AirIQ Inc. (AILQF)
OTCMKTS
· Delayed Price · Currency is USD
0.2600
+0.0400 (18.18%)
At close: Apr 10, 2025
AirIQ Income Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 5.44 | 5.51 | 5.05 | 4.37 | 3.71 | 5.04 | Upgrade
|
| Revenue Growth (YoY) | -2.75% | 9.21% | 15.54% | 17.85% | -26.43% | 36.88% | Upgrade
|
| Cost of Revenue | 2.08 | 2.16 | 2.04 | 1.69 | 1.25 | 2.48 | Upgrade
|
| Gross Profit | 3.36 | 3.35 | 3.01 | 2.68 | 2.46 | 2.56 | Upgrade
|
| Selling, General & Admin | 2.44 | 1.95 | 1.77 | 1.72 | 1.58 | 1.51 | Upgrade
|
| Research & Development | 0.13 | 0.1 | 0.11 | 0.13 | 0.14 | 0.14 | Upgrade
|
| Operating Expenses | 3.12 | 2.54 | 2.31 | 2.16 | 2.05 | 2 | Upgrade
|
| Operating Income | 0.24 | 0.81 | 0.7 | 0.52 | 0.42 | 0.56 | Upgrade
|
| Interest Expense | - | - | -0 | -0 | -0.01 | -0.01 | Upgrade
|
| Interest & Investment Income | 0.1 | 0.1 | 0.04 | 0 | 0.01 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.08 | -0.02 | 0.14 | -0.03 | -0.1 | 0.15 | Upgrade
|
| EBT Excluding Unusual Items | 0.41 | 0.89 | 0.87 | 0.49 | 0.32 | 0.72 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.04 | -0.03 | -0.01 | -0.01 | - | - | Upgrade
|
| Asset Writedown | - | - | - | -0 | -0.04 | -0 | Upgrade
|
| Other Unusual Items | - | - | - | 0.09 | 0.18 | - | Upgrade
|
| Pretax Income | 0.37 | 0.87 | 0.86 | 0.57 | 0.45 | 0.71 | Upgrade
|
| Income Tax Expense | - | - | -2.83 | - | - | - | Upgrade
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| Net Income | 0.37 | 0.87 | 3.69 | 0.57 | 0.45 | 0.71 | Upgrade
|
| Net Income to Common | 0.37 | 0.87 | 3.69 | 0.57 | 0.45 | 0.71 | Upgrade
|
| Net Income Growth | -89.95% | -76.47% | 551.32% | 26.28% | -37.03% | 208.66% | Upgrade
|
| Shares Outstanding (Basic) | 29 | 29 | 30 | 30 | 30 | 30 | Upgrade
|
| Shares Outstanding (Diluted) | 30 | 30 | 30 | 31 | 31 | 31 | Upgrade
|
| Shares Change (YoY) | 0.17% | -1.14% | -2.58% | 1.20% | -0.09% | 0.85% | Upgrade
|
| EPS (Basic) | 0.01 | 0.03 | 0.13 | 0.02 | 0.02 | 0.02 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.03 | 0.12 | 0.01 | 0.01 | 0.02 | Upgrade
|
| EPS Growth | -89.71% | -75.39% | 1100.12% | -0.01% | -50.00% | 153.97% | Upgrade
|
| Free Cash Flow | 0.67 | 1.33 | 0.72 | 0.56 | -0.06 | 1.81 | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.04 | 0.02 | 0.02 | -0.00 | 0.06 | Upgrade
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| Gross Margin | 61.82% | 60.83% | 59.60% | 61.30% | 66.37% | 50.73% | Upgrade
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| Operating Margin | 4.41% | 14.76% | 13.79% | 11.90% | 11.19% | 11.15% | Upgrade
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| Profit Margin | 6.74% | 15.76% | 73.14% | 12.97% | 12.11% | 14.15% | Upgrade
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| Free Cash Flow Margin | 12.40% | 24.07% | 14.26% | 12.79% | -1.70% | 35.83% | Upgrade
|
| EBITDA | 0.45 | 1.18 | 0.99 | 0.7 | 0.55 | 0.71 | Upgrade
|
| EBITDA Margin | 8.31% | 21.36% | 19.53% | 16.06% | 14.81% | 14.05% | Upgrade
|
| D&A For EBITDA | 0.21 | 0.36 | 0.29 | 0.18 | 0.13 | 0.15 | Upgrade
|
| EBIT | 0.24 | 0.81 | 0.7 | 0.52 | 0.42 | 0.56 | Upgrade
|
| EBIT Margin | 4.41% | 14.76% | 13.79% | 11.90% | 11.19% | 11.15% | Upgrade
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| Revenue as Reported | 5.44 | 5.51 | 5.05 | 4.37 | 3.71 | 5.04 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.