Cymat Technologies Ltd. (CYMHF)
OTCMKTS
· Delayed Price · Currency is USD
0.1120
0.00 (0.00%)
May 6, 2025, 4:00 PM EDT
Cymat Technologies Income Statement
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2015 - 2019 |
| Revenue | 3.71 | 1.62 | 3.05 | 3.12 | 4.15 | 1.69 | Upgrade
|
| Revenue Growth (YoY) | 81.96% | -46.96% | -2.26% | -24.76% | 146.09% | -36.18% | Upgrade
|
| Cost of Revenue | 2.85 | 2.03 | 3.32 | 2.33 | 2.12 | 1.31 | Upgrade
|
| Gross Profit | 0.86 | -0.41 | -0.27 | 0.8 | 2.03 | 0.37 | Upgrade
|
| Selling, General & Admin | 2.62 | 3.28 | 5.11 | 4.95 | 2.07 | 1.92 | Upgrade
|
| Research & Development | 0.27 | 0.17 | 0.18 | 0.18 | 0.13 | 0.14 | Upgrade
|
| Operating Expenses | 2.88 | 3.45 | 5.29 | 5.13 | 2.2 | 2.07 | Upgrade
|
| Operating Income | -2.02 | -3.86 | -5.56 | -4.34 | -0.17 | -1.69 | Upgrade
|
| Interest Expense | -0.32 | -0.2 | -0.19 | -0.1 | -0.09 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.03 | 0 | -0.05 | -0.02 | 0.02 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.54 | -0.21 | 0.08 | -0.24 | -0.53 | -0.12 | Upgrade
|
| EBT Excluding Unusual Items | -2.92 | -4.27 | -5.72 | -4.7 | -0.77 | -1.81 | Upgrade
|
| Asset Writedown | - | - | -0.02 | -0.04 | - | - | Upgrade
|
| Other Unusual Items | - | - | -0.31 | -0.01 | 0.23 | - | Upgrade
|
| Pretax Income | -2.92 | -4.27 | -6.05 | -4.75 | -0.54 | -1.81 | Upgrade
|
| Net Income | -2.92 | -4.27 | -6.05 | -4.75 | -0.54 | -1.81 | Upgrade
|
| Net Income to Common | -2.92 | -4.27 | -6.05 | -4.75 | -0.54 | -1.81 | Upgrade
|
| Shares Outstanding (Basic) | 66 | 63 | 58 | 54 | 43 | 40 | Upgrade
|
| Shares Outstanding (Diluted) | 66 | 63 | 58 | 54 | 43 | 40 | Upgrade
|
| Shares Change (YoY) | 6.22% | 8.45% | 8.79% | 24.31% | 6.89% | 7.76% | Upgrade
|
| EPS (Basic) | -0.04 | -0.07 | -0.10 | -0.09 | -0.01 | -0.04 | Upgrade
|
| EPS (Diluted) | -0.04 | -0.07 | -0.10 | -0.09 | -0.01 | -0.04 | Upgrade
|
| Free Cash Flow | -0.93 | -2.26 | -3.32 | -4.53 | 0.4 | -1.38 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.04 | -0.06 | -0.08 | 0.01 | -0.03 | Upgrade
|
| Gross Margin | 23.19% | -25.49% | -8.86% | 25.46% | 48.93% | 22.12% | Upgrade
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| Operating Margin | -54.49% | -238.27% | -182.07% | -138.85% | -4.04% | -100.38% | Upgrade
|
| Profit Margin | -78.56% | -263.42% | -198.07% | -151.94% | -13.08% | -107.57% | Upgrade
|
| Free Cash Flow Margin | -25.04% | -139.63% | -108.78% | -145.10% | 9.67% | -81.83% | Upgrade
|
| EBITDA | -2.11 | -3.62 | -5.4 | -4.28 | -0.12 | -1.63 | Upgrade
|
| EBITDA Margin | -56.77% | -223.39% | -176.81% | -137.08% | -2.94% | -96.87% | Upgrade
|
| D&A For EBITDA | -0.08 | 0.24 | 0.16 | 0.06 | 0.05 | 0.06 | Upgrade
|
| EBIT | -2.02 | -3.86 | -5.56 | -4.34 | -0.17 | -1.69 | Upgrade
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| EBIT Margin | -54.49% | -238.27% | -182.07% | -138.85% | -4.04% | -100.38% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.