Dundee Sustainable Technologies Inc. (CSE: DST)
Canada
· Delayed Price · Currency is CAD 0.0800
0.00 (0.00%)
Sep 24, 2024, 4:00 PM EDT
DST Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2.72 | 3.15 | 3.86 | 4.35 | 3.22 | 1.37 | Upgrade
|
| Revenue Growth (YoY) | -23.52% | -18.59% | -11.16% | 35.02% | 134.80% | -27.08% | Upgrade
|
| Cost of Revenue | 1.8 | 2.48 | 3.53 | 3.91 | 3.18 | 2.05 | Upgrade
|
| Gross Profit | 0.93 | 0.66 | 0.33 | 0.44 | 0.04 | -0.68 | Upgrade
|
| Selling, General & Admin | 0.73 | 0.89 | 0.71 | 0.44 | 0.48 | 0.5 | Upgrade
|
| Research & Development | -0.34 | -0.13 | 0.81 | 0.78 | 0.12 | 1.28 | Upgrade
|
| Operating Expenses | 1.31 | 1.24 | 2.12 | 2.17 | 1.6 | 2.24 | Upgrade
|
| Operating Income | -0.38 | -0.58 | -1.79 | -1.73 | -1.56 | -2.93 | Upgrade
|
| Interest Expense | -2.73 | -2.48 | -1.96 | -1.67 | -2.17 | -2.54 | Upgrade
|
| Earnings From Equity Investments | -1.02 | -0.92 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.02 | -0.02 | 0.03 | -0.06 | -0.01 | -0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.03 | -0.02 | -0.09 | 0.07 | 1.02 | -0.06 | Upgrade
|
| EBT Excluding Unusual Items | -4.14 | -4.02 | -3.81 | -3.39 | -2.71 | -5.55 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.46 | -0.46 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.85 | 0.85 | - | - | 0.03 | - | Upgrade
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| Other Unusual Items | 1.37 | 1.37 | 0.03 | - | 1.35 | - | Upgrade
|
| Pretax Income | -2.38 | -2.26 | -3.77 | -3.39 | -1.34 | -5.55 | Upgrade
|
| Net Income | -2.38 | -2.26 | -3.77 | -3.39 | -1.34 | -5.55 | Upgrade
|
| Net Income to Common | -2.38 | -2.26 | -3.77 | -3.39 | -1.34 | -5.55 | Upgrade
|
| Shares Outstanding (Basic) | 67 | 67 | 66 | 63 | 37 | 18 | Upgrade
|
| Shares Outstanding (Diluted) | 67 | 67 | 66 | 63 | 37 | 18 | Upgrade
|
| Shares Change (YoY) | 1.70% | 0.85% | 4.70% | 70.61% | 102.91% | 0.68% | Upgrade
|
| EPS (Basic) | -0.04 | -0.03 | -0.06 | -0.05 | -0.04 | -0.30 | Upgrade
|
| EPS (Diluted) | -0.04 | -0.03 | -0.06 | -0.05 | -0.04 | -0.30 | Upgrade
|
| Free Cash Flow | -1.4 | -1.61 | -1.61 | -1.09 | -1.13 | -1.99 | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.11 | Upgrade
|
| Gross Margin | 34.03% | 21.04% | 8.57% | 10.20% | 1.27% | -49.64% | Upgrade
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| Operating Margin | -14.05% | -18.41% | -46.28% | -39.76% | -48.40% | -213.21% | Upgrade
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| Profit Margin | -87.56% | -71.95% | -97.68% | -77.91% | -41.52% | -404.75% | Upgrade
|
| Free Cash Flow Margin | -51.32% | -51.27% | -41.63% | -25.00% | -35.01% | -145.24% | Upgrade
|
| EBITDA | 0.08 | -0.12 | -1.33 | -1.27 | -1.1 | -2.46 | Upgrade
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| EBITDA Margin | 2.91% | -3.75% | -34.34% | -29.15% | -34.08% | -179.58% | Upgrade
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| D&A For EBITDA | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | Upgrade
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| EBIT | -0.38 | -0.58 | -1.79 | -1.73 | -1.56 | -2.93 | Upgrade
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| EBIT Margin | -14.05% | -18.41% | -46.28% | -39.76% | -48.40% | -213.21% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.