Spectral Medical Inc. (TSX: EDT)
Canada
· Delayed Price · Currency is CAD 0.485
0.00 (0.00%)
Jul 19, 2024, 2:52 PM EDT
Spectral Medical Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. 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 |
|---|---|---|---|---|---|---|---|
| Operating Revenue | 1.74 | - | - | - | - | - | Upgrade
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| Revenue | 1.74 | 1.6 | 1.67 | 2 | 2.1 | 2.87 | Upgrade
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| Revenue Growth (YoY) | 1.34% | -4.14% | -16.48% | -5.00% | -26.74% | -25.31% | Upgrade
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| Cost of Revenue | 1.08 | 0.94 | 0.68 | 0.79 | 0.63 | 0.65 | Upgrade
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| Gross Profit | 0.66 | 0.66 | 0.98 | 1.21 | 1.47 | 2.22 | Upgrade
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| Selling, General & Admin | 11.88 | 11.29 | 8.64 | 7.01 | 9.57 | 6.19 | Upgrade
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| Depreciation & Amortization | 0.28 | 0.21 | 0.23 | 0.25 | 0.3 | 0.28 | Upgrade
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| Other Operating Expenses | 0.02 | - | - | - | 0.15 | -0.06 | Upgrade
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| Operating Expenses | 12.18 | 11.5 | 8.86 | 7.26 | 10.02 | 6.41 | Upgrade
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| Operating Income | -11.52 | -10.84 | -7.88 | -6.05 | -8.55 | -4.19 | Upgrade
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| Interest Expense | -1.63 | -1.33 | -0.18 | -0.03 | -0.03 | -0.04 | Upgrade
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| Net Interest Expenses | -1.63 | -1.33 | -0.18 | -0.03 | -0.03 | -0.04 | Upgrade
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| Income (Loss) On Equity Investments | -0.31 | -0.4 | 1 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -0.39 | 0.13 | -0.04 | -0.05 | 0.01 | -0.11 | Upgrade
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| Other Non Operating Income (Expenses) | -4.12 | -2.46 | -0.36 | -0.7 | -0.54 | -0.51 | Upgrade
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| EBT Excluding Unusual Items | -17.97 | -14.91 | -7.46 | -6.83 | -9.11 | -4.85 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -0.17 | 0.03 | 0.02 | -0.01 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.6 | -0.6 | - | - | - | - | Upgrade
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| Asset Writedown | - | - | - | -0.16 | - | - | Upgrade
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| Pretax Income | -18.57 | -15.51 | -7.63 | -6.96 | -9.1 | -4.86 | Upgrade
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| Earnings From Continuing Operations | -18.57 | -15.51 | -7.63 | -6.96 | -9.1 | -4.86 | Upgrade
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| Earnings From Discontinued Operations | -0.12 | -0.16 | -3.65 | -1.83 | - | - | Upgrade
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| Net Income | -18.68 | -15.66 | -11.28 | -8.79 | -9.1 | -4.86 | Upgrade
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| Net Income to Common | -18.68 | -15.66 | -11.28 | -8.79 | -9.1 | -4.86 | Upgrade
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| Shares Outstanding (Basic) | 279 | 279 | 270 | 252 | 233 | 226 | Upgrade
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| Shares Outstanding (Diluted) | 279 | 279 | 270 | 252 | 233 | 226 | Upgrade
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| Shares Change (YoY) | 2.32% | 3.23% | 6.88% | 8.59% | 3.00% | 2.52% | Upgrade
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| EPS (Basic) | -0.07 | -0.06 | -0.04 | -0.03 | -0.04 | -0.02 | Upgrade
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| EPS (Diluted) | -0.07 | -0.06 | -0.04 | -0.03 | -0.04 | -0.02 | Upgrade
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| Free Cash Flow | -8.65 | -10.91 | -9.93 | -9.18 | -0.64 | -2.9 | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.04 | -0.04 | -0.04 | -0.00 | -0.01 | Upgrade
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| Gross Margin | 37.90% | 41.43% | 58.97% | 60.47% | 70.11% | 77.34% | Upgrade
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| Operating Margin | -663.65% | -678.35% | -472.71% | -303.26% | -406.85% | -146.06% | Upgrade
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| Profit Margin | - | - | - | - | - | -169.46% | Upgrade
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| Free Cash Flow Margin | -498.33% | -682.48% | -595.86% | -460.12% | -30.41% | -101.08% | Upgrade
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| EBITDA | -11.41 | -10.73 | -7.7 | -5.85 | -8.34 | -4.01 | Upgrade
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| EBITDA Margin | - | - | - | -293.19% | - | -139.64% | Upgrade
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| D&A For EBITDA | 0.11 | 0.11 | 0.18 | 0.2 | 0.21 | 0.18 | Upgrade
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| EBIT | -11.52 | -10.84 | -7.88 | -6.05 | -8.55 | -4.19 | Upgrade
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| EBIT Margin | - | - | - | - | - | -146.06% | Upgrade
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Source: S&P Capital IQ. Standard template.