Cymat Technologies Ltd. (TSXV:CYM)

Cymat Technologies Income Statement

Financials in millions CAD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Revenue	3.71	1.62	3.05	3.12	4.15	1.69
Revenue Growth (YoY)	101.96%	-46.96%	-2.26%	-24.76%	146.09%	-36.18%
Gross Profit	3.71	1.62	3.05	3.12	4.15	1.69
Selling, General & Admin	2.62	3.28	5.11	4.95	1.93	1.92
Research & Development	0.27	0.17	0.18	0.18	0.13	0.14
Other Operating Expenses	2.85	2.03	3.32	2.33	2.03	1.31
Total Operating Expenses	5.74	5.48	8.61	7.46	4.09	3.38
Operating Income	-2.02	-3.86	-5.56	-4.34	0.06	-1.69
Interest Expense	-0.86	-0.41	-0.11	-0.34	-0.63	-0.12
Other Non-Operating Income (Expense)	-0.77	-0.41	-0.87	-0.48	-0.58	-0.12
Total Non-Operating Income (Expense)	-1.64	-0.81	-0.98	-0.82	-1.21	-0.24
Pretax Income	-3.66	-4.67	-6.54	-5.16	-1.15	-1.94
Net Income	-2.92	-4.27	-6.05	-4.75	-1.09	-3.63
Net Income to Common	-2.92	-4.27	-6.05	-4.75	-1.09	-3.63
Shares Outstanding (Basic)	66	63	58	54	43	40
Shares Outstanding (Diluted)	66	63	58	54	43	40
Shares Change (YoY)	6.22%	8.45%	8.79%	24.31%	6.89%	7.76%
EPS (Basic)	-0.04	-0.07	-0.10	-0.09	-0.03	-0.09
EPS (Diluted)	-0.04	-0.07	-0.10	-0.09	-0.03	-0.09
Shares Outstanding	65.69	65.69	59.19	55.49	44.35	42.9
Free Cash Flow	-0.74	-2.26	-3.32	-4.53	0.4	-1.38
Free Cash Flow Per Share	-0.01	-0.04	-0.06	-0.08	0.01	-0.03
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-54.49%	-238.27%	-182.07%	-138.85%	1.50%	-100.38%
Profit Margin	-78.57%	-263.42%	-198.07%	-151.94%	-26.16%	-215.15%
FCF Margin	-20.04%	-139.63%	-108.78%	-145.10%	9.67%	-81.83%
EBITDA	-1.63	-3.34	-5.05	-4.16	0.23	-1.51
EBITDA Margin	-43.86%	-206.06%	-165.47%	-133.16%	5.56%	-89.61%
EBIT	-2.02	-3.86	-5.56	-4.34	0.06	-1.69
EBIT Margin	-54.49%	-238.27%	-182.07%	-138.85%	1.50%	-100.38%

Updated Jan 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.