CubicFarm Systems Corp. (CUBXF)
OTCMKTS
· Delayed Price · Currency is USD
0.0500
0.00 (0.00%)
At close: Dec 24, 2024
CubicFarm Systems Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Jun '20 Jun 30, 2020 | 2019 - 2017 |
| Revenue | 0.68 | 4.31 | 3.64 | 5.27 | 4.88 | 5.17 | Upgrade
|
| Revenue Growth (YoY) | -83.10% | 18.47% | -31.05% | 8.05% | -5.55% | -3.52% | Upgrade
|
| Cost of Revenue | 0.24 | 4.15 | 10.1 | 5.26 | 4.56 | 3.49 | Upgrade
|
| Gross Profit | 0.43 | 0.15 | -6.46 | 0.01 | 0.32 | 1.67 | Upgrade
|
| Selling, General & Admin | 6.52 | 9.01 | 21.23 | 22.95 | 11.57 | 8.27 | Upgrade
|
| Research & Development | 1.36 | 2.21 | 10.42 | 7.52 | 3.38 | 2.25 | Upgrade
|
| Operating Expenses | 7.01 | 11.6 | 32.22 | 29.97 | 15.85 | 11.4 | Upgrade
|
| Operating Income | -6.58 | -11.45 | -38.68 | -29.96 | -15.53 | -9.72 | Upgrade
|
| Interest Expense | -2.91 | -2.87 | -1.36 | -0.49 | -0.22 | -0.02 | Upgrade
|
| Interest & Investment Income | - | 0.01 | 0.01 | 0 | 0.1 | 0.11 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | -0.21 | -0.31 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.24 | 0.35 | -0.54 | -0.09 | -0.14 | -0.14 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.41 | 0.61 | 0.01 | -0.07 | -0.15 | -0.04 | Upgrade
|
| EBT Excluding Unusual Items | -9.32 | -13.34 | -40.57 | -30.6 | -16.15 | -10.13 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -0.61 | -0.61 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.48 | -0.34 | -0.05 | - | -0 | - | Upgrade
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| Asset Writedown | -4.44 | -3.42 | -20.45 | - | - | - | Upgrade
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| Other Unusual Items | 1.62 | 0.65 | -0.1 | 1.25 | 0.26 | 0.41 | Upgrade
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| Pretax Income | -12.63 | -16.45 | -61.16 | -29.35 | -16.51 | -10.33 | Upgrade
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| Income Tax Expense | - | - | -0.79 | 0 | -0.56 | -0.24 | Upgrade
|
| Net Income | -12.63 | -16.45 | -60.37 | -29.36 | -15.95 | -10.09 | Upgrade
|
| Net Income to Common | -12.63 | -16.45 | -60.37 | -29.36 | -15.95 | -10.09 | Upgrade
|
| Shares Outstanding (Basic) | 32 | 25 | 18 | 15 | 11 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 32 | 25 | 18 | 15 | 11 | 9 | Upgrade
|
| Shares Change (YoY) | 43.57% | 37.03% | 18.81% | 40.35% | 19.21% | 27.36% | Upgrade
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| EPS (Basic) | -0.39 | -0.65 | -3.29 | -1.90 | -1.45 | -1.09 | Upgrade
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| EPS (Diluted) | -0.39 | -0.65 | -3.29 | -1.90 | -1.45 | -1.10 | Upgrade
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| Free Cash Flow | -3.9 | -6.52 | -32.85 | -37.64 | -10.56 | -11.05 | Upgrade
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| Free Cash Flow Per Share | -0.12 | -0.26 | -1.79 | -2.44 | -0.96 | -1.20 | Upgrade
|
| Gross Margin | 63.89% | 3.59% | -177.73% | 0.18% | 6.50% | 32.39% | Upgrade
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| Operating Margin | -970.22% | -265.76% | -1063.93% | -568.09% | -318.26% | -188.13% | Upgrade
|
| Profit Margin | -1862.14% | -381.96% | -1660.44% | -556.73% | -326.82% | -195.30% | Upgrade
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| Free Cash Flow Margin | -575.13% | -151.42% | -903.56% | -713.74% | -216.39% | -213.74% | Upgrade
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| EBITDA | -7.02 | -11.23 | -37.66 | -29 | -14.92 | -9.25 | Upgrade
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| EBITDA Margin | - | -260.74% | - | - | - | -178.91% | Upgrade
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| D&A For EBITDA | -0.44 | 0.22 | 1.02 | 0.96 | 0.61 | 0.48 | Upgrade
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| EBIT | -6.58 | -11.45 | -38.68 | -29.96 | -15.53 | -9.72 | Upgrade
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| EBIT Margin | - | -265.76% | - | - | - | -188.13% | Upgrade
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| Revenue as Reported | 0.68 | 4.31 | 3.64 | 5.27 | 4.88 | 5.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.