Filament Health Corp. (NEO:FH)
Canada flag Canada · Delayed Price · Currency is CAD
0.0150
0.00 (0.00%)
Apr 2, 2025, 3:59 PM EST

Filament Health Income Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
0.622.130.36--
Revenue Growth (YoY)
-71.06%484.63%---
Gross Profit
0.622.130.36--
Selling, General & Admin
3.415.644.355.710.19
Research & Development
0.520.790.841.39-
Operating Expenses
4.386.645.587.270.19
Operating Income
-3.77-4.51-5.22-7.27-0.19
Interest Expense
-0.24-0.37-0.18-0.04-
Earnings From Equity Investments
--0.07---
Other Non Operating Income (Expenses)
-0.96-0.37-0.470.02-
EBT Excluding Unusual Items
-4.97-5.32-5.88-7.29-0.19
Merger & Restructuring Charges
----2-
Impairment of Goodwill
---10.68--
Other Unusual Items
--0.02--
Pretax Income
-4.97-5.32-16.54-9.29-0.19
Income Tax Expense
---0.07-0.04-
Net Income
-4.97-5.32-16.47-9.25-0.19
Net Income to Common
-4.97-5.32-16.47-9.25-0.19
Shares Outstanding (Basic)
23718817014787
Shares Outstanding (Diluted)
23718817014787
Shares Change (YoY)
26.48%10.63%15.38%68.81%-
EPS (Basic)
-0.02-0.03-0.10-0.06-
EPS (Diluted)
-0.02-0.03-0.10-0.06-
Free Cash Flow
-2.34-4.25-3.96-5.54-0.08
Free Cash Flow Per Share
-0.01-0.02-0.02-0.04-0.00
Gross Margin
100.00%100.00%100.00%--
Operating Margin
-610.99%-211.70%-1432.01%--
Profit Margin
-805.97%-249.75%-4517.55%--
Free Cash Flow Margin
-379.36%-199.22%-1085.91%--
EBITDA
-3.55-4.44-5.16-7.21-
EBITDA Margin
--208.28%---
D&A For EBITDA
0.220.070.060.06-
EBIT
-3.77-4.51-5.22-7.27-0.19
EBIT Margin
--211.70%---
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.