LQWD Technologies Corp. (LQWDF)
OTCMKTS · Delayed Price · Currency is USD
1.800
-0.157 (-8.02%)
Jul 31, 2025, 4:00 PM EDT
HashiCorp Income Statement
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2017 - 2021 |
| 0.01 | 0.01 | 0 | 0 | 0.07 | 0.13 | Upgrade | |
Revenue Growth (YoY) | 844.34% | 997.43% | -89.63% | -92.98% | -44.88% | 139.63% | Upgrade |
Cost of Revenue | 0.21 | 0.21 | 0.2 | 0.28 | - | - | Upgrade |
Gross Profit | -0.21 | -0.21 | -0.2 | -0.27 | 0.07 | 0.13 | Upgrade |
Selling, General & Admin | 0.93 | 0.82 | 0.48 | 0.84 | 3.23 | 0.66 | Upgrade |
Research & Development | 0.4 | 0.33 | 0.21 | 0.31 | 0.58 | 0.04 | Upgrade |
Operating Expenses | 1.87 | 1.77 | 1.85 | 3.11 | 4.66 | 0.88 | Upgrade |
Operating Income | -2.08 | -1.97 | -2.05 | -3.39 | -4.59 | -0.75 | Upgrade |
Interest & Investment Income | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Currency Exchange Gain (Loss) | 0.01 | 0.06 | -0 | 0.05 | -0.02 | -0 | Upgrade |
Other Non Operating Income (Expenses) | -0.15 | -0.16 | 3.01 | -3.5 | -1.7 | -0.06 | Upgrade |
EBT Excluding Unusual Items | -2.21 | -2.07 | 0.97 | -6.83 | -6.32 | -0.81 | Upgrade |
Impairment of Goodwill | - | - | - | -2.84 | -16.64 | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | -0.02 | - | - | Upgrade |
Asset Writedown | -0.43 | -0.43 | -2.99 | - | - | - | Upgrade |
Other Unusual Items | - | - | - | 0.01 | - | - | Upgrade |
Pretax Income | -2.64 | -2.5 | -2.02 | -9.68 | -22.96 | -0.81 | Upgrade |
Earnings From Continuing Operations | -2.64 | -2.5 | -2.02 | -9.68 | -22.96 | -0.81 | Upgrade |
Net Income | -2.64 | -2.5 | -2.02 | -9.68 | -22.96 | -0.81 | Upgrade |
Net Income to Common | -2.64 | -2.5 | -2.02 | -9.68 | -22.96 | -0.81 | Upgrade |
Shares Outstanding (Basic) | 17 | 16 | 11 | 10 | 7 | 3 | Upgrade |
Shares Outstanding (Diluted) | 17 | 16 | 11 | 10 | 7 | 3 | Upgrade |
Shares Change (YoY) | 36.78% | 36.93% | 15.92% | 39.73% | 156.36% | 52.87% | Upgrade |
EPS (Basic) | -0.16 | -0.16 | -0.18 | -0.99 | -3.28 | -0.30 | Upgrade |
EPS (Diluted) | -0.16 | -0.16 | -0.18 | -0.99 | -3.28 | -0.30 | Upgrade |
Free Cash Flow | -1.89 | -1.61 | -1.03 | -1.67 | -3.22 | -0.52 | Upgrade |
Free Cash Flow Per Share | -0.11 | -0.10 | -0.09 | -0.17 | -0.46 | -0.19 | Upgrade |
Gross Margin | - | - | - | - | 100.00% | 100.00% | Upgrade |
Operating Margin | -25391.58% | -35551.86% | -404595.46% | -69403.75% | -6605.22% | -594.99% | Upgrade |
Profit Margin | -32309.01% | -45086.17% | -399548.22% | -198420.42% | -33024.97% | -644.78% | Upgrade |
Free Cash Flow Margin | -23168.50% | -28924.15% | -202661.27% | -34331.69% | -4628.39% | -409.37% | Upgrade |
EBITDA | -2.15 | -1.97 | -2.05 | -3.38 | -4.59 | -0.75 | Upgrade |
D&A For EBITDA | -0.07 | 0 | 0 | 0.01 | 0.01 | 0 | Upgrade |
EBIT | -2.08 | -1.97 | -2.05 | -3.39 | -4.59 | -0.75 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.