EQ Inc. (CYPXF)
OTCMKTS
· Delayed Price · Currency is USD
0.0025
-0.7555 (-99.67%)
At close: May 19, 2025
EQ Inc. Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 9.73 | 9.85 | 9.96 | 10.98 | 12.09 | 10.42 | Upgrade
|
| Revenue Growth (YoY) | -1.01% | -1.14% | -9.25% | -9.16% | 15.98% | 16.24% | Upgrade
|
| Cost of Revenue | 8.76 | 8.84 | 9.22 | 11.88 | 12.38 | 10.32 | Upgrade
|
| Gross Profit | 0.97 | 1.01 | 0.75 | -0.9 | -0.3 | 0.1 | Upgrade
|
| Other Operating Expenses | 1.91 | 1.93 | 2.22 | 4.66 | 3.69 | 2.06 | Upgrade
|
| Operating Expenses | 2.59 | 2.68 | 3.14 | 5.37 | 4.28 | 2.43 | Upgrade
|
| Operating Income | -1.62 | -1.67 | -2.39 | -6.27 | -4.57 | -2.33 | Upgrade
|
| Interest Expense | -0.2 | -0.18 | -0.07 | -0.05 | -0.14 | -0.51 | Upgrade
|
| Interest & Investment Income | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.04 | -0.04 | -0.01 | -0.01 | 0 | 0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | 0.04 | - | Upgrade
|
| EBT Excluding Unusual Items | -1.83 | -1.87 | -2.46 | -6.3 | -4.64 | -2.79 | Upgrade
|
| Merger & Restructuring Charges | - | - | -0.12 | -0.12 | -0.08 | -0.03 | Upgrade
|
| Impairment of Goodwill | - | - | -2.91 | - | - | -0.54 | Upgrade
|
| Asset Writedown | - | - | -0.89 | - | - | -0.12 | Upgrade
|
| Other Unusual Items | 0.98 | 0.98 | 0.48 | -0.02 | -1.23 | 0.05 | Upgrade
|
| Pretax Income | -0.86 | -0.9 | -5.9 | -6.44 | -5.96 | -3.43 | Upgrade
|
| Net Income | -0.86 | -0.9 | -5.9 | -6.44 | -5.96 | -3.43 | Upgrade
|
| Net Income to Common | -0.86 | -0.9 | -5.9 | -6.44 | -5.96 | -3.43 | Upgrade
|
| Shares Outstanding (Basic) | 70 | 70 | 69 | 69 | 67 | 57 | Upgrade
|
| Shares Outstanding (Diluted) | 70 | 70 | 69 | 69 | 67 | 57 | Upgrade
|
| Shares Change (YoY) | 0.12% | 0.09% | 0.03% | 3.23% | 18.09% | 17.85% | Upgrade
|
| EPS (Basic) | -0.01 | -0.01 | -0.08 | -0.09 | -0.09 | -0.06 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.01 | -0.08 | -0.09 | -0.09 | -0.06 | Upgrade
|
| Free Cash Flow | 0.61 | 0.46 | -1.69 | -5.64 | -3.15 | -2.81 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | -0.02 | -0.08 | -0.05 | -0.05 | Upgrade
|
| Gross Margin | 10.01% | 10.27% | 7.49% | -8.22% | -2.44% | 0.97% | Upgrade
|
| Operating Margin | -16.62% | -16.98% | -24.01% | -57.13% | -37.82% | -22.35% | Upgrade
|
| Profit Margin | -8.79% | -9.11% | -59.24% | -58.61% | -49.27% | -32.89% | Upgrade
|
| Free Cash Flow Margin | 6.24% | 4.62% | -16.93% | -51.41% | -26.05% | -26.99% | Upgrade
|
| EBITDA | -1.6 | -1.65 | -2.26 | -6.13 | -4.38 | -2.16 | Upgrade
|
| EBITDA Margin | -16.44% | -16.76% | -22.66% | -55.87% | -36.24% | -20.68% | Upgrade
|
| D&A For EBITDA | 0.02 | 0.02 | 0.13 | 0.14 | 0.19 | 0.17 | Upgrade
|
| EBIT | -1.62 | -1.67 | -2.39 | -6.27 | -4.57 | -2.33 | Upgrade
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| EBIT Margin | -16.62% | -16.98% | -24.01% | -57.13% | -37.82% | -22.35% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.