California Nanotechnologies Corp. (CANOF)

CANOF Income Statement

Financials in millions USD. Fiscal year is March - February.

Year	2022	2021	2020	2019	2018
Revenue	1.38	0.79	0.83	0.75	0.75
Revenue Growth (YoY)	73.92%	-4.39%	10.84%	0%	36.68%
Cost of Revenue	0.38	0.33	0.31	0.25	0.25
Gross Profit	1	0.46	0.52	0.49	0.49
Selling, General & Admin	0.49	0.42	0.36	0.35	0.27
Research & Development	0	0	0.01	0	0
Other Operating Expenses	-0	0.06	0	0	0
Operating Expenses	0.79	0.56	0.51	0.48	0.48
Operating Income	0.19	-0.12	0.01	0.01	0.01
Interest Expense	0.11	0.06	0.07	0.07	0.07
Other Expense / Income	-0.01	-0.18	0	0	0
Pretax Income	0.08	-0.12	-0.06	-0.06	-0.06
Income Tax	0	0.12	-0	0	0
Net Income	0.08	-0.12	-0.06	-0.06	-0.06
Shares Outstanding (Basic)	32	32	31	31	31
Shares Outstanding (Diluted)	33	32	31	31	31
Shares Change	2.25%	1.99%	-	-	-
EPS (Basic)	0.00	-0.00	-0.00	-0.00	-0.00
EPS (Diluted)	0.00	-0.00	-0.00	-0.00	-0.00
Free Cash Flow	0.54	0.02	0.14	0.07	0.07
Free Cash Flow Per Share	0.02	0.00	0.00	0.00	0.00
Gross Margin	72.23%	57.85%	62.92%	66.02%	66.02%
Operating Margin	13.70%	-15.33%	1.56%	1.65%	1.65%
Profit Margin	5.77%	-15.22%	-6.75%	-7.89%	-7.89%
Free Cash Flow Margin	38.88%	2.16%	16.39%	9.73%	9.73%
Effective Tax Rate	4.83%	-	-	-	-
EBITDA	0.35	0.1	0.14	0.14	0.14
EBITDA Margin	25.27%	12.04%	16.98%	18.46%	18.46%
Depreciation & Amortization	0.14	0.13	0.13	0.13	0.13
EBIT	0.21	-0.03	0.01	0.01	0.01
EBIT Margin	14.97%	-4.31%	1.56%	1.65%	1.65%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.