VSBLTY Groupe Technologies Corp. (CSE: VSBY)
Canada
· Delayed Price · Currency is CAD 0.115
+0.010 (9.52%)
Dec 20, 2024, 4:00 PM EST
CSE: VSBY 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 |
|---|---|---|---|---|---|---|---|
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 |
| Revenue | 1.52 | 0.87 | 2.02 | 1.6 | 0.61 | 0.11 | Upgrade
|
| Revenue Growth (YoY) | 270.76% | -57.02% | 26.46% | 163.42% | 474.62% | 34.14% | Upgrade
|
| Cost of Revenue | 1.19 | 1.69 | 2.32 | 2.27 | 0.41 | 0.04 | Upgrade
|
| Gross Profit | 0.33 | -0.82 | -0.3 | -0.67 | 0.19 | 0.06 | Upgrade
|
| Selling, General & Admin | 4.82 | 5.52 | 6.85 | 6.68 | 4.23 | 4.25 | Upgrade
|
| Research & Development | 1.28 | 2.07 | 2.52 | 1.57 | 1.37 | 1.18 | Upgrade
|
| Operating Expenses | 5.22 | 7.64 | 10.66 | 14.49 | 5.88 | 6.83 | Upgrade
|
| Operating Income | -4.89 | -8.46 | -10.96 | -15.16 | -5.69 | -6.77 | Upgrade
|
| Interest Expense | -0.66 | -0.22 | -0.09 | -0.44 | -0.99 | -0.24 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0.03 | 0.01 | 0 | 0.01 | Upgrade
|
| Earnings From Equity Investments | - | - | - | -0.03 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.01 | 0.02 | 0.09 | 0.01 | -0.03 | -0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.01 | -1 | - | - | - | 0.06 | Upgrade
|
| EBT Excluding Unusual Items | -6.55 | -9.66 | -10.93 | -15.61 | -6.71 | -6.98 | Upgrade
|
| Impairment of Goodwill | -1.27 | -1.27 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0.03 | 0 | Upgrade
|
| Other Unusual Items | 0.04 | -0.57 | -1.44 | -0.63 | 0.2 | -0.39 | Upgrade
|
| Pretax Income | -7.79 | -11.5 | -12.37 | -16.24 | -6.53 | -7.37 | Upgrade
|
| Net Income | -7.79 | -11.5 | -12.37 | -16.24 | -6.53 | -7.37 | Upgrade
|
| Net Income to Common | -7.79 | -11.5 | -12.37 | -16.24 | -6.53 | -7.37 | Upgrade
|
| Shares Outstanding (Basic) | 46 | 29 | 22 | 17 | 8 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 46 | 29 | 22 | 17 | 8 | 7 | Upgrade
|
| Shares Change (YoY) | 76.02% | 31.24% | 27.15% | 112.85% | 11.76% | 96.73% | Upgrade
|
| EPS (Basic) | -0.17 | -0.40 | -0.56 | -0.94 | -0.80 | -1.01 | Upgrade
|
| EPS (Diluted) | -0.17 | -0.40 | -0.56 | -0.94 | -0.80 | -1.01 | Upgrade
|
| Free Cash Flow | -2.45 | -4.66 | -10.64 | -9.34 | -5.24 | -5.72 | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.16 | -0.48 | -0.54 | -0.64 | -0.78 | Upgrade
|
| Gross Margin | 21.59% | -94.86% | -14.79% | -42.09% | 32.05% | 60.93% | Upgrade
|
| Operating Margin | -322.19% | -972.85% | -541.62% | -947.65% | -936.41% | -6402.20% | Upgrade
|
| Profit Margin | -512.93% | -1322.69% | -611.59% | -1014.82% | -1075.45% | -6969.35% | Upgrade
|
| Free Cash Flow Margin | -161.32% | -535.42% | -526.03% | -583.85% | -863.46% | -5412.62% | Upgrade
|
| EBITDA | -4.74 | -8.41 | -10.91 | -15.14 | -5.62 | -6.75 | Upgrade
|
| D&A For EBITDA | 0.15 | 0.05 | 0.05 | 0.03 | 0.06 | 0.02 | Upgrade
|
| EBIT | -4.89 | -8.46 | -10.96 | -15.16 | -5.69 | -6.77 | Upgrade
|
| Revenue as Reported | 1.52 | 0.87 | 2.02 | 1.6 | 0.61 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.