Financials in USD. Standardized financial statements.
A compact view of how Liquid Media Group Ltd. turns revenue into operating income and net income.
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $277.17M | $307.64M | $767,790 | $36,441 | $323,003 | $517,699 | $919,216 | $8.13M | $10.69M | $13.76M |
| Revenue Growth? | -9.9% | +39967.8% | +2006.9% | -88.7% | -37.6% | -43.7% | -88.7% | -24.0% | -22.3% | 0.0% |
| Cost of Revenue? | $153.33M | $258.35M | $771,545 | $587,774 | $1.49M | $571,450 | $1.02M | $5.80M | $6.32M | $7.56M |
| Gross Profit? | $123.84M | $49.28M | -$3,755 | -$551,332.763 | -$1.17M | -$53,750.678 | -$104,014.889 | $2.33M | $4.36M | $6.21M |
| Gross Margin? | +44.7% | +16.0% | -0.5% | -1512.9% | -362.6% | -10.4% | -11.3% | +28.7% | +40.8% | +45.1% |
| Operating Expenses? | $99.60M | $0 | $6.14M | $5.75M | $4.35M | $4.79M | $2.47M | $3.67M | $4.16M | $4.89M |
| Operating Income? | $24.23M | $49.28M | -$6.13M | -$6.25M | -$5.32M | -$1.62M | $3.40M | $1.81M | $261,968 | $1.47M |
| EBITDA? | $33.43M | $42.15M | -$5.50M | -$5.18M | -$12.83M | $0 | -$2.32M | -$3.10M | $101.60M | $96.24M |
| Income Before Tax | $21.58M | $26.98M | -$12.79M | -$3.99M | -$5.86M | -$5.65M | -$2.35M | -$1.28M | $355,305 | $1.28M |
| Income Tax Expense | $8.84M | $10.38M | -$7,765 | $979,752 | -$122,339.697 | $1,220.853 | $2.36M | -$322,227.716 | $87,090 | $229,547 |
| Net Income? | $12.23M | $15.99M | -$12.78M | -$4.97M | -$5.74M | -$5.65M | -$4.93M | -$961,755.134 | $268,214 | $1.05M |
| EPS? | $0.01 | $0.01 | $0.02 | $-0.63 | $-1.35 | $-2.36 | $-8.75 | $-1.67 | $0.46 | $1.78 |
| Diluted EPS? | $0.01 | $0.01 | $0.02 | $-0.63 | $-1.35 | $-2.36 | $-8.75 | $-1.67 | $0.42 | $1.61 |
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