NanoXplore Inc. (TSX: GRA)
Canada
· Delayed Price · Currency is CAD 2.210
-0.030 (-1.34%)
Nov 22, 2024, 4:00 PM EST
NanoXplore Income Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Operating Revenue | 133.22 | 128.6 | 122.7 | 92.33 | 66.65 | 62.2 | Upgrade
|
| Other Revenue | 1.5 | 1.39 | 1.16 | 1.13 | 0.97 | 0.97 | Upgrade
|
| Revenue | 134.72 | 129.99 | 123.86 | 93.47 | 67.62 | 63.17 | Upgrade
|
| Revenue Growth (YoY) | 7.30% | 4.95% | 32.51% | 38.21% | 7.05% | -9.13% | Upgrade
|
| Cost of Revenue | 104.81 | 101.49 | 101.41 | 82.96 | 59.03 | 52.31 | Upgrade
|
| Gross Profit | 29.91 | 28.51 | 22.44 | 10.51 | 8.6 | 10.86 | Upgrade
|
| Selling, General & Admin | 21.59 | 21.6 | 20.01 | 16.4 | 14.05 | 11.27 | Upgrade
|
| Research & Development | 4.69 | 4.84 | 3.41 | 3.58 | 3.55 | 3.12 | Upgrade
|
| Operating Expenses | 39.17 | 39.01 | 33.43 | 28.05 | 24.48 | 19.81 | Upgrade
|
| Operating Income | -9.26 | -10.51 | -10.98 | -17.54 | -15.88 | -8.95 | Upgrade
|
| Interest Expense | -1.09 | -1.13 | -1.47 | -1.22 | -1.88 | -1.81 | Upgrade
|
| Interest & Investment Income | 1.1 | 1.21 | 1.54 | 0.46 | 0.23 | 0.41 | Upgrade
|
| Earnings From Equity Investments | - | - | -1.06 | -0.74 | -0.05 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.26 | -0.29 | -0.73 | -0.23 | -0.09 | -0.23 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | -0.73 | - | Upgrade
|
| EBT Excluding Unusual Items | -8.99 | -10.72 | -12.7 | -19.28 | -18.41 | -10.58 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | 0.02 | -0.13 | 1.92 | -0.27 | - | Upgrade
|
| Other Unusual Items | - | - | - | 0.84 | 5.85 | 1.98 | Upgrade
|
| Pretax Income | -8.99 | -10.7 | -12.84 | -16.52 | -12.83 | -8.6 | Upgrade
|
| Income Tax Expense | 1.67 | 0.97 | -0.04 | -0.98 | -1.02 | -0.33 | Upgrade
|
| Net Income | -10.66 | -11.67 | -12.8 | -15.54 | -11.81 | -8.27 | Upgrade
|
| Net Income to Common | -10.66 | -11.67 | -12.8 | -15.54 | -11.81 | -8.27 | Upgrade
|
| Shares Outstanding (Basic) | 170 | 170 | 167 | 161 | 148 | 125 | Upgrade
|
| Shares Outstanding (Diluted) | 170 | 170 | 167 | 161 | 148 | 125 | Upgrade
|
| Shares Change (YoY) | 1.57% | 1.99% | 3.76% | 8.45% | 18.60% | 24.11% | Upgrade
|
| EPS (Basic) | -0.06 | -0.07 | -0.08 | -0.10 | -0.08 | -0.07 | Upgrade
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| EPS (Diluted) | -0.06 | -0.07 | -0.08 | -0.10 | -0.08 | -0.07 | Upgrade
|
| Free Cash Flow | -4.66 | -4.78 | -3.96 | -23.41 | -14.95 | -22.02 | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.03 | -0.02 | -0.15 | -0.10 | -0.18 | Upgrade
|
| Gross Margin | 22.20% | 21.93% | 18.12% | 11.25% | 12.71% | 17.19% | Upgrade
|
| Operating Margin | -6.87% | -8.08% | -8.87% | -18.77% | -23.48% | -14.17% | Upgrade
|
| Profit Margin | -7.91% | -8.97% | -10.33% | -16.63% | -17.46% | -13.10% | Upgrade
|
| Free Cash Flow Margin | -3.46% | -3.68% | -3.20% | -25.05% | -22.11% | -34.85% | Upgrade
|
| EBITDA | -0.49 | -1.35 | -3.73 | -11.55 | -10.78 | -5.3 | Upgrade
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| EBITDA Margin | -0.36% | -1.04% | -3.01% | -12.35% | -15.93% | -8.39% | Upgrade
|
| D&A For EBITDA | 8.77 | 9.16 | 7.25 | 5.99 | 5.1 | 3.65 | Upgrade
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| EBIT | -9.26 | -10.51 | -10.98 | -17.54 | -15.88 | -8.95 | Upgrade
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| EBIT Margin | -6.87% | -8.08% | -8.87% | -18.77% | -23.48% | -14.17% | Upgrade
|
| Revenue as Reported | 134.72 | 129.99 | 123.86 | 94.31 | 72.35 | 65.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.