Everyday People Financial Corp. (TSXV: EPF)
Canada
· Delayed Price · Currency is CAD 0.490
-0.050 (-9.26%)
Dec 20, 2024, 10:30 AM EST
Everyday People Financial 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 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 |
| Operating Revenue | 58.01 | 37.89 | 17.98 | 17.71 | 13.57 | 18.86 |
| Other Revenue | - | - | - | - | - | 0.08 |
| Revenue | 58.01 | 37.89 | 17.98 | 17.71 | 13.57 | 18.94 |
| Revenue Growth (YoY) | 81.40% | 110.77% | 1.50% | 30.56% | -28.37% | - |
| Cost of Revenue | 21.6 | 14.97 | 8.99 | 7.6 | 6.26 | 14.52 |
| Gross Profit | 36.41 | 22.93 | 8.99 | 10.11 | 7.3 | 4.42 |
| Selling, General & Admin | 33.22 | 24.5 | 15.26 | 12.87 | 9.31 | 7.95 |
| Other Operating Expenses | 4.63 | 3.95 | 1.87 | 1.14 | 0.51 | 0.39 |
| Operating Expenses | 37.96 | 28.56 | 17.15 | 16.55 | 12.09 | 9.73 |
| Operating Income | -1.56 | -5.63 | -8.16 | -6.43 | -4.79 | -5.3 |
| Interest Expense | -2.41 | -2.04 | -1.15 | -1.48 | -0.53 | -0.32 |
| Interest & Investment Income | 0.17 | 0.13 | - | - | - | - |
| Currency Exchange Gain (Loss) | -0.01 | - | - | -0 | 0.04 | -0 |
| Other Non Operating Income (Expenses) | 0.26 | 0.55 | -2.88 | -3.22 | 0.19 | 0.16 |
| EBT Excluding Unusual Items | -3.55 | -6.98 | -12.19 | -11.13 | -5.08 | -5.46 |
| Merger & Restructuring Charges | -0.31 | -0.61 | - | - | - | - |
| Impairment of Goodwill | -0.13 | -0.13 | -19.48 | -7.05 | - | - |
| Gain (Loss) on Sale of Investments | 0.08 | 0.08 | -1.04 | - | - | - |
| Gain (Loss) on Sale of Assets | - | - | 0.13 | 0.16 | - | - |
| Asset Writedown | -0.69 | -0.69 | -2.8 | - | - | - |
| Other Unusual Items | 7.98 | 5.8 | -0.58 | -0.65 | 0.32 | 0.66 |
| Pretax Income | 3.38 | -2.54 | -35.97 | -18.68 | -4.76 | -4.8 |
| Income Tax Expense | 1.34 | -0.58 | 0.58 | -0.1 | 0.18 | -0.23 |
| Net Income | 2.04 | -1.95 | -36.55 | -18.58 | -4.93 | -4.57 |
| Net Income to Common | 2.04 | -1.95 | -36.55 | -18.58 | -4.93 | -4.57 |
| Shares Outstanding (Basic) | 115 | 114 | 105 | 104 | 86 | 78 |
| Shares Outstanding (Diluted) | 115 | 114 | 105 | 104 | 86 | 78 |
| Shares Change (YoY) | 2.76% | 8.25% | 1.68% | 19.86% | 10.70% | - |
| EPS (Basic) | 0.02 | -0.02 | -0.35 | -0.18 | -0.06 | -0.06 |
| EPS (Diluted) | 0.02 | -0.02 | -0.35 | -0.18 | -0.06 | -0.06 |
| Free Cash Flow | 1.67 | -5.44 | -7.28 | -8 | -0.47 | 8.74 |
| Free Cash Flow Per Share | 0.01 | -0.05 | -0.07 | -0.08 | -0.01 | 0.11 |
| Gross Margin | 62.76% | 60.50% | 50.00% | 57.08% | 53.83% | 23.35% |
| Operating Margin | -2.69% | -14.86% | -45.39% | -36.33% | -35.30% | -28.01% |
| Profit Margin | 3.52% | -5.15% | -203.29% | -104.91% | -36.37% | -24.14% |
| Free Cash Flow Margin | 2.88% | -14.35% | -40.50% | -45.15% | -3.47% | 46.13% |
| EBITDA | 0.29 | -3.68 | -6.67 | -4.9 | -3.45 | -4.13 |
| EBITDA Margin | 0.49% | -9.70% | -37.08% | -27.65% | -25.46% | -21.83% |
| D&A For EBITDA | 1.85 | 1.96 | 1.49 | 1.54 | 1.34 | 1.17 |
| EBIT | -1.56 | -5.63 | -8.16 | -6.43 | -4.79 | -5.3 |
| EBIT Margin | -2.69% | -14.86% | -45.39% | -36.33% | -35.30% | -28.01% |
| Revenue as Reported | - | - | - | - | - | 18.94 |
Source: S&P Capital IQ. Standard template. Financial Sources.