Nextech3D.AI Corporation (CSE: NTAR)
Canada
· Delayed Price · Currency is CAD 0.0450
+0.0050 (12.50%)
Dec 20, 2024, 3:30 PM EST
Nextech3D.AI 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Revenue | 4.04 | 5.03 | 3.22 | 6.69 | 17.69 | 6.86 | Upgrade
|
| Revenue Growth (YoY) | -21.35% | 56.08% | -51.80% | -62.17% | 157.68% | 242.77% | Upgrade
|
| Cost of Revenue | 2.13 | 3.6 | 1.6 | 4.96 | 7.83 | 2.84 | Upgrade
|
| Gross Profit | 1.91 | 1.43 | 1.63 | 1.73 | 9.85 | 4.02 | Upgrade
|
| Selling, General & Admin | 6.4 | 15.13 | 19.99 | 24.53 | 18.1 | 7.33 | Upgrade
|
| Research & Development | 1.8 | 3.67 | 4 | 7.1 | 6.54 | 1.71 | Upgrade
|
| Operating Expenses | 8.83 | 21.05 | 26.85 | 33.83 | 25.39 | 9.4 | Upgrade
|
| Operating Income | -6.92 | -19.62 | -25.22 | -32.1 | -15.54 | -5.37 | Upgrade
|
| Interest Expense | - | - | - | - | - | -0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.03 | -0.01 | 1.35 | 0.27 | -0.01 | -0.07 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | 0.38 | 0.22 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -6.95 | -19.63 | -23.5 | -31.61 | -15.55 | -5.46 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -0.07 | - | Upgrade
|
| Impairment of Goodwill | -6.42 | -6.42 | - | - | - | - | Upgrade
|
| Asset Writedown | -1.47 | -1.24 | -0.48 | - | -0.07 | -3.78 | Upgrade
|
| Other Unusual Items | - | - | - | 1.57 | - | - | Upgrade
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| Pretax Income | -14.84 | -27.29 | -23.97 | -30.04 | -15.69 | -9.25 | Upgrade
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| Income Tax Expense | -0.05 | -0.03 | -0.64 | -0.18 | -0.1 | -0.17 | Upgrade
|
| Earnings From Continuing Operations | -14.79 | -27.26 | -23.33 | -29.86 | -15.59 | -9.08 | Upgrade
|
| Earnings From Discontinued Operations | -0 | -0.45 | -4.04 | -2.79 | - | - | Upgrade
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| Net Income | -14.79 | -27.71 | -27.38 | -32.65 | -15.59 | -9.08 | Upgrade
|
| Net Income to Common | -14.79 | -27.71 | -27.38 | -32.65 | -15.59 | -9.08 | Upgrade
|
| Shares Outstanding (Basic) | 135 | 114 | 100 | 84 | 69 | 58 | Upgrade
|
| Shares Outstanding (Diluted) | 135 | 114 | 100 | 84 | 69 | 58 | Upgrade
|
| Shares Change (YoY) | 24.08% | 13.86% | 19.45% | 22.18% | 17.78% | 31.19% | Upgrade
|
| EPS (Basic) | -0.11 | -0.24 | -0.27 | -0.39 | -0.23 | -0.16 | Upgrade
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| EPS (Diluted) | -0.11 | -0.24 | -0.27 | -0.39 | -0.23 | -0.16 | Upgrade
|
| Free Cash Flow | -6.96 | -13.57 | -15.4 | -24.84 | -10.82 | -4.82 | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.12 | -0.15 | -0.30 | -0.16 | -0.08 | Upgrade
|
| Gross Margin | 47.36% | 28.50% | 50.51% | 25.88% | 55.70% | 58.64% | Upgrade
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| Operating Margin | -171.16% | -389.74% | -782.15% | -479.86% | -87.86% | -78.31% | Upgrade
|
| Profit Margin | -366.04% | -550.63% | -849.00% | -488.08% | -88.17% | -132.31% | Upgrade
|
| Free Cash Flow Margin | -172.23% | -269.63% | -477.52% | -371.38% | -61.18% | -70.27% | Upgrade
|
| EBITDA | -8.09 | -19.23 | -24.63 | -31.46 | -14.87 | -5.02 | Upgrade
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| EBITDA Margin | -200.31% | - | - | - | -84.09% | -73.14% | Upgrade
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| D&A For EBITDA | -1.18 | 0.39 | 0.59 | 0.64 | 0.67 | 0.35 | Upgrade
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| EBIT | -6.92 | -19.62 | -25.22 | -32.1 | -15.54 | -5.37 | Upgrade
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| EBIT Margin | -171.16% | - | - | - | -87.86% | -78.31% | Upgrade
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| Advertising Expenses | - | 0.52 | 0.76 | 1.84 | 5.46 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.