Carebook Technologies Inc. (TSXV:CRBK)

Carebook Technologies Income Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	14.43	12.26	9.25	5.74	3.53	4.29
Revenue Growth (YoY)	29.28%	32.43%	61.36%	62.46%	-17.64%	25.13%
Cost of Revenue	2.76	2.08	1.62	0.61	0.29	0.15
Gross Profit	11.66	10.18	7.64	5.12	3.24	4.14
Selling, General & Admin	6.2	5.78	5.89	7.89	5.86	1.82
Research & Development	7.8	7.47	7.96	7.56	4.85	4.19
Operating Expenses	14	13.25	13.85	15.45	10.71	6.02
Operating Income	-2.34	-3.07	-6.21	-10.33	-7.47	-1.88
Interest Expense	-1.55	-1.48	-1.04	-0.73	-0.45	-0.51
Other Non Operating Income (Expenses)	-	0.18	-0.05	-0.57	1.11	-0.73
EBT Excluding Unusual Items	-3.88	-4.38	-7.29	-11.63	-6.81	-3.11
Merger & Restructuring Charges	-	-	-0.04	-0.55	-4.08	-
Impairment of Goodwill	-	-	-11.11	-7.17	-	-
Asset Writedown	-	-0.18	-1.47	-	-	-
Other Unusual Items	0.2	0.54	0.82	-0.34	-	-
Pretax Income	-3.69	-4.01	-19.1	-19.69	-10.89	-3.11
Income Tax Expense	-0.23	-0.7	-1.28	-0.4	-	-
Net Income	-3.46	-3.32	-17.82	-19.29	-10.89	-3.11
Net Income to Common	-3.46	-3.32	-17.82	-19.29	-10.89	-3.11
Shares Outstanding (Basic)	103	96	66	39	24	21
Shares Outstanding (Diluted)	103	96	66	39	24	21
Shares Change (YoY)	14.90%	43.72%	70.91%	62.47%	12.84%	73.31%
EPS (Basic)	-0.03	-0.03	-0.27	-0.50	-0.45	-0.15
EPS (Diluted)	-0.03	-0.03	-0.27	-0.50	-0.45	-0.15
Free Cash Flow	0.34	-0.81	-2.75	-7.39	-5.4	-1.4
Free Cash Flow Per Share	0.00	-0.01	-0.04	-0.19	-0.23	-0.07
Gross Margin	80.86%	83.07%	82.53%	89.31%	91.76%	96.59%
Operating Margin	-16.22%	-25.08%	-67.12%	-180.03%	-211.67%	-43.77%
Profit Margin	-24.01%	-27.05%	-192.54%	-336.34%	-308.58%	-72.66%
Free Cash Flow Margin	2.34%	-6.63%	-29.71%	-128.91%	-153.03%	-32.73%
EBITDA	-2.93	-2.7	-5.63	-9.97	-7.38	-1.13
EBITDA Margin	-20.32%	-22.03%	-60.78%	-173.91%	-209.04%	-26.32%
D&A For EBITDA	-0.59	0.37	0.59	0.35	0.09	0.75
EBIT	-2.34	-3.07	-6.21	-10.33	-7.47	-1.88
EBIT Margin	-16.22%	-25.08%	-67.12%	-180.03%	-211.67%	-43.77%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.