flooidCX Corp. (FLCX)

flooidCX Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Revenue	12	6.5	-	0	0.08	0.05
Revenue Growth (YoY)	-	-	-	-95.13%	69.64%	-
Gross Profit	12	6.5	-	0	0.08	0.05
Selling, General & Admin	3.45	0.48	0.04	0.09	0.46	0.93
Research & Development	0.39	-	-	0.13	1	1.87
Operating Expenses	4.09	0.48	0.04	0.22	1.47	2.8
Operating Income	7.91	6.02	-0.04	-0.22	-1.39	-2.76
Interest Expense	-	-0.01	-0.02	-0.01	-0.07	-
Currency Exchange Gain (Loss)	-0.02	-0.12	0.25	-	-	-
EBT Excluding Unusual Items	7.89	5.89	0.19	-0.23	-1.45	-2.76
Other Unusual Items	0.01	-5.09	-	-	-0.02	-0.05
Pretax Income	7.98	0.79	0.19	-0.23	-1.48	-2.81
Earnings From Continuing Operations	7.98	0.79	0.19	-0.23	-1.48	-2.81
Earnings From Discontinued Operations	-	-	-0.21	-0.61	-	-
Net Income	7.98	0.79	-0.02	-0.84	-1.48	-2.81
Net Income to Common	7.98	0.79	-0.02	-0.84	-1.48	-2.81
Shares Outstanding (Basic)	47	26	2	2	2	2
Shares Outstanding (Diluted)	55	28	2	2	2	2
Shares Change (YoY)	244.15%	1308.50%	1.16%	2.36%	11.82%	9.77%
EPS (Basic)	0.17	0.03	-0.01	-0.42	-0.76	-1.61
EPS (Diluted)	0.14	0.03	-0.11	-0.42	-0.76	-1.61
Free Cash Flow	0.88	-	-0.1	-0.41	-0.43	-0.78
Free Cash Flow Per Share	0.02	-	-0.05	-0.20	-0.22	-0.45
Gross Margin	100.00%	100.00%	-	100.00%	100.00%	100.00%
Operating Margin	65.90%	92.55%	-	-5655.22%	-1744.40%	-5881.25%
Profit Margin	66.52%	12.21%	-	-21675.27%	-1854.92%	-5985.78%
Free Cash Flow Margin	7.36%	-	-	-10497.62%	-536.08%	-1664.77%
EBITDA	-	-	-	-0.21	-1.38	-2.75
D&A For EBITDA	-	-	-	0	0.01	0.01
EBIT	7.91	6.02	-0.04	-0.22	-1.39	-2.76
EBIT Margin	65.90%	92.55%	-	-	-	-

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.