NanoXplore Inc. (TSX: GRA)

NanoXplore Income Statement

Financials in millions CAD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Revenue	122.7	92.33	66.65	62.2	69.52
Revenue Growth (YoY)	32.89%	38.53%	7.16%	-10.53%	784.95%
Cost of Revenue	101.41	82.96	59.03	52.31	57.59
Gross Profit	21.29	9.38	7.63	9.89	11.93
Selling, General & Admin	21.12	17.1	14.72	11.9	14.11
Research & Development	3.41	3.58	3.55	3.12	2.54
Other Operating Expenses	0	5.4	0.51	1.84	3.62
Operating Expenses	32.27	26.08	18.78	16.86	20.27
Operating Income	-11.71	-16.7	-11.15	-6.97	-8.34
Interest Income	1.54	0.46	0.23	0.41	0.34
Interest Expense	1.47	1.22	1.88	1.81	1.86
Other Expense / Income	1.19	-0.95	0.03	0.23	0.97
Pretax Income	-12.84	-16.52	-12.83	-8.6	-10.83
Income Tax	-0.04	-0.98	-1.02	-0.33	-0.23
Net Income	-12.8	-15.54	-11.81	-8.27	-10.6
Shares Outstanding (Basic)	167	161	148	125	101
Shares Outstanding (Diluted)	167	161	148	125	101
Shares Change	3.76%	8.45%	18.60%	24.11%	27.25%
EPS (Basic)	-0.08	-0.10	-0.08	-0.07	-0.11
EPS (Diluted)	-0.08	-0.10	-0.08	-0.07	-0.11
Free Cash Flow	-5.72	-24.17	-15.08	-22.12	-12.57
Free Cash Flow Per Share	-0.03	-0.15	-0.10	-0.18	-0.12
Gross Margin	17.35%	10.16%	11.44%	15.90%	17.16%
Operating Margin	-9.54%	-18.09%	-16.74%	-11.21%	-12.00%
Profit Margin	-10.43%	-16.83%	-17.71%	-13.30%	-15.25%
Free Cash Flow Margin	-4.66%	-26.18%	-22.62%	-35.57%	-18.08%
EBITDA	-1.62	-9.61	-4.77	-1.77	-4.39
EBITDA Margin	-1.32%	-10.41%	-7.15%	-2.84%	-6.31%
Depreciation & Amortization	8.89	7.38	6.21	4.79	3.62
EBIT	-10.51	-16.99	-10.97	-6.56	-8
EBIT Margin	-8.56%	-18.40%	-16.46%	-10.55%	-11.51%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.