Carebook Technologies Inc. (TSXV:CRBK)
Canada
· Delayed Price · Currency is CAD 0.0950
0.00 (0.00%)
Inactive · Last trade price
on Feb 25, 2025
Carebook Technologies 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 |
|---|---|---|---|---|---|---|---|
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 |
| Revenue | 14.43 | 12.26 | 9.25 | 5.74 | 3.53 | 4.29 | Upgrade
|
| Revenue Growth (YoY) | 29.28% | 32.43% | 61.36% | 62.46% | -17.64% | 25.13% | Upgrade
|
| Cost of Revenue | 2.76 | 2.08 | 1.62 | 0.61 | 0.29 | 0.15 | Upgrade
|
| Gross Profit | 11.66 | 10.18 | 7.64 | 5.12 | 3.24 | 4.14 | Upgrade
|
| Selling, General & Admin | 6.2 | 5.78 | 5.89 | 7.89 | 5.86 | 1.82 | Upgrade
|
| Research & Development | 7.8 | 7.47 | 7.96 | 7.56 | 4.85 | 4.19 | Upgrade
|
| Operating Expenses | 14 | 13.25 | 13.85 | 15.45 | 10.71 | 6.02 | Upgrade
|
| Operating Income | -2.34 | -3.07 | -6.21 | -10.33 | -7.47 | -1.88 | Upgrade
|
| Interest Expense | -1.55 | -1.48 | -1.04 | -0.73 | -0.45 | -0.51 | Upgrade
|
| Other Non Operating Income (Expenses) | - | 0.18 | -0.05 | -0.57 | 1.11 | -0.73 | Upgrade
|
| EBT Excluding Unusual Items | -3.88 | -4.38 | -7.29 | -11.63 | -6.81 | -3.11 | Upgrade
|
| Merger & Restructuring Charges | - | - | -0.04 | -0.55 | -4.08 | - | Upgrade
|
| Impairment of Goodwill | - | - | -11.11 | -7.17 | - | - | Upgrade
|
| Asset Writedown | - | -0.18 | -1.47 | - | - | - | Upgrade
|
| Other Unusual Items | 0.2 | 0.54 | 0.82 | -0.34 | - | - | Upgrade
|
| Pretax Income | -3.69 | -4.01 | -19.1 | -19.69 | -10.89 | -3.11 | Upgrade
|
| Income Tax Expense | -0.23 | -0.7 | -1.28 | -0.4 | - | - | Upgrade
|
| Net Income | -3.46 | -3.32 | -17.82 | -19.29 | -10.89 | -3.11 | Upgrade
|
| Net Income to Common | -3.46 | -3.32 | -17.82 | -19.29 | -10.89 | -3.11 | Upgrade
|
| Shares Outstanding (Basic) | 103 | 96 | 66 | 39 | 24 | 21 | Upgrade
|
| Shares Outstanding (Diluted) | 103 | 96 | 66 | 39 | 24 | 21 | Upgrade
|
| Shares Change (YoY) | 14.90% | 43.72% | 70.91% | 62.47% | 12.84% | 73.31% | Upgrade
|
| EPS (Basic) | -0.03 | -0.03 | -0.27 | -0.50 | -0.45 | -0.15 | Upgrade
|
| EPS (Diluted) | -0.03 | -0.03 | -0.27 | -0.50 | -0.45 | -0.15 | Upgrade
|
| Free Cash Flow | 0.34 | -0.81 | -2.75 | -7.39 | -5.4 | -1.4 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.01 | -0.04 | -0.19 | -0.23 | -0.07 | Upgrade
|
| Gross Margin | 80.86% | 83.07% | 82.53% | 89.31% | 91.76% | 96.59% | Upgrade
|
| Operating Margin | -16.22% | -25.08% | -67.12% | -180.03% | -211.67% | -43.77% | Upgrade
|
| Profit Margin | -24.01% | -27.05% | -192.54% | -336.34% | -308.58% | -72.66% | Upgrade
|
| Free Cash Flow Margin | 2.34% | -6.63% | -29.71% | -128.91% | -153.03% | -32.73% | Upgrade
|
| EBITDA | -2.93 | -2.7 | -5.63 | -9.97 | -7.38 | -1.13 | Upgrade
|
| EBITDA Margin | -20.32% | -22.03% | -60.78% | -173.91% | -209.04% | -26.32% | Upgrade
|
| D&A For EBITDA | -0.59 | 0.37 | 0.59 | 0.35 | 0.09 | 0.75 | Upgrade
|
| EBIT | -2.34 | -3.07 | -6.21 | -10.33 | -7.47 | -1.88 | Upgrade
|
| EBIT Margin | -16.22% | -25.08% | -67.12% | -180.03% | -211.67% | -43.77% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.