Delota Corp. (CSE:NIC)
Canada
· Delayed Price · Currency is CAD 0.0900
0.00 (0.00%)
Mar 31, 2025, 4:00 PM EST
Delota Income Statement
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2017 |
| Revenue | 40.08 | 34.07 | 25.94 | 17.69 | 1.28 | 0.76 | Upgrade
|
| Revenue Growth (YoY) | 30.00% | 31.35% | 46.66% | 1285.90% | 68.59% | -22.10% | Upgrade
|
| Cost of Revenue | 24.44 | 20.5 | 14.04 | 9.98 | 0.89 | 0.4 | Upgrade
|
| Gross Profit | 15.64 | 13.57 | 11.9 | 7.7 | 0.38 | 0.36 | Upgrade
|
| Selling, General & Admin | 13.09 | 11.61 | 9.92 | 7.55 | 1.31 | 1.16 | Upgrade
|
| Operating Expenses | 14.73 | 13.65 | 11.76 | 9.17 | 1.31 | 1.34 | Upgrade
|
| Operating Income | 0.91 | -0.08 | 0.14 | -1.46 | -0.93 | -0.99 | Upgrade
|
| Interest Expense | -1.47 | -1.06 | -0.91 | -0.81 | -0.19 | -0.17 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.03 | -0.03 | -0.01 | -0.01 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.03 | -0.49 | 0.03 | 0.2 | - | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | -0.56 | -1.67 | -0.76 | -2.08 | -1.12 | -1.18 | Upgrade
|
| Impairment of Goodwill | - | - | - | -6.92 | - | - | Upgrade
|
| Asset Writedown | 0.23 | - | - | -0.33 | -0.33 | - | Upgrade
|
| Other Unusual Items | -0.39 | -0.39 | 8.37 | 0.43 | 0.14 | -1 | Upgrade
|
| Pretax Income | -0.72 | -2.06 | 7.61 | -8.9 | -1.31 | -2.18 | Upgrade
|
| Income Tax Expense | -0.06 | -0.06 | -0.06 | -0.05 | - | - | Upgrade
|
| Net Income | -0.65 | -1.99 | 7.67 | -8.84 | -1.31 | -2.18 | Upgrade
|
| Net Income to Common | -0.65 | -1.99 | 7.67 | -8.84 | -1.31 | -2.18 | Upgrade
|
| Shares Outstanding (Basic) | 29 | 27 | 25 | 14 | 9 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 29 | 27 | 29 | 14 | 9 | 6 | Upgrade
|
| Shares Change (YoY) | 6.11% | -5.02% | 108.84% | 52.42% | 48.07% | 292.59% | Upgrade
|
| EPS (Basic) | -0.02 | -0.07 | 0.31 | -0.65 | -0.15 | -0.36 | Upgrade
|
| EPS (Diluted) | -0.02 | -0.07 | 0.27 | -0.65 | -0.15 | -0.36 | Upgrade
|
| Free Cash Flow | 2.24 | 1.66 | 2.25 | 0.87 | -0.55 | -0.97 | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.06 | 0.08 | 0.06 | -0.06 | -0.16 | Upgrade
|
| Gross Margin | 39.02% | 39.82% | 45.88% | 43.55% | 30.17% | 47.10% | Upgrade
|
| Operating Margin | 2.27% | -0.24% | 0.53% | -8.28% | -72.73% | -130.56% | Upgrade
|
| Profit Margin | -1.63% | -5.85% | 29.58% | -50.01% | -102.63% | -287.90% | Upgrade
|
| Free Cash Flow Margin | 5.60% | 4.86% | 8.67% | 4.90% | -43.09% | -128.18% | Upgrade
|
| EBITDA | 1.37 | 0.43 | 0.71 | -1.04 | -0.83 | -0.93 | Upgrade
|
| EBITDA Margin | 3.43% | 1.25% | 2.75% | -5.89% | -64.67% | -123.18% | Upgrade
|
| D&A For EBITDA | 0.46 | 0.51 | 0.58 | 0.42 | 0.1 | 0.06 | Upgrade
|
| EBIT | 0.91 | -0.08 | 0.14 | -1.46 | -0.93 | -0.99 | Upgrade
|
| EBIT Margin | 2.27% | -0.24% | 0.53% | -8.28% | -72.73% | -130.56% | Upgrade
|
| Advertising Expenses | - | 0.13 | 0.23 | 0.25 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.