Financials in CAD. Standardized financial statements.
A compact view of how Therma Bright Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $80,269 | $26,070 | $23,899 | $139,427 | $3,883 | $3,783 | $6,905 | $14,096 | $31,163 | $4,793 |
| Revenue Growth? | +207.9% | +9.1% | -82.9% | +3490.7% | +2.6% | -45.2% | -51.0% | -54.8% | +550.2% | 0.0% |
| Cost of Revenue? | $117,200 | $614 | $0 | $75,947 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | -$36,931 | $25,456 | $23,899 | $63,480 | $3,883 | $3,783 | $6,905 | $14,096 | $31,163 | $4,793 |
| Gross Margin? | -46.0% | +97.6% | +100.0% | +45.5% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% |
| Operating Expenses? | $1.73M | $1.16M | $3.63M | $5.90M | $8.60M | $613,888 | $409,726 | $1.25M | $996,505 | $210,342 |
| Operating Income? | -$1.77M | -$1.14M | -$3.60M | -$5.68M | -$8.54M | -$607,127 | -$400,032 | -$1.24M | -$965,342 | -$205,549 |
| EBITDA? | -$4.25M | -$2.34M | -$3.68M | -$5.83M | -$8.55M | -$606,307 | -$400,232 | -$1.24M | -$965,095 | -$206,019 |
| Income Before Tax | -$4.34M | -$2.45M | -$3.77M | -$5.88M | -$8.61M | -$626,682 | -$421,931 | -$1.24M | -$965,589 | -$206,021 |
| Income Tax Expense | $0 | $0 | $0 | $1,383 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$4.34M | -$2.45M | -$3.77M | -$5.88M | -$8.61M | -$626,682 | -$421,931 | -$1.24M | -$965,589 | -$206,021 |
| EPS? | $-0.08 | $-0.00 | $-0.00 | $-0.00 | $-0.01 | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.00 |
| Diluted EPS? | $-0.08 | $-0.00 | $-0.00 | $-0.00 | $-0.01 | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.00 |
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