Financials in USD. Standardized financial statements.
There is not enough income statement data to build the visual flow yet.
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $0 | $300,000 | $300,000 | $300,000 | $200,000 | $0 | $0 | $0 | $0 | $0 |
| Revenue Growth? | -100.0% | 0.0% | 0.0% | +50.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $0 | $16,250 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $0 | $283,750 | $300,000 | $300,000 | $200,000 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin? | 0.0% | +94.6% | +100.0% | +100.0% | +100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $812,227 | $1.53M | $866,161 | $936,869 | $908,373 | $603,948 | $687,036 | $1.02M | $946,298 | $412,887 |
| Operating Income? | -$614,691 | -$462,520 | -$226,982 | -$346,682 | -$495,295 | -$607,793 | -$687,175 | -$1.03M | -$883,233 | -$412,887 |
| EBITDA? | -$614,139 | -$460,967 | -$224,133 | -$325,726 | -$462,985 | -$559,368 | -$616,924 | -$1.01M | -$134,402 | -$412,778 |
| Income Before Tax | -$812,227 | -$1.24M | -$566,796 | $1.22M | $1.09M | -$632,687 | -$710,708 | -$1.04M | -$1.02M | -$419,695 |
| Income Tax Expense | $5,000 | $937 | $5,000 | $5,000 | $5,000 | $5,000 | $409 | $5,001 | $0 | $0 |
| Net Income? | -$817,227 | -$1.24M | -$571,796 | $1.22M | $1.08M | -$637,687 | -$711,117 | -$1.04M | -$1.02M | -$419,695 |
| EPS? | $-0.01 | $-0.02 | $-0.01 | $0.02 | $0.02 | $-0.01 | $-0.01 | $-0.02 | $-0.02 | $-0.01 |
| Diluted EPS? | $-0.01 | $-0.02 | $-0.01 | $0.02 | $0.02 | $-0.01 | $-0.01 | $-0.02 | $-0.02 | $-0.01 |
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