Certive Solutions Income Statement

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb '24 Feb 29, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	May '20 May 31, 2020	May '19 May 31, 2019
Revenue	1.3	1.27	1.2	1.76	1.41	1.11
Revenue Growth (YoY)	8.36%	5.81%	-31.63%	24.88%	26.73%	-3.06%
Cost of Revenue	0.96	1.13	1.41	1.61	1.18	1.1
Gross Profit	0.34	0.14	-0.21	0.15	0.22	0.01
Selling, General & Admin	1.27	1.44	1.52	1.19	1.65	2.11
Amortization of Goodwill & Intangibles	0.02	0.04	0.08	0.08	-	0.08
Operating Expenses	1.29	1.52	1.99	1.51	2.06	2.19
Operating Income	-0.95	-1.39	-2.19	-1.36	-1.84	-2.18
Interest Expense	-1.67	-0.91	-	-	-	-
Currency Exchange Gain (Loss)	-0	0.25	0.16	-0.36	0.09	0.11
Other Non Operating Income (Expenses)	0.61	-0.05	-0.73	-0.75	-0.92	-0.73
EBT Excluding Unusual Items	-2.01	-2.1	-2.76	-2.48	-2.67	-2.79
Gain (Loss) on Sale of Investments	0	-0	-0.04	0.03	-0.02	0.02
Other Unusual Items	0.42	0.43	0.17	0.4	0.69	1.67
Pretax Income	-1.58	-1.67	-2.63	-2.04	-2	-1.11
Earnings From Continuing Operations	-1.58	-1.67	-2.63	-2.04	-2	-1.11
Earnings From Discontinued Operations	-	-	-	-	-	0.04
Net Income	-1.58	-1.67	-2.63	-2.04	-2	-1.07
Net Income to Common	-1.58	-1.67	-2.63	-2.04	-2	-1.07
Shares Outstanding (Basic)	167	160	146	140	114	83
Shares Outstanding (Diluted)	167	160	146	140	114	83
Shares Change (YoY)	5.91%	9.52%	4.63%	22.61%	37.57%	4.90%
EPS (Basic)	-0.01	-0.01	-0.02	-0.01	-0.02	-0.01
EPS (Diluted)	-0.01	-0.01	-0.02	-0.01	-0.02	-0.01
Free Cash Flow	-0.34	-0.63	-1.25	-1.18	-1.37	-1.88
Free Cash Flow Per Share	-0.00	-0.00	-0.01	-0.01	-0.01	-0.02
Gross Margin	26.52%	10.85%	-17.12%	8.29%	15.83%	1.14%
Operating Margin	-72.92%	-109.07%	-182.60%	-77.70%	-130.80%	-196.16%
Profit Margin	-121.51%	-131.47%	-218.73%	-116.35%	-142.20%	-96.04%
Free Cash Flow Margin	-25.90%	-49.29%	-103.71%	-67.28%	-97.65%	-169.42%
EBITDA	-0.93	-1.35	-2.11	-1.28	-1.84	-2.18
EBITDA Margin	-71.55%	-105.99%	-176.08%	-72.83%	-130.77%	-196.12%
D&A For EBITDA	0.02	0.04	0.08	0.09	0	0
EBIT	-0.95	-1.39	-2.19	-1.36	-1.84	-2.18
EBIT Margin	-72.92%	-109.07%	-182.60%	-77.70%	-130.80%	-196.16%
Revenue as Reported	1.3	1.27	1.2	-	-	-

Updated Apr 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.