G6 Materials Corp. (GPHBF)
OTCMKTS
· Delayed Price · Currency is USD
0.2800
+0.0800 (40.00%)
Apr 23, 2025, 2:23 PM EDT
G6 Materials Income Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | May '19 May 31, 2019 | 2014 - 2018 |
| Revenue | 1.17 | 1.55 | 1.36 | 1.94 | 0.92 | 0.95 | Upgrade
|
| Revenue Growth (YoY) | -25.77% | 14.15% | -30.00% | 110.24% | -2.56% | 4.10% | Upgrade
|
| Cost of Revenue | 1.31 | 1.35 | 0.81 | 1.42 | 0.72 | 0.35 | Upgrade
|
| Gross Profit | -0.14 | 0.2 | 0.55 | 0.52 | 0.2 | 0.59 | Upgrade
|
| Selling, General & Admin | 1.25 | 2.45 | 2.12 | 1.59 | 0.89 | 0.92 | Upgrade
|
| Research & Development | 0.16 | 0.24 | 0.18 | 0.17 | 0.07 | 0.13 | Upgrade
|
| Operating Expenses | 1.58 | 2.92 | 2.5 | 1.94 | 1.18 | 1.19 | Upgrade
|
| Operating Income | -1.72 | -2.72 | -1.95 | -1.42 | -0.98 | -0.59 | Upgrade
|
| Interest Expense | -0.01 | -0 | -0.01 | -0.01 | -0.01 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0 | 0 | -0 | -0.01 | -0.01 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | -0.04 | -0.04 | Upgrade
|
| EBT Excluding Unusual Items | -1.73 | -2.72 | -1.96 | -1.43 | -1.04 | -0.63 | Upgrade
|
| Asset Writedown | - | - | -2.78 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | 0.3 | - | - | Upgrade
|
| Pretax Income | -1.73 | -2.72 | -4.74 | -1.13 | -1.04 | -0.63 | Upgrade
|
| Income Tax Expense | - | - | - | - | -0.02 | -0.03 | Upgrade
|
| Net Income | -1.73 | -2.72 | -4.74 | -1.13 | -1.01 | -0.6 | Upgrade
|
| Net Income to Common | -1.73 | -2.72 | -4.74 | -1.13 | -1.01 | -0.6 | Upgrade
|
| Shares Outstanding (Basic) | 16 | 16 | 13 | 10 | 8 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 16 | 16 | 13 | 10 | 8 | 7 | Upgrade
|
| Shares Change (YoY) | 5.70% | 27.52% | 24.19% | 25.98% | 10.35% | 13.90% | Upgrade
|
| EPS (Basic) | -0.11 | -0.17 | -0.37 | -0.11 | -0.12 | -0.08 | Upgrade
|
| EPS (Diluted) | -0.11 | -0.17 | -0.37 | -0.11 | -0.12 | -0.08 | Upgrade
|
| Free Cash Flow | -0.53 | -1.5 | -2.39 | -1.25 | -0.4 | -0.55 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.09 | -0.19 | -0.12 | -0.05 | -0.07 | Upgrade
|
| Gross Margin | -11.78% | 12.65% | 40.45% | 26.67% | 21.92% | 62.63% | Upgrade
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| Operating Margin | -146.93% | -175.48% | -143.38% | -73.22% | -106.24% | -62.70% | Upgrade
|
| Profit Margin | -147.66% | -175.70% | -348.81% | -58.25% | -109.94% | -63.30% | Upgrade
|
| Free Cash Flow Margin | -45.39% | -96.75% | -175.96% | -64.41% | -43.85% | -57.56% | Upgrade
|
| EBITDA | -1.65 | -2.64 | -1.88 | -1.33 | -0.86 | -0.46 | Upgrade
|
| EBITDA Margin | -140.73% | -170.64% | -138.78% | -68.52% | -92.76% | -48.43% | Upgrade
|
| D&A For EBITDA | 0.07 | 0.08 | 0.06 | 0.09 | 0.12 | 0.14 | Upgrade
|
| EBIT | -1.72 | -2.72 | -1.95 | -1.42 | -0.98 | -0.59 | Upgrade
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| EBIT Margin | -146.93% | -175.48% | -143.38% | -73.22% | -106.24% | -62.70% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.