Financials in CAD. Standardized financial statements.
A compact view of how Vicinity Motor Corp. 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? | $19.05M | $18.48M | $41.71M | $20.44M | $24.65M | $51.45M | $43.50M | $20.77M | $4.57M | $1.47M |
| Revenue Growth? | +3.1% | -55.7% | +104.0% | -17.1% | -52.1% | +18.3% | +109.5% | +354.8% | +209.6% | 0.0% |
| Cost of Revenue? | $16.87M | $18.04M | $37.47M | $17.82M | $15.55M | $42.70M | $38.48M | $5.88M | $4.67M | $1.31M |
| Gross Profit? | $2.14M | $440,000 | $4.24M | $2.62M | $3.32M | $8.75M | $5.03M | $392,324 | -$105,102 | -$1.36M |
| Gross Margin? | +11.2% | +2.4% | +10.2% | +12.8% | +13.5% | +17.0% | +11.6% | +1.9% | -2.3% | -92.5% |
| Operating Expenses? | $10.63M | $13.48M | $10.04M | $5.99M | $6.51M | $6.63M | $4.98M | $2.94M | $3.21M | $2.74M |
| Operating Income? | -$8.50M | -$12.65M | -$5.80M | -$4.20M | -$3.54M | $2.13M | $46,464 | -$4.21M | -$3.32M | -$4.11M |
| EBITDA? | -$10.18M | -$12.52M | -$4.90M | -$2.59M | -$3.21M | $2.80M | $718,207 | -$2.72M | -$4.30M | -$3.98M |
| Income Before Tax | -$16.63M | -$17.75M | -$6.86M | -$4.30M | -$4.93M | $696,718 | -$331,366 | -$5.27M | -$3.37M | -$4.13M |
| Income Tax Expense | $0 | $202,000 | $464,000 | $98,000 | $59,000 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$16.90M | -$17.95M | -$7.32M | -$4.40M | -$3.82M | $696,718 | -$331,366 | -$5.27M | -$3.37M | -$3.80M |
| EPS? | $-0.37 | $-0.44 | $-0.23 | $-0.16 | $-0.16 | $0.03 | $-0.01 | $-0.31 | $-0.24 | $-0.35 |
| Diluted EPS? | $-0.37 | $-0.44 | $-0.23 | $-0.12 | $-0.16 | $0.03 | $-0.01 | $-0.31 | $-0.24 | $-0.35 |
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