Certive Solutions Inc. (CSE: CBP)
Canada
· Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
Sep 20, 2024, 4:00 PM EDT
Certive Solutions Income Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | May '19 May 31, 2019 | 2018 - 2014 |
| Revenue | 1.3 | 1.27 | 1.2 | 1.76 | 1.41 | 1.11 | Upgrade
|
| Revenue Growth (YoY) | 8.36% | 5.81% | -31.63% | 24.88% | 26.73% | -3.06% | Upgrade
|
| Cost of Revenue | 0.96 | 1.13 | 1.41 | 1.61 | 1.18 | 1.1 | Upgrade
|
| Gross Profit | 0.34 | 0.14 | -0.21 | 0.15 | 0.22 | 0.01 | Upgrade
|
| Selling, General & Admin | 1.27 | 1.44 | 1.52 | 1.19 | 1.65 | 2.11 | Upgrade
|
| Operating Expenses | 1.29 | 1.52 | 1.99 | 1.51 | 2.06 | 2.19 | Upgrade
|
| Operating Income | -0.95 | -1.39 | -2.19 | -1.36 | -1.84 | -2.18 | Upgrade
|
| Interest Expense | -1.67 | -0.91 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | 0.25 | 0.16 | -0.36 | 0.09 | 0.11 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.61 | -0.05 | -0.73 | -0.75 | -0.92 | -0.73 | Upgrade
|
| EBT Excluding Unusual Items | -2.01 | -2.1 | -2.76 | -2.48 | -2.67 | -2.79 | Upgrade
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| Gain (Loss) on Sale of Investments | 0 | -0 | -0.04 | 0.03 | -0.02 | 0.02 | Upgrade
|
| Other Unusual Items | 0.42 | 0.43 | 0.17 | 0.4 | 0.69 | 1.67 | Upgrade
|
| Pretax Income | -1.58 | -1.67 | -2.63 | -2.04 | -2 | -1.11 | Upgrade
|
| Earnings From Continuing Operations | -1.58 | -1.67 | -2.63 | -2.04 | -2 | -1.11 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | 0.04 | Upgrade
|
| Net Income | -1.58 | -1.67 | -2.63 | -2.04 | -2 | -1.07 | Upgrade
|
| Net Income to Common | -1.58 | -1.67 | -2.63 | -2.04 | -2 | -1.07 | Upgrade
|
| Shares Outstanding (Basic) | 167 | 160 | 146 | 140 | 114 | 83 | Upgrade
|
| Shares Outstanding (Diluted) | 167 | 160 | 146 | 140 | 114 | 83 | Upgrade
|
| Shares Change (YoY) | 5.91% | 9.52% | 4.63% | 22.61% | 37.57% | 4.90% | Upgrade
|
| EPS (Basic) | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 | Upgrade
|
| Free Cash Flow | -0.34 | -0.63 | -1.25 | -1.18 | -1.37 | -1.88 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade
|
| Gross Margin | 26.52% | 10.85% | -17.12% | 8.29% | 15.83% | 1.14% | Upgrade
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| Operating Margin | -72.92% | -109.07% | -182.60% | -77.70% | -130.80% | -196.16% | Upgrade
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| Profit Margin | -121.51% | -131.47% | -218.73% | -116.35% | -142.20% | -96.04% | Upgrade
|
| Free Cash Flow Margin | -25.90% | -49.29% | -103.71% | -67.29% | -97.65% | -169.42% | Upgrade
|
| EBITDA | -0.93 | -1.35 | -2.11 | -1.28 | -1.84 | -2.18 | Upgrade
|
| EBITDA Margin | -71.55% | -105.99% | -176.08% | -72.83% | -130.77% | -196.11% | Upgrade
|
| D&A For EBITDA | 0.02 | 0.04 | 0.08 | 0.09 | 0 | 0 | Upgrade
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| EBIT | -0.95 | -1.39 | -2.19 | -1.36 | -1.84 | -2.18 | Upgrade
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| EBIT Margin | -72.92% | -109.07% | -182.60% | -77.70% | -130.80% | -196.16% | Upgrade
|
| Revenue as Reported | 1.3 | 1.27 | 1.2 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.