expense | $0 | $0 | $0 | $0 | -$333 | $1.70M | $0 | -$13,419 | $0 | $105,396 |
| Net Income? | -$11.04M | -$4.39M | -$5.13M | -$1.33M | -$240,000 | -$2.40M | -$726,000 | -$6.37M | -$10.91M | $1.54M |
| EPS? | $-0.04 | $-0.02 | $-0.04 | $-0.03 | $-0.01 | $-0.08 | $-0.05 | $-0.42 | $-0.74 | $0.16 |
| Diluted EPS? | $-0.04 | $-0.02 | $-0.04 | $-0.03 | $-0.01 | $-0.08 | $-0.05 | $-0.42 | $-0.74 | $0.16 |
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