Herbal Dispatch Inc. (CSE: HERB)
Canada
· Delayed Price · Currency is CAD 0.0550
0.00 (0.00%)
Dec 20, 2024, 12:35 PM EST
Herbal Dispatch 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 | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Revenue | 9.76 | 4.74 | 0.32 | 0.68 | 0.02 | 0.74 | Upgrade
|
| Revenue Growth (YoY) | 246.26% | 1388.19% | -53.41% | 3307.56% | -97.30% | -72.32% | Upgrade
|
| Cost of Revenue | 7.2 | 3.45 | 0.66 | 0.44 | 0 | 1.75 | Upgrade
|
| Gross Profit | 2.56 | 1.29 | -0.34 | 0.24 | 0.02 | -1 | Upgrade
|
| Selling, General & Admin | 3 | 2.59 | 2.33 | 2.9 | 3.05 | 8.97 | Upgrade
|
| Operating Expenses | 3.41 | 2.98 | 2.56 | 3.92 | 4.23 | 9.97 | Upgrade
|
| Operating Income | -0.85 | -1.68 | -2.9 | -3.68 | -4.21 | -10.97 | Upgrade
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| Interest Expense | -0.26 | -0.19 | -0.07 | -0.32 | -0.05 | -3.1 | Upgrade
|
| Interest & Investment Income | - | - | 0.08 | 0.13 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0.01 | 0.12 | -0.09 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.01 | 0.01 | 0.02 | 0.1 | -0.17 | - | Upgrade
|
| EBT Excluding Unusual Items | -1.1 | -1.88 | -2.74 | -3.86 | -4.43 | -14.08 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.39 | -0.2 | -0.57 | 0.33 | 0.03 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.07 | -0.07 | 0 | 1.06 | - | -3.04 | Upgrade
|
| Asset Writedown | - | - | -0.94 | -0.01 | -0.32 | - | Upgrade
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| Legal Settlements | - | - | - | -0.07 | -1.72 | -5.28 | Upgrade
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| Other Unusual Items | -0 | 0.08 | -0.33 | 0.16 | - | - | Upgrade
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| Pretax Income | -1.58 | -2.07 | -4.58 | -2.38 | -6.43 | -22.39 | Upgrade
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| Income Tax Expense | - | - | 0.04 | 0.01 | 0 | 0 | Upgrade
|
| Net Income | -1.58 | -2.07 | -4.62 | -2.4 | -6.44 | -22.4 | Upgrade
|
| Net Income to Common | -1.58 | -2.07 | -4.62 | -2.4 | -6.44 | -22.4 | Upgrade
|
| Shares Outstanding (Basic) | 80 | 70 | 50 | 40 | 36 | 32 | Upgrade
|
| Shares Outstanding (Diluted) | 80 | 70 | 50 | 40 | 36 | 32 | Upgrade
|
| Shares Change (YoY) | 25.11% | 40.60% | 23.71% | 11.77% | 12.97% | 0.74% | Upgrade
|
| EPS (Basic) | -0.02 | -0.03 | -0.09 | -0.06 | -0.18 | -0.70 | Upgrade
|
| EPS (Diluted) | -0.02 | -0.03 | -0.09 | -0.06 | -0.18 | -0.70 | Upgrade
|
| Free Cash Flow | -0.4 | -0.96 | -2.65 | -3.04 | -3.49 | -15.33 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.05 | -0.08 | -0.10 | -0.48 | Upgrade
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| Gross Margin | 26.21% | 27.28% | -107.98% | 35.03% | 82.34% | -135.06% | Upgrade
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| Operating Margin | -8.74% | -35.52% | -909.79% | -538.14% | -20962.49% | -1475.03% | Upgrade
|
| Profit Margin | -16.17% | -43.66% | -1447.78% | -350.13% | -32061.99% | -3010.10% | Upgrade
|
| Free Cash Flow Margin | -4.11% | -20.17% | -832.39% | -444.59% | -17357.91% | -2060.24% | Upgrade
|
| EBITDA | -0.56 | -1.41 | -2.67 | -3.02 | -3.4 | -10.18 | Upgrade
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| EBITDA Margin | -5.79% | -29.73% | - | - | - | - | Upgrade
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| D&A For EBITDA | 0.29 | 0.27 | 0.23 | 0.66 | 0.81 | 0.8 | Upgrade
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| EBIT | -0.85 | -1.68 | -2.9 | -3.68 | -4.21 | -10.97 | Upgrade
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| EBIT Margin | -8.74% | -35.52% | - | - | - | - | Upgrade
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| Revenue as Reported | 9.76 | 4.74 | 0.32 | 0.68 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.