flooidCX Corp. (FLCX)

flooidCX Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Feb 28, 2022	Feb 28, 2021
Revenue	8	6.5	-	0	0.08
Revenue Growth (YoY)	23.08%	-	-	-95.13%	69.64%
Gross Profit	8	6.5	-	0	0.08
Selling, General & Admin	3.9	0.48	0.04	0.09	0.46
Research & Development	2.32	-	-	0.13	1
Operating Expenses	6.61	0.48	0.04	0.22	1.47
Operating Income	1.39	6.02	-0.04	-0.22	-1.39
Interest Expense	-	-0.01	-0.02	-0.01	-0.07
Currency Exchange Gain (Loss)	0.31	-0.12	0.25	-	-
EBT Excluding Unusual Items	1.7	5.89	0.19	-0.23	-1.45
Gain (Loss) on Sale of Assets	0.08	-	-	-	-
Other Unusual Items	-	-5.09	-	-	-0.02
Pretax Income	1.78	0.79	0.19	-0.23	-1.48
Earnings From Continuing Operations	1.78	0.79	0.19	-0.23	-1.48
Earnings From Discontinued Operations	-	-	-0.21	-0.61	-
Net Income	1.78	0.79	-0.02	-0.84	-1.48
Net Income to Common	1.78	0.79	-0.02	-0.84	-1.48
Net Income Growth	124.27%	-	-	-	-
Shares Outstanding (Basic)	49	26	2	2	2
Shares Outstanding (Diluted)	57	28	2	2	2
Shares Change (YoY)	100.79%	1308.50%	1.16%	2.36%	11.82%
EPS (Basic)	0.04	0.03	-0.01	-0.42	-0.76
EPS (Diluted)	0.03	0.03	-0.11	-0.42	-0.76
Free Cash Flow	0.99	-	-0.1	-0.41	-0.43
Free Cash Flow Per Share	0.02	-	-0.05	-0.20	-0.22
Gross Margin	100.00%	100.00%	-	100.00%	100.00%
Operating Margin	17.40%	92.55%	-	-5655.22%	-1744.40%
Profit Margin	22.25%	12.21%	-	-21675.27%	-1854.92%
Free Cash Flow Margin	12.41%	-	-	-10497.62%	-536.08%
EBITDA	1.78	-	-	-0.21	-1.38
EBITDA Margin	22.29%	-	-	-	-
D&A For EBITDA	0.39	-	-	0	0.01
EBIT	1.39	6.02	-0.04	-0.22	-1.39
EBIT Margin	17.40%	92.55%	-	-	-
Advertising Expenses	1.92	0.15	-	-	-

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.