mCloud Technologies Corp. (MCLDF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
-0.0001 (-90.00%)
At close: Dec 23, 2024
mCloud Technologies Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2014 |
| Revenue | 13.78 | 25.6 | 26.93 | 18.34 | 1.79 | 0.84 | Upgrade
|
| Revenue Growth (YoY) | -55.06% | -4.94% | 46.83% | 922.04% | 113.67% | -58.10% | Upgrade
|
| Cost of Revenue | 6.85 | 9.68 | 10.28 | 7.58 | 0.55 | 0.38 | Upgrade
|
| Gross Profit | 6.93 | 15.91 | 16.65 | 10.76 | 1.25 | 0.46 | Upgrade
|
| Selling, General & Admin | 45.95 | 40.69 | 37.05 | 21.13 | 10.46 | 4.44 | Upgrade
|
| Research & Development | 2.54 | 3.18 | 1.08 | 0.5 | 0.12 | 0.53 | Upgrade
|
| Operating Expenses | 58.9 | 54.67 | 46.36 | 27.14 | 12.52 | 5.44 | Upgrade
|
| Operating Income | -51.98 | -38.75 | -29.71 | -16.38 | -11.27 | -4.99 | Upgrade
|
| Interest Expense | -6.75 | -7.06 | -6.03 | -3.22 | -0.18 | - | Upgrade
|
| Interest & Investment Income | - | - | - | - | 0.09 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 1.87 | 0.27 | -1.2 | -0.49 | 0.05 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 12.35 | -7.51 | 0.03 | 0.17 | - | -0.63 | Upgrade
|
| EBT Excluding Unusual Items | -44.5 | -53.05 | -36.91 | -19.92 | -11.32 | -5.61 | Upgrade
|
| Merger & Restructuring Charges | -1.03 | -0.35 | -1.81 | -9.88 | -0.2 | -1.18 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -0.68 | - | Upgrade
|
| Asset Writedown | -2.13 | - | - | -0.6 | - | - | Upgrade
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| Other Unusual Items | 2.65 | 7.04 | 2.9 | - | - | - | Upgrade
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| Pretax Income | -45.22 | -46.36 | -35.82 | -30.41 | -12.19 | -6.79 | Upgrade
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| Income Tax Expense | -3.28 | -1.66 | -0.96 | -2.51 | - | - | Upgrade
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| Earnings From Continuing Operations | -41.94 | -44.7 | -34.86 | -27.89 | -12.19 | -6.79 | Upgrade
|
| Minority Interest in Earnings | 5.48 | -0.06 | -1.59 | -0.59 | - | - | Upgrade
|
| Net Income | -36.46 | -44.76 | -36.45 | -28.48 | -12.19 | -6.79 | Upgrade
|
| Net Income to Common | -36.46 | -44.76 | -36.45 | -28.48 | -12.19 | -6.79 | Upgrade
|
| Shares Outstanding (Basic) | 16 | 12 | 7 | 4 | 2 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 16 | 12 | 7 | 4 | 2 | 1 | Upgrade
|
| Shares Change (YoY) | 49.66% | 63.61% | 78.01% | 78.42% | 142.69% | 162.15% | Upgrade
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| EPS (Basic) | -2.31 | -3.76 | -5.01 | -6.97 | -5.32 | -7.20 | Upgrade
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| EPS (Diluted) | -2.31 | -3.76 | -5.01 | -6.97 | -5.32 | -7.20 | Upgrade
|
| Free Cash Flow | -34.15 | -28.95 | -24.98 | -16.13 | -11.28 | -2.35 | Upgrade
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| Free Cash Flow Per Share | -2.17 | -2.43 | -3.44 | -3.95 | -4.93 | -2.49 | Upgrade
|
| Gross Margin | 50.29% | 62.17% | 61.82% | 58.65% | 69.50% | 54.27% | Upgrade
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| Operating Margin | -377.31% | -151.39% | -110.34% | -89.31% | -628.02% | -593.60% | Upgrade
|
| Profit Margin | -264.67% | -174.87% | -135.35% | -155.31% | -679.19% | -808.37% | Upgrade
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| Free Cash Flow Margin | -247.88% | -113.12% | -92.78% | -87.93% | -628.73% | -279.94% | Upgrade
|
| EBITDA | -43.66 | -30.31 | -23.86 | -13.16 | -10.99 | -4.87 | Upgrade
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| EBITDA Margin | - | -118.41% | -88.61% | -71.78% | - | - | Upgrade
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| D&A For EBITDA | 8.31 | 8.44 | 5.85 | 3.22 | 0.28 | 0.11 | Upgrade
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| EBIT | -51.98 | -38.75 | -29.71 | -16.38 | -11.27 | -4.99 | Upgrade
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| EBIT Margin | - | -151.39% | -110.34% | -89.31% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.