EcoSynthetix Inc. (TSX: ECO)
Canada
· Delayed Price · Currency is CAD 4.300
+0.060 (1.42%)
Jul 19, 2024, 3:59 PM EDT
EcoSynthetix Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 14.28 | 12.66 | 19.03 | 18.16 | 13.66 | 18.45 | Upgrade
|
| Revenue Growth (YoY) | -20.01% | -33.49% | 4.80% | 32.93% | -25.94% | -19.09% | Upgrade
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| Cost of Revenue | 10.98 | 9.88 | 14.88 | 14.19 | 10.92 | 14.42 | Upgrade
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| Gross Profit | 3.3 | 2.78 | 4.15 | 3.97 | 2.74 | 4.03 | Upgrade
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| Selling, General & Admin | 5.46 | 4.99 | 5.14 | 5.38 | 4.66 | 4.85 | Upgrade
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| Research & Development | 2.15 | 2.3 | 1.92 | 1.83 | 1.54 | 1.74 | Upgrade
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| Operating Expenses | 7.61 | 7.29 | 7.06 | 7.21 | 6.2 | 6.59 | Upgrade
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| Operating Income | -4.31 | -4.51 | -2.9 | -3.24 | -3.46 | -2.56 | Upgrade
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| Interest Expense | - | - | - | -0.07 | -0.08 | - | Upgrade
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| Interest & Investment Income | 1.34 | 1.18 | 0.53 | 0.13 | 0.68 | 1.11 | Upgrade
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| Net Interest Expenses | 1.34 | 1.18 | 0.53 | 0.06 | 0.61 | 1.11 | Upgrade
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| EBT Excluding Unusual Items | -2.96 | -3.33 | -2.38 | -3.18 | -2.85 | -1.45 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.51 | 0.51 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | 0.45 | - | Upgrade
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| Pretax Income | -2.45 | -2.82 | -2.38 | -3.18 | -2.4 | -1.45 | Upgrade
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| Net Income | -2.45 | -2.82 | -2.38 | -3.18 | -2.4 | -1.45 | Upgrade
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| Net Income to Common | -2.45 | -2.82 | -2.38 | -3.18 | -2.4 | -1.45 | Upgrade
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| Shares Outstanding (Basic) | 59 | 59 | 59 | 57 | 57 | 58 | Upgrade
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| Shares Outstanding (Diluted) | 59 | 59 | 59 | 57 | 57 | 58 | Upgrade
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| Shares Change (YoY) | -0.38% | 0.05% | 2.59% | 0.37% | -1.89% | -2.02% | Upgrade
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| EPS (Basic) | -0.04 | -0.05 | -0.04 | -0.06 | -0.04 | -0.02 | Upgrade
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| EPS (Diluted) | -0.04 | -0.05 | -0.04 | -0.06 | -0.04 | -0.02 | Upgrade
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| Free Cash Flow | -0.31 | -1.31 | -5.17 | 0.09 | -0.02 | 0.25 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.02 | -0.09 | 0.00 | -0.00 | 0.00 | Upgrade
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| Gross Margin | 23.11% | 21.97% | 21.82% | 21.87% | 20.04% | 21.84% | Upgrade
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| Operating Margin | -30.14% | -35.61% | -15.25% | -17.85% | -25.31% | -13.89% | Upgrade
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| Profit Margin | -17.17% | -22.28% | -12.48% | -17.51% | -17.58% | -7.88% | Upgrade
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| Free Cash Flow Margin | -2.15% | -10.34% | -27.16% | 0.52% | -0.16% | 1.34% | Upgrade
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| EBITDA | -3.63 | -3.52 | -1.94 | -2.2 | -2.24 | -1.4 | Upgrade
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| EBITDA Margin | -25.42% | -27.83% | -10.17% | -12.12% | -16.41% | -7.58% | Upgrade
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| D&A For EBITDA | 0.67 | 0.99 | 0.97 | 1.04 | 1.22 | 1.16 | Upgrade
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| EBIT | -4.31 | -4.51 | -2.9 | -3.24 | -3.46 | -2.56 | Upgrade
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| EBIT Margin | -30.14% | -35.61% | -15.25% | -17.85% | -25.31% | -13.89% | Upgrade
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Source: S&P Capital IQ. Standard template.