Delota Corp. (CSE: NIC)
Canada flag Canada · Delayed Price · Currency is CAD
0.0900
-0.0100 (-10.00%)
Jan 2, 2025, 12:54 PM EST

Delota Income Statement

Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2017
Period Ending
Oct '24 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20 2019 - 2017
Revenue
40.0834.0725.9417.691.280.76
Upgrade
Revenue Growth (YoY)
30.00%31.35%46.66%1285.90%68.59%-22.10%
Upgrade
Cost of Revenue
24.4420.514.049.980.890.4
Upgrade
Gross Profit
15.6413.5711.97.70.380.36
Upgrade
Selling, General & Admin
13.0911.619.927.551.311.16
Upgrade
Operating Expenses
14.7313.6511.769.171.311.34
Upgrade
Operating Income
0.91-0.080.14-1.46-0.93-0.99
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)
0.03-0.490.030.2--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
-0.39-0.398.370.430.14-1
Upgrade
Pretax Income
-0.72-2.067.61-8.9-1.31-2.18
Upgrade
Income Tax Expense
-0.06-0.06-0.06-0.05--
Upgrade
Net Income
-0.65-1.997.67-8.84-1.31-2.18
Upgrade
Net Income to Common
-0.65-1.997.67-8.84-1.31-2.18
Upgrade
Shares Outstanding (Basic)
2927251496
Upgrade
Shares Outstanding (Diluted)
2927291496
Upgrade
Shares Change (YoY)
6.11%-5.02%108.84%52.42%48.07%292.60%
Upgrade
EPS (Basic)
-0.02-0.070.31-0.65-0.15-0.36
Upgrade
EPS (Diluted)
-0.02-0.070.27-0.65-0.15-0.36
Upgrade
Free Cash Flow
2.241.662.250.87-0.55-0.97
Upgrade
Free Cash Flow Per Share
0.080.060.080.06-0.06-0.16
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%-102.62%-287.90%
Upgrade
Free Cash Flow Margin
5.60%4.86%8.67%4.90%-43.09%-128.18%
Upgrade
EBITDA
1.370.430.71-1.04-0.83-0.93
Upgrade
EBITDA Margin
3.43%1.25%2.75%-5.89%-64.67%-123.18%
Upgrade
D&A For EBITDA
0.460.510.580.420.10.06
Upgrade
EBIT
0.91-0.080.14-1.46-0.93-0.99
Upgrade
EBIT Margin
2.27%-0.24%0.53%-8.28%-72.73%-130.56%
Upgrade
Advertising Expenses
-0.130.230.25--
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.