ARCpoint Inc. (TSXV:ARC)
Canada
· Delayed Price · Currency is CAD 0.1000
0.00 (0.00%)
Apr 21, 2025, 9:30 AM EDT
ARCpoint Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 6.31 | 6.67 | 10.88 | 19.15 | 12.68 |
| Revenue Growth (YoY) | 2.62% | -38.73% | -43.17% | 51.06% | - |
| Cost of Revenue | 3.73 | 4.88 | 4.98 | 6.24 | 2.75 |
| Gross Profit | 2.58 | 1.79 | 5.91 | 12.91 | 9.93 |
| Selling, General & Admin | 6.83 | 8.23 | 8.51 | 7 | 3.68 |
| Research & Development | 0.04 | 0.25 | - | - | - |
| Operating Expenses | 8.23 | 9.79 | 9.84 | 7.26 | 3.81 |
| Operating Income | -5.65 | -8 | -3.93 | 5.66 | 6.12 |
| Interest Expense | -0.52 | -0.47 | -0.46 | -0.14 | -0.12 |
| Currency Exchange Gain (Loss) | -0.02 | -0.02 | 0.01 | - | - |
| Other Non Operating Income (Expenses) | -0.3 | 0.02 | -2.34 | -0.05 | 0.01 |
| EBT Excluding Unusual Items | -6.48 | -8.46 | -6.71 | 5.46 | 6.01 |
| Impairment of Goodwill | -0.44 | -0.44 | - | - | - |
| Asset Writedown | -0.27 | -0.27 | -0.28 | - | - |
| Other Unusual Items | 0.03 | 0.03 | -1.32 | 0.25 | - |
| Pretax Income | -0.85 | -9.15 | -8.32 | 5.72 | 6.01 |
| Income Tax Expense | -0.21 | -0.21 | - | - | - |
| Earnings From Continuing Operations | -0.64 | -8.94 | -8.32 | 5.72 | 6.01 |
| Minority Interest in Earnings | 0.11 | 0.28 | 0.28 | 0.01 | - |
| Net Income | -0.53 | -8.66 | -8.04 | 5.73 | 6.01 |
| Net Income to Common | -0.53 | -8.66 | -8.04 | 5.73 | 6.01 |
| Net Income Growth | - | - | - | -4.61% | - |
| Shares Outstanding (Basic) | 118 | 91 | 27 | 0 | - |
| Shares Outstanding (Diluted) | 118 | 91 | 27 | 0 | - |
| Shares Change (YoY) | 31.72% | 232.19% | 17316.01% | - | - |
| EPS (Basic) | -0.00 | -0.10 | -0.29 | 38.48 | - |
| EPS (Diluted) | -0.00 | -0.10 | -0.29 | 36.39 | - |
| Free Cash Flow | -2.67 | -4.21 | -0.56 | 4.89 | 2.86 |
| Free Cash Flow Per Share | -0.02 | -0.05 | -0.02 | 31.05 | - |
| Gross Margin | 40.84% | 26.79% | 54.25% | 67.43% | 78.33% |
| Operating Margin | -89.53% | -119.94% | -36.14% | 29.53% | 48.25% |
| Profit Margin | -8.48% | -129.90% | -73.87% | 29.92% | 47.38% |
| Free Cash Flow Margin | -42.27% | -63.14% | -5.11% | 25.53% | 22.54% |
| EBITDA | -5.17 | -7.45 | -3.83 | 5.69 | - |
| EBITDA Margin | -81.94% | -111.73% | -35.17% | 29.70% | - |
| D&A For EBITDA | 0.48 | 0.55 | 0.11 | 0.03 | - |
| EBIT | -5.65 | -8 | -3.93 | 5.66 | 6.12 |
| EBIT Margin | -89.53% | -119.94% | -36.14% | 29.53% | 48.25% |
| Revenue as Reported | 6.31 | 6.67 | 10.88 | 19.15 | 12.68 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.