infinitii ai inc. (CSE: IAI)
Canada
· Delayed Price · Currency is CAD 0.0450
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
infinitii ai inc. Income Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Operating Revenue | 2.59 | 2.41 | 2.05 | 1.62 | 2.63 | 2.53 | Upgrade
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| Revenue | 2.59 | 2.41 | 2.05 | 1.62 | 2.63 | 2.53 | Upgrade
|
| Revenue Growth (YoY) | 19.92% | 17.25% | 26.87% | -38.52% | 3.84% | 53.53% | Upgrade
|
| Cost of Revenue | 1.33 | 1.29 | 1.25 | 1.38 | 1.02 | 1.33 | Upgrade
|
| Gross Profit | 1.27 | 1.12 | 0.8 | 0.24 | 1.61 | 1.2 | Upgrade
|
| Selling, General & Admin | 1.83 | 1.86 | 1.77 | 1.89 | 2.62 | 1.93 | Upgrade
|
| Operating Expenses | 1.86 | 1.87 | 3.09 | 2.33 | 3.95 | 3.16 | Upgrade
|
| Operating Income | -0.59 | -0.75 | -2.3 | -2.09 | -2.34 | -1.96 | Upgrade
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| Interest Expense | -0.21 | -0.18 | -0.12 | -0.08 | -0.25 | -0.4 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0.02 | -0.04 | -0.01 | 0.01 | -0.02 | Upgrade
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| Other Non Operating Income (Expenses) | -0.06 | -0.06 | -0.09 | -0.12 | -0.34 | -0.39 | Upgrade
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| EBT Excluding Unusual Items | -0.86 | -1.02 | -2.54 | -2.3 | -2.91 | -2.77 | Upgrade
|
| Impairment of Goodwill | - | - | -0.08 | - | - | - | Upgrade
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| Asset Writedown | - | - | - | -0.19 | -0.04 | -0.53 | Upgrade
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| Other Unusual Items | 0.01 | 0.01 | - | 0.04 | -1.67 | -0.06 | Upgrade
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| Pretax Income | -0.86 | -1.01 | -2.62 | -2.46 | -4.63 | -3.36 | Upgrade
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| Net Income | -0.86 | -1.01 | -2.62 | -2.46 | -4.63 | -3.36 | Upgrade
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| Net Income to Common | -0.86 | -1.01 | -2.62 | -2.46 | -4.63 | -3.36 | Upgrade
|
| Shares Outstanding (Basic) | 128 | 128 | 126 | 126 | 94 | 83 | Upgrade
|
| Shares Outstanding (Diluted) | 128 | 128 | 126 | 126 | 94 | 83 | Upgrade
|
| Shares Change (YoY) | 1.58% | 0.93% | - | 34.62% | 13.57% | 8.31% | Upgrade
|
| EPS (Basic) | -0.01 | -0.01 | -0.02 | -0.02 | -0.05 | -0.04 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.01 | -0.02 | -0.02 | -0.05 | -0.04 | Upgrade
|
| Free Cash Flow | -0.63 | -0.66 | -1.23 | -1.59 | -1.11 | -1.19 | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Gross Margin | 48.83% | 46.49% | 38.88% | 14.83% | 61.20% | 47.41% | Upgrade
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| Operating Margin | -22.79% | -31.37% | -111.84% | -129.30% | -88.75% | -77.24% | Upgrade
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| Profit Margin | -33.11% | -42.12% | -127.63% | -151.95% | -175.78% | -132.53% | Upgrade
|
| Free Cash Flow Margin | -24.50% | -27.50% | -59.77% | -97.99% | -42.31% | -46.81% | Upgrade
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| EBITDA | -0.59 | -0.75 | -2.29 | -2.05 | -2.18 | -1.37 | Upgrade
|
| EBITDA Margin | -22.77% | -31.34% | -111.79% | -126.93% | -82.96% | -54.05% | Upgrade
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| D&A For EBITDA | 0 | 0 | 0 | 0.04 | 0.15 | 0.59 | Upgrade
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| EBIT | -0.59 | -0.75 | -2.3 | -2.09 | -2.34 | -1.96 | Upgrade
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| EBIT Margin | -22.79% | -31.37% | -111.84% | -129.30% | -88.75% | -77.24% | Upgrade
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| Revenue as Reported | 2.59 | 2.41 | 2.05 | 1.62 | 2.63 | 2.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.