DIAGNOS Inc. (TSXV: ADK)
Canada
· Delayed Price · Currency is CAD 0.300
+0.010 (3.45%)
Dec 3, 2024, 12:13 PM EST
DIAGNOS Income Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 0.15 | 0.17 | 0.49 | 0.44 | 0.27 | 0.33 | Upgrade
|
| Revenue Growth (YoY) | -42.35% | -64.97% | 10.69% | 64.31% | -19.44% | 1.55% | Upgrade
|
| Cost of Revenue | 0.95 | 1.01 | 0.79 | 0.86 | 0.61 | 0.8 | Upgrade
|
| Gross Profit | -0.8 | -0.84 | -0.31 | -0.42 | -0.35 | -0.47 | Upgrade
|
| Selling, General & Admin | 2.01 | 1.77 | 1.93 | 2.24 | 1.94 | 2.32 | Upgrade
|
| Operating Expenses | 2.01 | 1.77 | 1.93 | 2.24 | 1.94 | 2.32 | Upgrade
|
| Operating Income | -2.81 | -2.61 | -2.24 | -2.66 | -2.28 | -2.8 | Upgrade
|
| Interest Expense | -0.57 | -0.54 | -0.27 | -0.05 | -0.03 | -0.34 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.03 | 0.03 | 0.03 | 0.1 | 0.02 | -0.04 | Upgrade
|
| EBT Excluding Unusual Items | -3.35 | -3.12 | -2.48 | -2.61 | -2.3 | -3.18 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0 | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.25 | -0.2 | Upgrade
|
| Pretax Income | -3.35 | -3.12 | -2.48 | -2.61 | -2.05 | -3.38 | Upgrade
|
| Earnings From Continuing Operations | -3.35 | -3.12 | -2.48 | -2.61 | -2.05 | -3.38 | Upgrade
|
| Net Income | -3.35 | -3.12 | -2.48 | -2.61 | -2.05 | -3.38 | Upgrade
|
| Net Income to Common | -3.35 | -3.12 | -2.48 | -2.61 | -2.05 | -3.38 | Upgrade
|
| Shares Outstanding (Basic) | 77 | 73 | 70 | 69 | 63 | 41 | Upgrade
|
| Shares Outstanding (Diluted) | 77 | 73 | 70 | 69 | 63 | 41 | Upgrade
|
| Shares Change (YoY) | 8.97% | 4.60% | 1.28% | 8.90% | 54.94% | 116.23% | Upgrade
|
| EPS (Basic) | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.08 | Upgrade
|
| EPS (Diluted) | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.08 | Upgrade
|
| Free Cash Flow | -2.49 | -2.16 | -1.91 | -2.07 | -1.4 | -2.66 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.07 | Upgrade
|
| Gross Margin | - | - | -63.15% | -95.32% | -130.13% | -142.81% | Upgrade
|
| Operating Margin | -1828.68% | -1532.29% | -460.53% | -606.14% | -854.98% | -843.50% | Upgrade
|
| Profit Margin | -2185.67% | -1833.93% | -510.72% | -594.35% | -768.07% | -1020.42% | Upgrade
|
| Free Cash Flow Margin | -1620.32% | -1268.40% | -392.80% | -471.47% | -523.82% | -801.12% | Upgrade
|
| EBITDA | -2.78 | -2.58 | -2.2 | -2.63 | -2.24 | -2.71 | Upgrade
|
| D&A For EBITDA | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.09 | Upgrade
|
| EBIT | -2.81 | -2.61 | -2.24 | -2.66 | -2.28 | -2.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.