Filo Corp. (TSX:FIL)

Filo Corp. Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Selling, General & Admin	14.5	15.99	13	6.11	4.06	4.68
Other Operating Expenses	15.87	24.68	12.19	6.15	2.44	2.68
Operating Expenses	112.24	160.29	95.92	45.59	23.13	27.69
Operating Income	-112.24	-160.29	-95.92	-45.59	-23.13	-27.69
Interest Expense	-	-	-	-0.17	-0.03	-0.02
Interest & Investment Income	3.27	5.08	1.85	0.17	-	-
Currency Exchange Gain (Loss)	-0.66	-0.03	0.46	-0.13	0.1	0.3
Other Non Operating Income (Expenses)	0.04	-	-	-	-	-1.32
EBT Excluding Unusual Items	-109.59	-155.24	-93.62	-45.72	-23.06	-28.73
Gain (Loss) on Sale of Investments	13.12	38.6	25.02	15.28	4.6	-
Gain (Loss) on Sale of Assets	1.91	-	-	-	-	-
Other Unusual Items	0.96	1.53	-0.36	-1.98	-0.42	0.16
Pretax Income	-93.6	-115.11	-68.96	-32.42	-18.88	-28.57
Net Income	-93.6	-115.11	-68.96	-32.42	-18.88	-28.57
Net Income to Common	-93.6	-115.11	-68.96	-32.42	-18.88	-28.57
Shares Outstanding (Basic)	131	127	121	113	98	78
Shares Outstanding (Diluted)	131	127	121	113	98	78
Shares Change (YoY)	4.70%	5.42%	7.23%	15.34%	25.00%	10.42%
EPS (Basic)	-0.71	-0.90	-0.57	-0.29	-0.19	-0.37
EPS (Diluted)	-0.71	-0.90	-0.57	-0.29	-0.19	-0.37
Free Cash Flow	-83.43	-92.21	-46.69	-25.67	-17.3	-24.57
Free Cash Flow Per Share	-0.63	-0.72	-0.39	-0.23	-0.18	-0.31
EBITDA	-112.03	-160.14	-95.91	-	-	-
D&A For EBITDA	0.21	0.14	0.02	-	-	-
EBIT	-112.24	-160.29	-95.92	-45.59	-23.13	-27.69
Advertising Expenses	-	0.87	0.34	0.31	0.38	0.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.