POSaBIT Systems Corporation (CSE: PBIT)
Canada
· Delayed Price · Currency is CAD 0.0700
-0.0050 (-6.67%)
Dec 19, 2024, 9:30 AM EST
POSaBIT Systems Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Revenue | 16.91 | 43.58 | 46.8 | 21.3 | 7.82 | 3.44 | Upgrade
|
| Revenue Growth (YoY) | -72.15% | -6.89% | 119.71% | 172.31% | 127.40% | 40.81% | Upgrade
|
| Cost of Revenue | 10.84 | 34.35 | 27.21 | 15.69 | 6.09 | 3.14 | Upgrade
|
| Gross Profit | 6.06 | 9.22 | 19.59 | 5.61 | 1.74 | 0.3 | Upgrade
|
| Selling, General & Admin | 11.49 | 15.49 | 12.27 | 6.93 | 2.27 | 3 | Upgrade
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| Research & Development | - | - | - | - | - | 0.34 | Upgrade
|
| Operating Expenses | 14.99 | 19.91 | 14.51 | 7.79 | 2.81 | 3.77 | Upgrade
|
| Operating Income | -8.93 | -10.69 | 5.08 | -2.18 | -1.07 | -3.48 | Upgrade
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| Interest Expense | -0.65 | -0.84 | -0.28 | -0.17 | -0.18 | -0.07 | Upgrade
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| Interest & Investment Income | 0.97 | 1.06 | 0.36 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 1.29 | 0.61 | -2.79 | 2.08 | 0.23 | 0 | Upgrade
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| Other Non Operating Income (Expenses) | 3.14 | 5.44 | 3.39 | -9.87 | -0.18 | -0.03 | Upgrade
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| EBT Excluding Unusual Items | -4.18 | -4.42 | 5.77 | -10.15 | -1.21 | -3.57 | Upgrade
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| Merger & Restructuring Charges | 0.08 | - | - | - | - | -1.73 | Upgrade
|
| Impairment of Goodwill | -4.26 | -4.26 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -0.06 | -0 | -0 | -0 | Upgrade
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| Asset Writedown | 2.45 | -2.71 | - | - | - | - | Upgrade
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| Legal Settlements | -2.56 | -2.21 | - | - | - | - | Upgrade
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| Other Unusual Items | 2.29 | 0.08 | - | -0.42 | 0.12 | - | Upgrade
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| Pretax Income | -6.18 | -13.53 | 5.7 | -10.57 | -1.09 | -5.3 | Upgrade
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| Income Tax Expense | 0.04 | 0.24 | 0.27 | - | - | - | Upgrade
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| Earnings From Continuing Operations | -6.22 | -13.76 | 5.43 | -10.57 | -1.09 | -5.3 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | -0.16 | -0.21 | Upgrade
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| Net Income | -6.22 | -13.76 | 5.43 | -10.57 | -1.25 | -5.51 | Upgrade
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| Net Income to Common | -6.22 | -13.76 | 5.43 | -10.57 | -1.25 | -5.51 | Upgrade
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| Shares Outstanding (Basic) | 155 | 149 | 135 | 116 | 97 | 79 | Upgrade
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| Shares Outstanding (Diluted) | 155 | 149 | 145 | 116 | 97 | 79 | Upgrade
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| Shares Change (YoY) | 5.44% | 2.57% | 24.64% | 20.40% | 22.74% | 95.05% | Upgrade
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| EPS (Basic) | -0.04 | -0.09 | 0.04 | -0.09 | -0.01 | -0.07 | Upgrade
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| EPS (Diluted) | -0.04 | -0.09 | 0.04 | -0.09 | -0.01 | -0.07 | Upgrade
|
| Free Cash Flow | -4.56 | -8.34 | -5.25 | -2.44 | -0.31 | -3.41 | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.06 | -0.04 | -0.02 | -0.00 | -0.04 | Upgrade
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| Gross Margin | 35.87% | 21.16% | 41.87% | 26.36% | 22.18% | 8.62% | Upgrade
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| Operating Margin | -52.82% | -24.53% | 10.86% | -10.23% | -13.73% | -101.06% | Upgrade
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| Profit Margin | -36.80% | -31.58% | 11.61% | -49.60% | -16.00% | -160.20% | Upgrade
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| Free Cash Flow Margin | -26.97% | -19.13% | -11.21% | -11.43% | -3.91% | -98.99% | Upgrade
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| EBITDA | -8.25 | -10.15 | 5.3 | -1.95 | -0.99 | -3.18 | Upgrade
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| EBITDA Margin | -48.83% | -23.30% | 11.32% | -9.18% | -12.60% | -92.30% | Upgrade
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| D&A For EBITDA | 0.68 | 0.53 | 0.21 | 0.22 | 0.09 | 0.3 | Upgrade
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| EBIT | -8.93 | -10.69 | 5.08 | -2.18 | -1.07 | -3.48 | Upgrade
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| EBIT Margin | -52.82% | -24.53% | 10.86% | -10.23% | -13.73% | -101.06% | Upgrade
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| Effective Tax Rate | - | - | 4.75% | - | - | - | Upgrade
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| Revenue as Reported | - | - | - | - | 7.82 | 3.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.