DeFi Technologies Inc. (NEO: DEFI)
Canada
· Delayed Price · Currency is CAD 3.540
+0.160 (4.73%)
Nov 22, 2024, 1:24 PM EST
DeFi Technologies 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Operating Revenue | 32.14 | 5.02 | 6.3 | 5.58 | - | - | Upgrade
|
| Other Revenue | 133.19 | 5.34 | -20.53 | 9.5 | -0.05 | -0.83 | Upgrade
|
| Revenue | 165.33 | 10.36 | -14.23 | 15.08 | -0.05 | -0.83 | Upgrade
|
| Gross Profit | 165.33 | 10.36 | -14.23 | 15.08 | -0.05 | -0.83 | Upgrade
|
| Selling, General & Admin | 46.72 | 11 | 15.86 | 16.27 | 0.6 | 0.8 | Upgrade
|
| Operating Expenses | 66.92 | 15.98 | 34.12 | 61.95 | 0.72 | 0.8 | Upgrade
|
| Operating Income | 98.41 | -5.62 | -48.34 | -46.86 | -0.76 | -1.63 | Upgrade
|
| Interest Expense | -4.97 | -4.16 | -4.01 | -1.19 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 13.07 | -10.34 | 0.32 | -0.02 | -0.02 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | -0 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 106.51 | -20.12 | -52.03 | -48.07 | -0.78 | -1.63 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 3 | - | Upgrade
|
| Asset Writedown | -4.96 | - | -13.87 | -17.48 | -0.14 | - | Upgrade
|
| Other Unusual Items | - | -0.17 | - | -5.95 | - | 0.12 | Upgrade
|
| Pretax Income | 101.55 | -20.29 | -65.9 | -71.5 | 2.07 | -1.51 | Upgrade
|
| Earnings From Continuing Operations | 101.55 | -20.29 | -65.9 | -71.5 | 2.07 | -1.51 | Upgrade
|
| Net Income to Company | 101.55 | -20.29 | -65.9 | -71.5 | 2.07 | -1.51 | Upgrade
|
| Minority Interest in Earnings | 0 | 0 | - | - | - | - | Upgrade
|
| Net Income | 101.55 | -20.29 | -65.9 | -71.5 | 2.07 | -1.51 | Upgrade
|
| Net Income to Common | 101.55 | -20.29 | -65.9 | -71.5 | 2.07 | -1.51 | Upgrade
|
| Shares Outstanding (Basic) | 284 | 232 | 209 | 193 | 49 | 42 | Upgrade
|
| Shares Outstanding (Diluted) | 320 | 232 | 209 | 193 | 50 | 42 | Upgrade
|
| Shares Change (YoY) | 46.85% | 10.78% | 8.53% | 282.88% | 21.19% | - | Upgrade
|
| EPS (Basic) | 0.36 | -0.09 | -0.32 | -0.37 | 0.04 | -0.04 | Upgrade
|
| EPS (Diluted) | 0.32 | -0.09 | -0.32 | -0.37 | 0.04 | -0.04 | Upgrade
|
| Free Cash Flow | -76.15 | -92.52 | -90.08 | -326.95 | -2.19 | -0.01 | Upgrade
|
| Free Cash Flow Per Share | -0.24 | -0.40 | -0.43 | -1.70 | -0.04 | -0.00 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | - | 100.00% | - | - | Upgrade
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| Operating Margin | 59.53% | -54.27% | - | -310.75% | - | - | Upgrade
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| Profit Margin | 61.42% | -195.90% | - | -474.07% | - | - | Upgrade
|
| Free Cash Flow Margin | -46.06% | -893.38% | - | -2167.95% | - | - | Upgrade
|
| EBITDA | 100.5 | -3.57 | -46.05 | -43.27 | - | - | Upgrade
|
| EBITDA Margin | 60.79% | -34.46% | - | -286.94% | - | - | Upgrade
|
| D&A For EBITDA | 2.09 | 2.05 | 2.3 | 3.59 | - | - | Upgrade
|
| EBIT | 98.41 | -5.62 | -48.34 | -46.86 | -0.76 | -1.63 | Upgrade
|
| EBIT Margin | 59.53% | -54.27% | - | - | - | - | Upgrade
|
| Revenue as Reported | 162.79 | 10.36 | -14.23 | 15.08 | 2.95 | -0.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.