Vibe Growth Corporation (CSE: VIBE)
Canada
· Delayed Price · Currency is CAD 0.120
+0.015 (14.29%)
Sep 24, 2024, 9:30 AM EDT
Vibe Growth 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 12.48 | 14.15 | 20.71 | 29.29 | 24.24 | 12.6 | Upgrade
|
| Revenue Growth (YoY) | -26.58% | -31.67% | -29.30% | 20.82% | 92.39% | - | Upgrade
|
| Cost of Revenue | 7.21 | 8.98 | 14.21 | 20.87 | 15.7 | 7.98 | Upgrade
|
| Gross Profit | 5.28 | 5.17 | 6.49 | 8.42 | 8.54 | 4.62 | Upgrade
|
| Selling, General & Admin | 7.96 | 8.87 | 9.22 | 6.92 | 5.59 | 4.35 | Upgrade
|
| Operating Expenses | 9.25 | 10.47 | 11.31 | 8.92 | 6.52 | 5.89 | Upgrade
|
| Operating Income | -3.98 | -5.3 | -4.82 | -0.5 | 2.02 | -1.27 | Upgrade
|
| Interest Expense | -0.19 | -0.22 | -0.19 | -0.2 | -0.15 | -0.13 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.03 | -0.03 | -0.12 | -0.09 | -0.02 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.28 | 0.28 | 0.19 | -0.06 | 0.26 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | -3.92 | -5.27 | -4.93 | -0.85 | 2.11 | -1.43 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -0.03 | -0.04 | -0.98 | Upgrade
|
| Impairment of Goodwill | - | - | -3.32 | -1.6 | - | -2.31 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.3 | Upgrade
|
| Asset Writedown | -4.9 | -4.9 | - | - | - | -2.34 | Upgrade
|
| Other Unusual Items | -0.02 | - | - | -0.03 | 0.34 | -0.56 | Upgrade
|
| Pretax Income | -8.83 | -10.16 | -8.25 | -2.51 | 2.42 | -7.92 | Upgrade
|
| Income Tax Expense | 0.9 | 0.97 | 1.2 | 1.79 | 1.69 | 0.7 | Upgrade
|
| Net Income | -9.74 | -11.13 | -9.45 | -4.3 | 0.73 | -8.62 | Upgrade
|
| Net Income to Common | -9.74 | -11.13 | -9.45 | -4.3 | 0.73 | -8.62 | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 11 | 10 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 11 | 11 | 10 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | -5.30% | -3.72% | 13.17% | 19.15% | 9.35% | 2.49% | Upgrade
|
| EPS (Basic) | -0.92 | -1.03 | -0.84 | -0.43 | 0.09 | -1.13 | Upgrade
|
| EPS (Diluted) | -0.92 | -1.03 | -0.84 | -0.43 | 0.09 | -1.13 | Upgrade
|
| Free Cash Flow | -1.67 | -2.78 | -3.64 | -6.63 | 0.19 | -2.05 | Upgrade
|
| Free Cash Flow Per Share | -0.16 | -0.26 | -0.32 | -0.67 | 0.02 | -0.27 | Upgrade
|
| Gross Margin | 42.27% | 36.56% | 31.36% | 28.75% | 35.23% | 36.65% | Upgrade
|
| Operating Margin | -31.86% | -37.42% | -23.26% | -1.71% | 8.34% | -10.11% | Upgrade
|
| Profit Margin | -77.99% | -78.68% | -45.64% | -14.68% | 3.01% | -68.40% | Upgrade
|
| Free Cash Flow Margin | -13.36% | -19.63% | -17.58% | -22.63% | 0.80% | -16.29% | Upgrade
|
| EBITDA | -3.32 | -4.2 | -3.63 | 0.24 | 2.58 | -0.71 | Upgrade
|
| EBITDA Margin | -26.60% | -29.67% | -17.52% | 0.81% | 10.65% | -5.60% | Upgrade
|
| D&A For EBITDA | 0.66 | 1.1 | 1.19 | 0.74 | 0.56 | 0.57 | Upgrade
|
| EBIT | -3.98 | -5.3 | -4.82 | -0.5 | 2.02 | -1.27 | Upgrade
|
| EBIT Margin | -31.86% | -37.42% | -23.26% | -1.71% | 8.34% | -10.11% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 69.90% | - | Upgrade
|
| Advertising Expenses | - | 0.39 | 0.52 | 0.52 | 0.21 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.