Delota Corp. (CSE:NIC)
Canada flag Canada · Delayed Price · Currency is CAD
0.0900
-0.0050 (-5.26%)
Apr 25, 2025, 4:00 PM EDT

Delota Income Statement

Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2017 - 2020
Period Ending
Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2017 - 2020
Revenue
40.234.0725.9417.691.28
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Revenue Growth (YoY)
18.00%31.35%46.66%1285.90%68.59%
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Cost of Revenue
24.6220.514.049.980.89
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Gross Profit
15.5813.5711.97.70.38
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Selling, General & Admin
12.8411.619.927.551.31
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Operating Expenses
14.4213.6511.769.171.31
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Operating Income
1.16-0.080.14-1.46-0.93
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Interest Expense
-1.49-1.06-0.91-0.81-0.19
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Currency Exchange Gain (Loss)
-0.03-0.03-0.01-0.01-
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Other Non Operating Income (Expenses)
0.9-0.490.030.2-
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EBT Excluding Unusual Items
0.54-1.67-0.76-2.08-1.12
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Impairment of Goodwill
----6.92-
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Asset Writedown
-0.05---0.33-0.33
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Other Unusual Items
--0.398.370.430.14
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Pretax Income
0.5-2.067.61-8.9-1.31
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Income Tax Expense
-0.06-0.06-0.06-0.05-
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Net Income
0.56-1.997.67-8.84-1.31
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Net Income to Common
0.56-1.997.67-8.84-1.31
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Shares Outstanding (Basic)
292725149
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Shares Outstanding (Diluted)
292729149
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Shares Change (YoY)
6.92%-5.02%108.84%52.42%48.07%
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EPS (Basic)
0.02-0.070.31-0.65-0.15
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EPS (Diluted)
0.02-0.070.27-0.65-0.15
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Free Cash Flow
2.481.662.250.87-0.55
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Free Cash Flow Per Share
0.090.060.080.06-0.06
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Gross Margin
38.75%39.82%45.88%43.55%30.17%
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Operating Margin
2.88%-0.24%0.53%-8.28%-72.73%
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Profit Margin
1.40%-5.85%29.58%-50.01%-102.63%
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Free Cash Flow Margin
6.18%4.86%8.67%4.90%-43.09%
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EBITDA
1.620.430.71-1.04-0.83
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EBITDA Margin
4.02%1.25%2.75%-5.89%-64.67%
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D&A For EBITDA
0.460.510.580.420.1
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EBIT
1.16-0.080.14-1.46-0.93
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EBIT Margin
2.88%-0.24%0.53%-8.28%-72.73%
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Advertising Expenses
0.170.130.230.25-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.