Financials in USD. Standardized financial statements.
A compact view of how Carepay Inc. turns revenue into operating income and net income.
| Metric | FY 2022 | FY 2021 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $1.46M | $310,137 | $0 | $277,917 | $2.00M | $2.19M | $2.09M | $1.97M | $760,313 | $0 |
| Revenue Growth? | +372.2% | 0.0% | -100.0% | -86.1% | -8.4% | +4.7% | +6.1% | +158.8% | 0.0% | 0.0% |
| Cost of Revenue? | $1.07M | $215,950 | $4,788 | $43,789 | $273,666 | $556,982 | $487,416 | $511,908 | $142,988 | $0 |
| Gross Profit? | $396,650 | $94,187 | -$4,788 | $234,128 | $1.73M | $1.63M | $1.60M | $1.46M | $617,325 | $0 |
| Gross Margin? | +27.1% | +30.4% | 0.0% | +84.2% | +86.3% | +74.5% | +76.7% | +74.0% | +81.2% | 0.0% |
| Operating Expenses? | $369 | $11,185 | $1.11M | $1.78M | $2.33M | $1.91M | $1.70M | $3.25M | $2.07M | $258,925 |
| Operating Income? | $396,650 | $83,000 | -$1.12M | -$1.55M | -$649,801 | -$281,335 | -$99,420 | -$1.80M | -$1.45M | -$258,925 |
| EBITDA? | -$369 | -$736 | -$527,379 | -$1.36M | -$465,628 | -$269,163 | $84,336 | -$1.58M | -$578,586 | -$258,925 |
| Income Before Tax | $396,281 | $82,266 | -$790,844 | -$1.60M | -$211,853 | $123,744 | -$87,545 | -$1.50M | -$1.39M | -$258,925 |
| Income Tax Expense | $83,219 | $68,887 | $0 | -$237,262 | -$324,518 | -$304,364 | $447,004 | -$301,199 | -$65,703 | $0 |
| Net Income? | $313,062 | $13,379 | -$977,253 | -$1.31M | -$277,802 | $23,029 | -$546,424 | -$1.50M | -$1.39M | -$258,925 |
| EPS? | $0.01 | $0.00 | $-0.06 | $-0.46 | $-0.11 | $0.01 | $-0.33 | $-1.24 | $-1.25 | $-0.23 |
| Diluted EPS? | $0.01 | $0.00 | $-0.06 | $-0.46 | $-0.11 | $0.01 | $-0.33 | $-1.24 | $-1.25 | $-0.23 |
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