Real Matters Inc. (TSX: REAL)
Canada
· Delayed Price · Currency is CAD 7.01
+0.16 (2.34%)
Jul 19, 2024, 4:00 PM EDT
Real Matters Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Year Ending | TTM | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 165.75 | 163.91 | 339.64 | 504.11 | 455.95 | 322.54 | Upgrade
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| Revenue Growth (YoY) | -22.06% | -51.74% | -32.63% | 10.56% | 41.36% | 14.60% | Upgrade
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| Cost of Revenue | 121.25 | 120.9 | 254.2 | 339.82 | 293.83 | 220.46 | Upgrade
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| Gross Profit | 44.5 | 43.02 | 85.44 | 164.29 | 162.12 | 102.08 | Upgrade
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| Selling, General & Admin | 44.36 | 46.75 | 79.6 | 107.5 | 92.29 | 74.92 | Upgrade
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| Depreciation & Amortization | 3.48 | 3.88 | 4.53 | 5.05 | 4.45 | 10.17 | Upgrade
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| Operating Expenses | 47.83 | 50.63 | 84.13 | 112.54 | 96.75 | 85.09 | Upgrade
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| Operating Income | -3.34 | -7.61 | 1.31 | 51.75 | 65.37 | 16.99 | Upgrade
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| Interest Expense | -0.32 | -0.28 | -0.26 | -0.43 | -0.49 | -0.19 | Upgrade
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| Interest & Investment Income | 1.34 | 0.83 | 0.13 | 0.15 | 0.61 | 0.99 | Upgrade
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| Net Interest Expenses | 1.02 | 0.54 | -0.13 | -0.28 | 0.12 | 0.8 | Upgrade
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| Currency Exchange Gain (Loss) | 0.1 | -1.19 | 5.73 | -7.36 | 1.08 | 3.33 | Upgrade
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| Other Non Operating Income (Expenses) | 0.6 | 0.82 | 0.18 | 2.08 | -5.1 | -5.62 | Upgrade
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| EBT Excluding Unusual Items | -1.62 | -7.44 | 7.09 | 46.19 | 61.46 | 15.49 | Upgrade
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| Merger & Restructuring Charges | -0.03 | -1.7 | -1.54 | -0.08 | - | -1.31 | Upgrade
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| Impairment of Goodwill | - | - | -17.3 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -0.6 | - | - | 0.13 | Upgrade
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| Pretax Income | -1.65 | -9.15 | -12.35 | 46.12 | 61.46 | 14.3 | Upgrade
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| Income Tax Expense | -1.13 | -2.95 | -3.08 | 13.04 | 18.67 | 4.21 | Upgrade
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| Earnings From Continuing Operations | -0.52 | -6.2 | -9.27 | 33.08 | 42.8 | 10.09 | Upgrade
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| Minority Interest in Earnings | - | 0.02 | -0.01 | -0.09 | -0.81 | -1.14 | Upgrade
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| Net Income | -0.52 | -6.17 | -9.27 | 32.99 | 41.99 | 8.96 | Upgrade
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| Net Income to Common | -0.52 | -6.17 | -9.27 | 32.99 | 41.99 | 8.96 | Upgrade
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| Net Income Growth | - | - | - | -21.43% | 368.75% | - | Upgrade
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| Shares Outstanding (Basic) | 73 | 73 | 77 | 83 | 85 | 86 | Upgrade
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| Shares Outstanding (Diluted) | 73 | 73 | 77 | 84 | 88 | 90 | Upgrade
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| Shares Change (YoY) | -0.95% | -4.90% | -9.12% | -4.82% | -1.79% | -0.77% | Upgrade
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| EPS (Basic) | -0.01 | -0.08 | -0.12 | 0.40 | 0.50 | 0.10 | Upgrade
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| EPS (Diluted) | -0.01 | -0.08 | -0.12 | 0.39 | 0.47 | 0.10 | Upgrade
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| EPS Growth | - | - | - | -17.02% | 370.00% | - | Upgrade
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| Free Cash Flow | 3.22 | -2.71 | 16.84 | 23.64 | 73.05 | 23.58 | Upgrade
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| Free Cash Flow Per Share | 0.04 | -0.04 | 0.22 | 0.28 | 0.83 | 0.26 | Upgrade
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| Gross Margin | 26.85% | 26.24% | 25.16% | 32.59% | 35.56% | 31.65% | Upgrade
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| Operating Margin | -2.01% | -4.64% | 0.39% | 10.27% | 14.34% | 5.27% | Upgrade
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| Profit Margin | -0.31% | -3.77% | -2.73% | 6.54% | 9.21% | 2.78% | Upgrade
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| Free Cash Flow Margin | 1.94% | -1.65% | 4.96% | 4.69% | 16.02% | 7.31% | Upgrade
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| EBITDA | -1.06 | -4.94 | 4.35 | 55.11 | 68.38 | 27.16 | Upgrade
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| EBITDA Margin | -0.64% | -3.01% | 1.28% | 10.93% | 15.00% | 8.42% | Upgrade
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| D&A For EBITDA | 2.27 | 2.67 | 3.03 | 3.36 | 3.01 | 10.17 | Upgrade
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| EBIT | -3.34 | -7.61 | 1.31 | 51.75 | 65.37 | 16.99 | Upgrade
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| EBIT Margin | -2.01% | -4.64% | 0.39% | 10.27% | 14.34% | 5.27% | Upgrade
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| Effective Tax Rate | - | - | - | 28.27% | 30.37% | 29.43% | Upgrade
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Source: S&P Capital IQ. Standard template.