Real Matters Inc. (TSX:REAL)
Canada
· Delayed Price · Currency is CAD 5.80
-0.19 (-3.17%)
Feb 21, 2025, 4:00 PM EST
Real Matters Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 178.26 | 172.72 | 163.91 | 339.64 | 504.11 | 455.95 | Upgrade
|
| Revenue Growth (YoY) | 10.59% | 5.37% | -51.74% | -32.63% | 10.56% | 41.36% | Upgrade
|
| Cost of Revenue | 130.72 | 126.36 | 120.9 | 254.2 | 339.82 | 293.83 | Upgrade
|
| Gross Profit | 47.54 | 46.36 | 43.02 | 85.44 | 164.29 | 162.12 | Upgrade
|
| Selling, General & Admin | 48.27 | 47.27 | 46.75 | 79.6 | 107.5 | 92.29 | Upgrade
|
| Operating Expenses | 51.34 | 50.43 | 50.63 | 84.13 | 112.54 | 96.75 | Upgrade
|
| Operating Income | -3.8 | -4.06 | -7.61 | 1.31 | 51.75 | 65.37 | Upgrade
|
| Interest Expense | -0.35 | -0.35 | -0.28 | -0.26 | -0.43 | -0.49 | Upgrade
|
| Interest & Investment Income | 1.89 | 1.78 | 0.83 | 0.13 | 0.15 | 0.61 | Upgrade
|
| Currency Exchange Gain (Loss) | 7.83 | -0.24 | -1.19 | 5.73 | -7.36 | 1.08 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.23 | 2.07 | 0.82 | 0.18 | 2.08 | -5.1 | Upgrade
|
| EBT Excluding Unusual Items | 5.8 | -0.8 | -7.44 | 7.09 | 46.19 | 61.46 | Upgrade
|
| Merger & Restructuring Charges | -0.46 | - | -1.7 | -1.54 | -0.08 | - | Upgrade
|
| Impairment of Goodwill | - | - | - | -17.3 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | -0.6 | - | - | Upgrade
|
| Pretax Income | 5.33 | -0.8 | -9.15 | -12.35 | 46.12 | 61.46 | Upgrade
|
| Income Tax Expense | -0.56 | -0.82 | -2.95 | -3.08 | 13.04 | 18.67 | Upgrade
|
| Earnings From Continuing Operations | 5.9 | 0.02 | -6.2 | -9.27 | 33.08 | 42.8 | Upgrade
|
| Minority Interest in Earnings | - | - | 0.02 | -0.01 | -0.09 | -0.81 | Upgrade
|
| Net Income | 5.9 | 0.02 | -6.17 | -9.27 | 32.99 | 41.99 | Upgrade
|
| Net Income to Common | 5.9 | 0.02 | -6.17 | -9.27 | 32.99 | 41.99 | Upgrade
|
| Net Income Growth | - | - | - | - | -21.43% | 368.75% | Upgrade
|
| Shares Outstanding (Basic) | 73 | 73 | 73 | 77 | 83 | 85 | Upgrade
|
| Shares Outstanding (Diluted) | 74 | 74 | 73 | 77 | 84 | 88 | Upgrade
|
| Shares Change (YoY) | 1.81% | 1.39% | -4.90% | -9.12% | -4.82% | -1.79% | Upgrade
|
| EPS (Basic) | 0.08 | 0.00 | -0.08 | -0.12 | 0.40 | 0.50 | Upgrade
|
| EPS (Diluted) | 0.08 | 0.00 | -0.08 | -0.12 | 0.39 | 0.47 | Upgrade
|
| EPS Growth | - | - | - | - | -17.02% | 370.00% | Upgrade
|
| Free Cash Flow | 4.11 | 5.19 | -3.1 | 16.84 | 23.64 | 73.05 | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.07 | -0.04 | 0.22 | 0.28 | 0.83 | Upgrade
|
| Gross Margin | 26.67% | 26.84% | 26.24% | 25.16% | 32.59% | 35.56% | Upgrade
|
| Operating Margin | -2.13% | -2.35% | -4.64% | 0.39% | 10.27% | 14.34% | Upgrade
|
| Profit Margin | 3.31% | 0.01% | -3.77% | -2.73% | 6.54% | 9.21% | Upgrade
|
| Free Cash Flow Margin | 2.31% | 3.00% | -1.89% | 4.96% | 4.69% | 16.02% | Upgrade
|
| EBITDA | -0.72 | -0.9 | -3.74 | 4.35 | 55.11 | 68.38 | Upgrade
|
| EBITDA Margin | -0.41% | -0.52% | -2.28% | 1.28% | 10.93% | 15.00% | Upgrade
|
| D&A For EBITDA | 3.08 | 3.16 | 3.88 | 3.03 | 3.36 | 3.01 | Upgrade
|
| EBIT | -3.8 | -4.06 | -7.61 | 1.31 | 51.75 | 65.37 | Upgrade
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| EBIT Margin | -2.13% | -2.35% | -4.64% | 0.39% | 10.27% | 14.34% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 28.27% | 30.37% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.