EarthLabs Inc. (SPOFF)
OTCMKTS
· Delayed Price · Currency is USD
0.1766
+0.0054 (3.15%)
Jun 13, 2025, 3:49 PM EDT
EarthLabs Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Operating Revenue | 7.68 | 7.52 | 3.31 | 4.3 | 0.44 | 5.17 | Upgrade
|
| Other Revenue | 0.06 | 0.02 | 0.04 | 0.03 | - | - | Upgrade
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| Revenue | 7.74 | 7.54 | 3.34 | 4.33 | 0.44 | 5.17 | Upgrade
|
| Revenue Growth (YoY) | 84.85% | 125.68% | -22.83% | 886.98% | -91.51% | 123.62% | Upgrade
|
| Cost of Revenue | 8.99 | 8.42 | 6.2 | 5.01 | 3.21 | 4.29 | Upgrade
|
| Gross Profit | -1.25 | -0.88 | -2.86 | -0.68 | -2.77 | 0.88 | Upgrade
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| Selling, General & Admin | 2.19 | 2.11 | 1.7 | 1.81 | 1.13 | 1.02 | Upgrade
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| Research & Development | 3.31 | 3.17 | 1.61 | 1.17 | 0.05 | - | Upgrade
|
| Other Operating Expenses | -0.06 | -0.06 | - | - | - | - | Upgrade
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| Operating Expenses | 6 | 5.87 | 4.59 | 4.16 | 1.47 | 1.12 | Upgrade
|
| Operating Income | -7.25 | -6.74 | -7.45 | -4.85 | -4.25 | -0.24 | Upgrade
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| Interest Expense | -0.14 | -0.14 | -0.02 | -0.01 | -0.01 | -0.03 | Upgrade
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| Interest & Investment Income | 0.27 | 0.19 | 0.75 | 0.17 | 0.06 | 0.02 | Upgrade
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| Earnings From Equity Investments | -0.36 | -0.36 | -0.11 | -4.7 | -1.29 | - | Upgrade
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| Currency Exchange Gain (Loss) | -0.01 | 0.01 | -0.03 | -0.01 | -0 | 0 | Upgrade
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| Other Non Operating Income (Expenses) | 0.3 | 0.31 | -0.02 | -0.2 | -0.12 | -0.18 | Upgrade
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| EBT Excluding Unusual Items | -7.19 | -6.73 | -6.88 | -9.61 | -5.62 | -0.43 | Upgrade
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| Impairment of Goodwill | - | - | -9.53 | -6.76 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -1.13 | 0.16 | -2.28 | -13.31 | 7.85 | 12.27 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 7.66 | - | Upgrade
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| Pretax Income | -8.31 | -6.57 | -18.69 | -29.68 | 9.9 | 11.84 | Upgrade
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| Income Tax Expense | -0.74 | -0.39 | -2.15 | -3.06 | -0.03 | 1.4 | Upgrade
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| Earnings From Continuing Operations | -7.57 | -6.19 | -16.54 | -26.61 | 9.93 | 10.44 | Upgrade
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| Earnings From Discontinued Operations | - | - | -0.08 | 19.77 | 1.11 | -0.07 | Upgrade
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| Net Income | -7.57 | -6.19 | -16.62 | -6.85 | 11.04 | 10.37 | Upgrade
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| Net Income to Common | -7.57 | -6.19 | -16.62 | -6.85 | 11.04 | 10.37 | Upgrade
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| Net Income Growth | - | - | - | - | 6.52% | - | Upgrade
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| Shares Outstanding (Basic) | 138 | 138 | 137 | 136 | 113 | 95 | Upgrade
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| Shares Outstanding (Diluted) | 138 | 138 | 137 | 136 | 118 | 95 | Upgrade
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| Shares Change (YoY) | 0.19% | 0.18% | 0.79% | 15.61% | 23.92% | 12.41% | Upgrade
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| EPS (Basic) | -0.06 | -0.04 | -0.12 | -0.05 | 0.10 | 0.11 | Upgrade
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| EPS (Diluted) | -0.06 | -0.04 | -0.12 | -0.05 | 0.09 | 0.11 | Upgrade
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| EPS Growth | - | - | - | - | -17.60% | - | Upgrade
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| Free Cash Flow | 0.46 | -0.91 | -17.31 | 18.65 | -10.44 | -0.21 | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.01 | -0.13 | 0.14 | -0.09 | -0.00 | Upgrade
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| Gross Margin | -16.13% | -11.63% | -85.47% | -15.78% | - | 17.00% | Upgrade
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| Operating Margin | -93.67% | -89.42% | -222.93% | -111.96% | -967.70% | -4.65% | Upgrade
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| Profit Margin | -97.78% | -82.03% | -497.41% | -158.06% | 2516.33% | 200.49% | Upgrade
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| Free Cash Flow Margin | 5.90% | -12.02% | -518.07% | 430.65% | -2378.55% | -4.13% | Upgrade
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| EBITDA | -6.99 | -6.4 | -6.27 | -3.72 | -3.98 | -0.23 | Upgrade
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| EBITDA Margin | -90.27% | -84.89% | -187.65% | -85.88% | - | -4.36% | Upgrade
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| D&A For EBITDA | 0.26 | 0.34 | 1.18 | 1.13 | 0.26 | 0.01 | Upgrade
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| EBIT | -7.25 | -6.74 | -7.45 | -4.85 | -4.25 | -0.24 | Upgrade
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| EBIT Margin | -93.67% | -89.42% | -222.93% | -111.96% | - | -4.65% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 11.82% | Upgrade
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| Revenue as Reported | 7.44 | 8.44 | 1.93 | -6.55 | 7.63 | 17.46 | Upgrade
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.