CGE Energy Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2015
Period Ending	Sep '19 Sep 30, 2019	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018	Sep '17 Sep 30, 2017	Mar '15 Mar 31, 2015
Revenue	3.76	3.76	7.03	9.36	3.55
Revenue Growth (YoY)	-46.54%	-46.54%	-24.95%	163.45%	-
Cost of Revenue	1.31	1.31	2.39	6.59	3.12
Gross Profit	2.45	2.45	4.64	2.77	0.44
Selling, General & Admin	0.86	0.86	1.14	0.61	0.16
Operating Expenses	1.04	1.04	1.14	0.61	0.31
Operating Income	1.41	1.41	3.5	2.17	0.13
Interest Expense	-0.1	-0.1	-	-0.02	-0
Other Non Operating Income (Expenses)	-	-	-0	0	-0
EBT Excluding Unusual Items	1.31	1.31	3.49	2.14	0.13
Merger & Restructuring Charges	-	-	-	-	-0.05
Gain (Loss) on Sale of Assets	0.01	0.01	-	-	-
Pretax Income	1.32	1.32	3.49	2.14	0.08
Net Income	1.32	1.32	3.49	2.14	0.08
Net Income to Common	1.32	1.32	3.49	2.14	0.08
Net Income Growth	-62.31%	-62.31%	62.85%	2704.45%	-
Shares Outstanding (Basic)	98	98	74	68	-
Shares Outstanding (Diluted)	98	98	74	68	-
Shares Change (YoY)	31.76%	31.76%	8.96%	-	-
EPS (Basic)	0.01	0.01	0.05	0.03	-
EPS (Diluted)	0.01	0.01	0.05	0.03	-
EPS Growth	-71.40%	-71.40%	49.46%	-	-
Free Cash Flow	3.4	3.4	3.66	-	-1.04
Free Cash Flow Per Share	0.03	0.03	0.05	-	-
Gross Margin	65.13%	65.13%	65.98%	29.63%	12.25%
Operating Margin	37.42%	37.42%	49.77%	23.16%	3.60%
Profit Margin	35.05%	35.05%	49.71%	22.91%	2.15%
Free Cash Flow Margin	90.55%	90.55%	52.10%	-	-29.29%
EBITDA	1.65	1.65	3.73	-	0.27
EBITDA Margin	43.86%	43.86%	53.08%	-	7.70%
D&A For EBITDA	0.24	0.24	0.23	-	0.15
EBIT	1.41	1.41	3.5	2.17	0.13
EBIT Margin	37.42%	37.42%	49.77%	23.16%	3.60%

Source: S&P Capital IQ. Standard template. Financial Sources.