ARHT Media Inc. (TSXV:ART)
Canada
· Delayed Price · Currency is CAD 0.0150
+0.0050 (50.00%)
Inactive · Last trade price
on Sep 30, 2024
ARHT Media Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Revenue | 4.55 | 4.92 | 7.51 | 4.76 | 2.22 | 3.28 | Upgrade
|
| Revenue Growth (YoY) | -38.95% | -34.49% | 57.85% | 114.78% | -32.47% | 87.58% | Upgrade
|
| Cost of Revenue | 2.14 | 2.17 | 3.93 | 2.41 | 1.26 | 1.89 | Upgrade
|
| Gross Profit | 2.41 | 2.75 | 3.58 | 2.35 | 0.96 | 1.39 | Upgrade
|
| Selling, General & Admin | 7.95 | 10.26 | 8.48 | 5.44 | 3.27 | 4.22 | Upgrade
|
| Research & Development | 0.58 | 1.04 | 1.07 | 0.78 | 0.54 | 0.61 | Upgrade
|
| Operating Expenses | 10.68 | 13.49 | 11.18 | 7.2 | 4.58 | 5.41 | Upgrade
|
| Operating Income | -8.27 | -10.74 | -7.6 | -4.85 | -3.62 | -4.02 | Upgrade
|
| Interest Expense | -0.46 | -0.23 | - | -0.18 | -0.28 | -0.11 | Upgrade
|
| Interest & Investment Income | - | - | 0.01 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.22 | -0.1 | 0.01 | -0.02 | -0.07 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | 0.06 | 0.02 | Upgrade
|
| EBT Excluding Unusual Items | -8.94 | -11.06 | -7.58 | -5.06 | -3.91 | -4.11 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.15 | 0.15 | - | - | - | - | Upgrade
|
| Asset Writedown | -0.35 | -0.35 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | -0.3 | 0.22 | 0.34 | Upgrade
|
| Pretax Income | -9.25 | -11.26 | -7.58 | -5.36 | -3.69 | -3.77 | Upgrade
|
| Net Income | -9.25 | -11.26 | -7.58 | -5.36 | -3.69 | -3.77 | Upgrade
|
| Net Income to Common | -9.25 | -11.26 | -7.58 | -5.36 | -3.69 | -3.77 | Upgrade
|
| Shares Outstanding (Basic) | 193 | 192 | 181 | 126 | 84 | 62 | Upgrade
|
| Shares Outstanding (Diluted) | 193 | 192 | 181 | 126 | 84 | 62 | Upgrade
|
| Shares Change (YoY) | 1.14% | 5.99% | 44.11% | 49.61% | 36.51% | 105.20% | Upgrade
|
| EPS (Basic) | -0.05 | -0.06 | -0.04 | -0.04 | -0.04 | -0.06 | Upgrade
|
| EPS (Diluted) | -0.05 | -0.06 | -0.04 | -0.04 | -0.04 | -0.06 | Upgrade
|
| Free Cash Flow | -3.57 | -6.34 | -9.38 | -5.06 | -3.28 | -3.19 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.05 | -0.04 | -0.04 | -0.05 | Upgrade
|
| Gross Margin | 52.96% | 55.90% | 47.70% | 49.30% | 43.28% | 42.34% | Upgrade
|
| Operating Margin | -181.51% | -218.23% | -101.14% | -101.94% | -163.26% | -122.56% | Upgrade
|
| Profit Margin | -203.16% | -228.86% | -100.86% | -112.56% | -166.55% | -114.86% | Upgrade
|
| Free Cash Flow Margin | -78.38% | -128.76% | -124.91% | -106.34% | -147.93% | -97.22% | Upgrade
|
| EBITDA | -7.29 | -9.58 | -7.03 | -4.77 | -3.51 | -3.87 | Upgrade
|
| EBITDA Margin | -160.17% | -194.65% | -93.56% | -100.28% | -158.61% | -118.07% | Upgrade
|
| D&A For EBITDA | 0.97 | 1.16 | 0.57 | 0.08 | 0.1 | 0.15 | Upgrade
|
| EBIT | -8.27 | -10.74 | -7.6 | -4.85 | -3.62 | -4.02 | Upgrade
|
| EBIT Margin | -181.51% | -218.23% | -101.14% | -101.94% | -163.26% | -122.56% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.