EcoSynthetix Inc. (TSX: ECO)
Canada
· Delayed Price · Currency is CAD 3.950
+0.010 (0.25%)
Dec 3, 2024, 12:51 PM EST
EcoSynthetix Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 15.95 | 12.66 | 19.03 | 18.16 | 13.66 | 18.45 | Upgrade
|
| Revenue Growth (YoY) | 3.38% | -33.49% | 4.80% | 32.93% | -25.94% | -19.09% | Upgrade
|
| Cost of Revenue | 11.75 | 9.88 | 14.88 | 14.19 | 10.92 | 14.42 | Upgrade
|
| Gross Profit | 4.2 | 2.78 | 4.15 | 3.97 | 2.74 | 4.03 | Upgrade
|
| Selling, General & Admin | 5.99 | 4.99 | 5.14 | 5.38 | 4.66 | 4.85 | Upgrade
|
| Research & Development | 2.21 | 2.3 | 1.92 | 1.83 | 1.54 | 1.74 | Upgrade
|
| Operating Expenses | 8.2 | 7.29 | 7.06 | 7.21 | 6.2 | 6.59 | Upgrade
|
| Operating Income | -4 | -4.51 | -2.9 | -3.24 | -3.46 | -2.56 | Upgrade
|
| Interest Expense | - | - | - | -0.07 | -0.08 | - | Upgrade
|
| Interest & Investment Income | 1.65 | 1.18 | 0.53 | 0.13 | 0.68 | 1.11 | Upgrade
|
| EBT Excluding Unusual Items | -2.35 | -3.33 | -2.38 | -3.18 | -2.85 | -1.45 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.6 | 0.51 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.45 | - | Upgrade
|
| Pretax Income | -1.74 | -2.82 | -2.38 | -3.18 | -2.4 | -1.45 | Upgrade
|
| Net Income | -1.74 | -2.82 | -2.38 | -3.18 | -2.4 | -1.45 | Upgrade
|
| Net Income to Common | -1.74 | -2.82 | -2.38 | -3.18 | -2.4 | -1.45 | Upgrade
|
| Shares Outstanding (Basic) | 59 | 59 | 59 | 57 | 57 | 58 | Upgrade
|
| Shares Outstanding (Diluted) | 59 | 59 | 59 | 57 | 57 | 58 | Upgrade
|
| Shares Change (YoY) | -0.58% | 0.05% | 2.59% | 0.37% | -1.89% | -2.02% | Upgrade
|
| EPS (Basic) | -0.03 | -0.05 | -0.04 | -0.06 | -0.04 | -0.02 | Upgrade
|
| EPS (Diluted) | -0.03 | -0.05 | -0.04 | -0.06 | -0.04 | -0.02 | Upgrade
|
| Free Cash Flow | -0.66 | -1.31 | -5.17 | 0.09 | -0.02 | 0.25 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.09 | 0.00 | -0.00 | 0.00 | Upgrade
|
| Gross Margin | 26.33% | 21.97% | 21.82% | 21.87% | 20.04% | 21.84% | Upgrade
|
| Operating Margin | -25.09% | -35.61% | -15.25% | -17.85% | -25.31% | -13.89% | Upgrade
|
| Profit Margin | -10.94% | -22.28% | -12.48% | -17.51% | -17.58% | -7.88% | Upgrade
|
| Free Cash Flow Margin | -4.11% | -10.34% | -27.16% | 0.52% | -0.16% | 1.34% | Upgrade
|
| EBITDA | -3.49 | -3.52 | -1.94 | -2.2 | -2.24 | -1.4 | Upgrade
|
| EBITDA Margin | -21.91% | -27.83% | -10.17% | -12.12% | -16.41% | -7.58% | Upgrade
|
| D&A For EBITDA | 0.51 | 0.99 | 0.97 | 1.04 | 1.22 | 1.16 | Upgrade
|
| EBIT | -4 | -4.51 | -2.9 | -3.24 | -3.46 | -2.56 | Upgrade
|
| EBIT Margin | -25.09% | -35.61% | -15.25% | -17.85% | -25.31% | -13.89% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.