Financials in USD. Standardized financial statements.
A compact view of how Reliq Health 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? | $8.55M | $1.46M | $1.14M | $181,906 | $2.27M | $182,652 | $536,197 | $31,617 | $29,735 | $61,912 |
| Revenue Growth? | +484.9% | +27.9% | +528.4% | -92.0% | +1142.5% | -65.9% | +1595.9% | +6.3% | -52.0% | 0.0% |
| Cost of Revenue? | $3.25M | $7.26M | $7.52M | $5.84M | $12.24M | $960,118 | $544,477 | $1,850 | $93,317 | $0 |
| Gross Profit? | $5.30M | -$5.80M | -$6.38M | -$5.66M | -$9.97M | -$777,466 | -$8,280 | $29,767 | -$63,582 | $61,912 |
| Gross Margin? | +62.0% | -396.5% | -558.3% | -3112.7% | -439.2% | -425.7% | -1.5% | +94.1% | -213.8% | +100.0% |
| Operating Expenses? | $13.63M | $12.54M | $4.84M | $7.82M | $3.82M | $2.02M | $2.42M | $4.54M | $333,511 | $518,904 |
| Operating Income? | -$8.30M | -$11.63M | -$11.22M | -$13.49M | -$13.79M | -$2.80M | -$2.43M | -$2.45M | -$317,349 | -$518,904 |
| EBITDA? | -$8.02M | -$11.51M | -$10.78M | -$12.85M | -$12.65M | -$2.80M | -$2.42M | -$2.40M | -$928,848 | $367,155 |
| Income Before Tax | -$8.17M | -$11.78M | -$11.12M | -$13.00M | -$13.80M | -$2.46M | -$2.84M | -$4.56M | -$757,599 | -$1.40M |
| Income Tax Expense | $0 | $0 | $0 | $2 | -$2,047 | $3 | $0 | $0 | $0 | $884,570 |
| Net Income? | -$8.17M | -$11.78M | -$11.12M | -$13.00M | -$13.80M | -$2.46M | -$2.84M | -$4.56M | -$757,599 | -$1.40M |
| EPS? | $-0.04 | $-0.07 | $-0.08 | $-0.11 | $-0.14 | $-0.04 | $-0.06 | $-0.25 | $-0.50 | $-1.18 |
| Diluted EPS? | $-0.04 | $-0.07 | $-0.08 | $-0.11 | $-0.14 | $-0.04 | $-0.06 | $-0.25 | $-0.50 | $-1.18 |
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