G6 Materials Corp. (GPHBF)

G6 Materials Financials Overview

Financials in millions USD. Fiscal year is June - May.

Revenue & Profits

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Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 29, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019
Revenue Revenue Growth	1.17	1.55	1.36	1.94	0.92	0.95
Revenue Growth	-25.77%	14.15%	-30.00%	110.24%	-2.56%	4.10%
Gross Profit Gross Profit Growth	-0.14	0.2	0.55	0.52	0.2	0.59
Operating Income Operating Income Growth	-1.72	-2.72	-1.95	-1.42	-0.98	-0.59
Net Income Net Income Growth	-1.73	-2.72	-4.74	-1.13	-1.01	-0.6
Earnings Per Share EPS Growth	-0.11	-0.17	-0.37	-0.11	-0.12	-0.08
EPS Growth	-	-	-	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 29, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019
Cash & Investments Cash & Investments Growth	0.04	0.4	2.27	4.97	0.56	0.1
Total Debt Total Debt Growth	0.3	0.06	0.11	0.24	0.14	-
Net Cash (Debt) Net Cash Growth	-0.26	0.34	2.16	4.73	0.42	0.1
Net Cash Growth	-	-84.23%	-54.43%	1018.68%	322.12%	-76.53%
Net Cash Per Share Net Cash Per Share Growth	-0.02	0.02	0.17	0.46	0.05	0.01

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 29, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019
Operating Cash Flow Operating Cash Flow Growth	-0.56	-1.5	-2.28	-1.24	-0.4	-0.53
Capital Expenditures CapEx Growth	0.02	-	-0.11	-0.01	-	-0.02
Free Cash Flow Free Cash Flow Growth	-0.53	-1.5	-2.39	-1.25	-0.4	-0.55
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 29, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019
Gross Margin	-11.78%	12.65%	40.45%	26.67%	21.92%	62.63%
Operating Margin	-146.93%	-175.48%	-143.38%	-73.22%	-106.24%	-62.70%
Pretax Margin	-147.66%	-175.70%	-348.81%	-58.25%	-112.54%	-66.74%
Profit Margin	-147.66%	-175.70%	-348.81%	-58.25%	-109.94%	-63.30%
FCF Margin	-45.39%	-96.75%	-175.96%	-64.41%	-43.85%	-57.56%

Valuation

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Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 5, 2026	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019
PS Ratio	0.00	1.90	6.63	10.47	7.04	5.63

Data Source: S&P Global Market Intelligence Last updated: Apr 29, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

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