Skylight Health Group Inc. (SLHGF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
+0.0000 (0.00%)
At close: Dec 23, 2024
Skylight Health Group 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Revenue | 54.05 | 27.16 | 0.69 | 13.42 | 10.77 | 0.28 | Upgrade
|
| Revenue Growth (YoY) | 536.22% | 3841.51% | -94.87% | 24.66% | 3744.91% | 18570.60% | Upgrade
|
| Cost of Revenue | 37.56 | 12.07 | 0.42 | 4.1 | 2.86 | 0.06 | Upgrade
|
| Gross Profit | 16.49 | 15.09 | 0.27 | 9.32 | 7.91 | 0.22 | Upgrade
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| Selling, General & Admin | 35.4 | 28.62 | 4.69 | 11.44 | 9.23 | 0.83 | Upgrade
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| Operating Expenses | 42.32 | 35.29 | 10.1 | 14.82 | 10.78 | 1.39 | Upgrade
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| Operating Income | -25.84 | -20.2 | -9.83 | -5.49 | -2.87 | -1.17 | Upgrade
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| Interest Expense | -3.01 | -0.96 | -0.04 | -0.24 | -0.6 | -0.06 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.36 | 0.07 | -0.18 | -0.27 | -0.3 | 0.09 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.33 | 0.09 | -2.18 | -0.43 | - | 0 | Upgrade
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| EBT Excluding Unusual Items | -24.16 | -21.01 | -12.23 | -6.43 | -3.77 | -1.14 | Upgrade
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| Merger & Restructuring Charges | -0.26 | -0.26 | - | -0.99 | - | -0.11 | Upgrade
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| Impairment of Goodwill | -0.36 | -0.36 | - | -2.92 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | 0 | - | - | - | - | Upgrade
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| Asset Writedown | -1.05 | -1.05 | - | -0.69 | - | - | Upgrade
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| Other Unusual Items | -0.16 | 0.52 | 0.07 | 0.17 | - | - | Upgrade
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| Pretax Income | -25.99 | -22.15 | -12.15 | -10.86 | -3.77 | -1.25 | Upgrade
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| Income Tax Expense | - | - | - | 0.11 | -0.12 | 0.01 | Upgrade
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| Earnings From Continuing Operations | -25.99 | -22.15 | -12.15 | -10.97 | -3.66 | -1.26 | Upgrade
|
| Earnings From Discontinued Operations | 5.93 | 8.56 | 2.67 | - | - | - | Upgrade
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| Net Income to Company | -20.06 | -13.59 | -9.48 | -10.97 | -3.66 | -1.26 | Upgrade
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| Minority Interest in Earnings | -0.38 | -0.16 | - | - | - | - | Upgrade
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| Net Income | -20.43 | -13.75 | -9.48 | -10.97 | -3.66 | -1.26 | Upgrade
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| Net Income to Common | -20.43 | -13.75 | -9.48 | -10.97 | -3.66 | -1.26 | Upgrade
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| Shares Outstanding (Basic) | 39 | 37 | 22 | 15 | 11 | 9 | Upgrade
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| Shares Outstanding (Diluted) | 39 | 37 | 22 | 15 | 11 | 9 | Upgrade
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| Shares Change (YoY) | 11.37% | 71.13% | 41.74% | 37.44% | 23.31% | 133.87% | Upgrade
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| EPS (Basic) | -0.52 | -0.37 | -0.43 | -0.71 | -0.33 | -0.14 | Upgrade
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| EPS (Diluted) | -0.52 | -0.37 | -0.43 | -0.71 | -0.33 | -0.14 | Upgrade
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| Free Cash Flow | -14.48 | -11.44 | -1.9 | -1.22 | -1.38 | -0.86 | Upgrade
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| Free Cash Flow Per Share | -0.37 | -0.31 | -0.09 | -0.08 | -0.12 | -0.09 | Upgrade
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| Gross Margin | 30.50% | 55.55% | 39.19% | 69.45% | 73.41% | 78.09% | Upgrade
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| Operating Margin | -47.81% | -74.39% | -1426.56% | -40.92% | -26.67% | -417.19% | Upgrade
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| Profit Margin | -37.80% | -50.62% | -1376.05% | -81.75% | -33.96% | -448.80% | Upgrade
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| Free Cash Flow Margin | -26.80% | -42.14% | -275.47% | -9.09% | -12.78% | -305.94% | Upgrade
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| EBITDA | -25.27 | -18.37 | -9.14 | -4.93 | -2.45 | -1.15 | Upgrade
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| EBITDA Margin | -46.75% | -67.64% | - | -36.74% | -22.75% | - | Upgrade
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| D&A For EBITDA | 0.57 | 1.83 | 0.68 | 0.56 | 0.42 | 0.02 | Upgrade
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| EBIT | -25.84 | -20.2 | -9.83 | -5.49 | -2.87 | -1.17 | Upgrade
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| EBIT Margin | -47.81% | -74.39% | - | -40.92% | -26.67% | - | Upgrade
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| Revenue as Reported | 54.05 | 27.16 | 0.69 | 13.42 | 10.77 | 0.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.