PASSUR Aerospace, Inc. (PSSR)

PASSUR Aerospace Income Statement

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jul 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017
Revenue	5.83	6.16	11.53	15.05	14.82	13.87
Revenue Growth (YoY)	-11.51%	-46.59%	-23.38%	1.54%	6.82%	-6.86%
Cost of Revenue	1.09	2.28	6.19	8.37	8.78	6.45
Gross Profit	4.74	3.88	5.34	6.68	6.04	7.42
Selling, General & Admin	3.97	2.52	6.47	9.25	8.89	8.02
Research & Development	0.3	0.21	0.34	0.56	0.59	0.78
Operating Expenses	4.27	2.73	6.8	9.81	9.48	8.8
Operating Income	0.47	1.15	-1.46	-3.13	-3.45	-1.38
Interest Expense	-1.1	-1.06	-0.91	-0.72	-0.34	-0.17
Other Non Operating Income (Expenses)	-	-	-0.02	-	0	-0.01
EBT Excluding Unusual Items	-0.63	0.1	-2.39	-3.85	-3.78	-1.56
Asset Writedown	-	-	-9.87	-	-1.7	-
Pretax Income	-3.22	0.1	-12.27	-3.85	-5.48	-1.56
Income Tax Expense	0	0	0.04	-0.01	0	1.96
Net Income	-3.22	0.09	-12.3	-3.84	-5.48	-3.52
Net Income to Common	-3.22	0.09	-12.3	-3.84	-5.48	-3.52
Shares Outstanding (Basic)	8	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8	8
Shares Change (YoY)	-0.35%	0.54%	0.19%	-	0.03%	-0.48%
EPS (Basic)	-0.42	0.01	-1.60	-0.50	-0.71	-0.46
EPS (Diluted)	-0.42	0.01	-1.60	-0.50	-0.71	-0.46
Free Cash Flow	-4.6	-4.67	-1.37	0.52	0.08	0.68
Free Cash Flow Per Share	-0.60	-0.60	-0.18	0.07	0.01	0.09
Gross Margin	81.36%	63.01%	46.33%	44.38%	40.74%	53.50%
Operating Margin	8.04%	18.72%	-12.69%	-20.81%	-23.25%	-9.97%
Profit Margin	-55.27%	1.51%	-106.72%	-25.50%	-37.01%	-25.38%
Free Cash Flow Margin	-78.92%	-75.89%	-11.88%	3.44%	0.53%	4.89%
EBITDA	0.59	1.37	-0.79	-1.9	-2.18	-0.15
EBITDA Margin	10.19%	22.33%	-6.86%	-12.63%	-14.70%	-1.07%
D&A For EBITDA	0.13	0.22	0.67	1.23	1.27	1.23
EBIT	0.47	1.15	-1.46	-3.13	-3.45	-1.38
EBIT Margin	8.04%	18.72%	-12.69%	-20.81%	-23.25%	-9.97%
Effective Tax Rate	-	2.82%	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.