Xebec Adsorption Inc. (XEBEQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
Apr 9, 2025, 4:00 PM EDT
Xebec Adsorption 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 | 2012 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '22 Jun 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 | 2012 - 2016 |
| Revenue | 155.36 | 122.91 | 56.52 | 49.32 | 20.21 | 14.75 | Upgrade
|
| Revenue Growth (YoY) | 103.08% | 117.47% | 14.60% | 144.04% | 37.05% | 53.81% | Upgrade
|
| Cost of Revenue | 131.64 | 96.4 | 56.25 | 33.83 | 14.52 | 8.98 | Upgrade
|
| Gross Profit | 23.73 | 26.52 | 0.27 | 15.49 | 5.69 | 5.77 | Upgrade
|
| Selling, General & Admin | 62.47 | 51.81 | 21.57 | 10.93 | 7.18 | 5.22 | Upgrade
|
| Research & Development | 1.9 | 1.58 | 1.22 | 0.07 | 0.09 | -0.03 | Upgrade
|
| Other Operating Expenses | 1.1 | -1.6 | - | - | - | - | Upgrade
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| Operating Expenses | 65.46 | 51.8 | 22.79 | 11 | 7.27 | 5.19 | Upgrade
|
| Operating Income | -41.74 | -25.28 | -22.53 | 4.49 | -1.58 | 0.58 | Upgrade
|
| Interest Expense | -7.17 | -6.02 | -2.36 | -1.3 | -1.14 | -0.93 | Upgrade
|
| Interest & Investment Income | 0.95 | 1.04 | 0.34 | 0.03 | 0 | 0.12 | Upgrade
|
| Earnings From Equity Investments | 0.97 | 0.7 | -0.21 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -1.34 | 0.34 | -0.32 | -0.13 | 0.04 | -0.13 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.92 | -1.5 | -0.74 | -0.35 | -0.19 | 0.32 | Upgrade
|
| EBT Excluding Unusual Items | -50.25 | -30.72 | -25.81 | 2.75 | -2.87 | -0.04 | Upgrade
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| Merger & Restructuring Charges | -4.46 | -5.21 | -6.16 | -0.37 | -0.04 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 21.12 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.03 | -0.01 | - | - | - | - | Upgrade
|
| Asset Writedown | -0.01 | -0.01 | - | - | - | - | Upgrade
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| Other Unusual Items | -6.06 | -6.06 | - | - | - | - | Upgrade
|
| Pretax Income | -63.68 | -20.88 | -31.97 | 2.38 | -2.9 | 0.1 | Upgrade
|
| Income Tax Expense | 1.82 | 2.57 | -0.01 | 0.36 | - | - | Upgrade
|
| Earnings From Continuing Operations | -65.5 | -23.45 | -31.96 | 2.02 | -2.9 | 0.1 | Upgrade
|
| Net Income | -65.5 | -23.45 | -31.96 | 2.02 | -2.9 | 0.1 | Upgrade
|
| Net Income to Common | -65.5 | -23.45 | -31.96 | 2.02 | -2.9 | 0.1 | Upgrade
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| Shares Outstanding (Basic) | 154 | 153 | 96 | 64 | 43 | 41 | Upgrade
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| Shares Outstanding (Diluted) | 154 | 153 | 96 | 69 | 43 | 45 | Upgrade
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| Shares Change (YoY) | 19.36% | 59.05% | 40.66% | 60.52% | -5.53% | 14.92% | Upgrade
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| EPS (Basic) | -0.42 | -0.15 | -0.33 | 0.03 | -0.07 | 0.00 | Upgrade
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| EPS (Diluted) | -0.42 | -0.15 | -0.33 | 0.03 | -0.07 | 0.00 | Upgrade
|
| Free Cash Flow | -34.71 | -66.28 | -27.25 | -5.76 | -3.11 | -1.88 | Upgrade
|
| Free Cash Flow Per Share | -0.23 | -0.43 | -0.28 | -0.08 | -0.07 | -0.04 | Upgrade
|
| Gross Margin | 15.27% | 21.57% | 0.47% | 31.40% | 28.15% | 39.12% | Upgrade
|
| Operating Margin | -26.86% | -20.57% | -39.85% | 9.10% | -7.82% | 3.95% | Upgrade
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| Profit Margin | -42.16% | -19.08% | -56.54% | 4.10% | -14.37% | 0.66% | Upgrade
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| Free Cash Flow Margin | -22.34% | -53.93% | -48.22% | -11.69% | -15.37% | -12.76% | Upgrade
|
| EBITDA | -30.67 | -16.78 | -21.5 | 4.69 | -1.5 | 0.67 | Upgrade
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| EBITDA Margin | -19.74% | -13.65% | -38.04% | 9.51% | -7.43% | 4.54% | Upgrade
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| D&A For EBITDA | 11.06 | 8.51 | 1.03 | 0.2 | 0.08 | 0.09 | Upgrade
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| EBIT | -41.74 | -25.28 | -22.53 | 4.49 | -1.58 | 0.58 | Upgrade
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| EBIT Margin | -26.86% | -20.57% | -39.85% | 9.10% | -7.82% | 3.95% | Upgrade
|
| Effective Tax Rate | - | - | - | 15.02% | - | - | Upgrade
|
| Revenue as Reported | 158.31 | 125.9 | 56.52 | - | - | - | Upgrade
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| Advertising Expenses | - | - | - | 0.22 | 0.22 | 0.11 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.