Acceleware Ltd. (TSXV: AXE)
Canada
· Delayed Price · Currency is CAD 0.125
+0.005 (4.17%)
Dec 23, 2024, 2:56 PM EST
Acceleware 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 3.36 | 0.28 | 0.33 | 0.75 | 0.9 | 1.45 | Upgrade
|
| Revenue Growth (YoY) | 988.75% | -15.01% | -56.39% | -16.29% | -38.15% | -66.32% | Upgrade
|
| Cost of Revenue | - | - | 0.02 | 0.04 | - | 0 | Upgrade
|
| Gross Profit | 3.36 | 0.28 | 0.31 | 0.71 | 0.9 | 1.45 | Upgrade
|
| Selling, General & Admin | 1.9 | 1.99 | 2.08 | 1.77 | 2.06 | 2.27 | Upgrade
|
| Research & Development | -0.94 | 0.25 | 3.45 | 2.98 | 0.96 | 0.69 | Upgrade
|
| Operating Expenses | 0.96 | 2.25 | 5.52 | 4.76 | 3.02 | 2.96 | Upgrade
|
| Operating Income | 2.4 | -1.97 | -5.21 | -4.05 | -2.12 | -1.51 | Upgrade
|
| Interest Expense | -0.67 | -0.6 | -0.34 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Interest & Investment Income | - | - | - | - | 0.02 | 0.06 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | -0 | -0.02 | 0.01 | -0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.05 | 0.53 | 0.41 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 1.77 | -2.05 | -5.14 | -4.08 | -2.1 | -1.56 | Upgrade
|
| Pretax Income | 1.77 | -2.05 | -5.14 | -4.08 | -2.1 | -1.56 | Upgrade
|
| Net Income | 1.77 | -2.05 | -5.14 | -4.08 | -2.1 | -1.56 | Upgrade
|
| Net Income to Common | 1.77 | -2.05 | -5.14 | -4.08 | -2.1 | -1.56 | Upgrade
|
| Shares Outstanding (Basic) | 118 | 117 | 109 | 107 | 105 | 104 | Upgrade
|
| Shares Outstanding (Diluted) | 119 | 117 | 109 | 107 | 105 | 104 | Upgrade
|
| Shares Change (YoY) | 2.82% | 6.93% | 2.48% | 1.08% | 0.99% | 1.62% | Upgrade
|
| EPS (Basic) | 0.01 | -0.02 | -0.05 | -0.04 | -0.02 | -0.01 | Upgrade
|
| EPS (Diluted) | 0.01 | -0.02 | -0.05 | -0.04 | -0.02 | -0.01 | Upgrade
|
| Free Cash Flow | 1.03 | -0.74 | -5.26 | -0.34 | -2.37 | 1.23 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.01 | -0.05 | -0.00 | -0.02 | 0.01 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 94.29% | 94.48% | 100.00% | 99.80% | Upgrade
|
| Operating Margin | 71.41% | -705.90% | -1588.16% | -537.48% | -235.62% | -103.73% | Upgrade
|
| Profit Margin | 52.65% | -733.08% | -1566.33% | -541.94% | -233.48% | -107.21% | Upgrade
|
| Free Cash Flow Margin | 30.63% | -266.39% | -1602.54% | -44.88% | -263.96% | 84.31% | Upgrade
|
| EBITDA | 2.43 | -1.93 | -5.14 | -3.99 | -1.99 | -1.49 | Upgrade
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| EBITDA Margin | 72.29% | - | - | - | -220.78% | -102.70% | Upgrade
|
| D&A For EBITDA | 0.03 | 0.04 | 0.07 | 0.05 | 0.13 | 0.01 | Upgrade
|
| EBIT | 2.4 | -1.97 | -5.21 | -4.05 | -2.12 | -1.51 | Upgrade
|
| EBIT Margin | 71.41% | - | - | - | -235.62% | -103.73% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.