Deveron Corp. (TSXV:FARM)
Canada
· Delayed Price · Currency is CAD 0.0400
0.00 (0.00%)
Nov 1, 2024, 3:59 PM EDT
Deveron Income Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 31.43 | 35.32 | 36.6 | 28.92 | 8.6 | 2.87 | Upgrade
|
| Revenue Growth (YoY) | -15.73% | -3.50% | 26.53% | 236.38% | 199.66% | 39.60% | Upgrade
|
| Cost of Revenue | 11.27 | 11.71 | 11.16 | 8.97 | 2.77 | 0.63 | Upgrade
|
| Gross Profit | 20.15 | 23.61 | 25.44 | 19.95 | 5.83 | 2.24 | Upgrade
|
| Selling, General & Admin | 19.67 | 21.92 | 25.4 | 21.27 | 9.17 | 3.64 | Upgrade
|
| Operating Expenses | 28.37 | 30.92 | 34.22 | 27.25 | 10.75 | 4.01 | Upgrade
|
| Operating Income | -8.22 | -7.31 | -8.78 | -7.29 | -4.92 | -1.77 | Upgrade
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| Interest Expense | -2.66 | -3.5 | -5.57 | -3.37 | -0.11 | -0.02 | Upgrade
|
| Interest & Investment Income | - | 0 | 0.06 | 0.06 | 0.02 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.17 | 0.05 | 0.31 | 0.25 | -0 | 0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.2 | -0.84 | -0.25 | 3.05 | - | -0.09 | Upgrade
|
| EBT Excluding Unusual Items | -7.85 | -11.6 | -14.24 | -7.31 | -5.02 | -1.76 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -1.05 | - | - | Upgrade
|
| Impairment of Goodwill | -41.38 | -41.38 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.03 | 0.13 | 0.21 | 0.18 | - | - | Upgrade
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| Asset Writedown | -1.75 | -1.75 | - | - | - | - | Upgrade
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| Pretax Income | -50.95 | -54.6 | -14.03 | -8.17 | -5.02 | -1.76 | Upgrade
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| Income Tax Expense | 1.94 | 1.76 | 0.48 | 0.4 | - | - | Upgrade
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| Earnings From Continuing Operations | -52.88 | -56.36 | -14.51 | -8.57 | -5.02 | -1.76 | Upgrade
|
| Net Income to Company | -52.88 | -56.36 | -14.51 | -8.57 | -5.02 | -1.76 | Upgrade
|
| Minority Interest in Earnings | 0.28 | -1.12 | -0.36 | -0.51 | -0.16 | - | Upgrade
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| Net Income | -52.6 | -57.48 | -14.87 | -9.09 | -5.18 | -1.76 | Upgrade
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| Net Income to Common | -52.6 | -57.48 | -14.87 | -9.09 | -5.18 | -1.76 | Upgrade
|
| Shares Outstanding (Basic) | 175 | 157 | 131 | 116 | 77 | 48 | Upgrade
|
| Shares Outstanding (Diluted) | 175 | 157 | 131 | 116 | 77 | 48 | Upgrade
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| Shares Change (YoY) | 16.27% | 19.83% | 12.42% | 51.17% | 59.31% | 27.31% | Upgrade
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| EPS (Basic) | -0.30 | -0.37 | -0.11 | -0.08 | -0.07 | -0.04 | Upgrade
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| EPS (Diluted) | -0.30 | -0.37 | -0.12 | -0.08 | -0.07 | -0.04 | Upgrade
|
| Free Cash Flow | 0.79 | 3.04 | -10.87 | -15.49 | -4.44 | -1.85 | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.02 | -0.08 | -0.13 | -0.06 | -0.04 | Upgrade
|
| Gross Margin | 64.13% | 66.85% | 69.51% | 68.98% | 67.79% | 78.01% | Upgrade
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| Operating Margin | -26.15% | -20.71% | -24.00% | -25.22% | -57.22% | -61.82% | Upgrade
|
| Profit Margin | -167.37% | -162.76% | -40.63% | -31.41% | -60.21% | -61.39% | Upgrade
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| Free Cash Flow Margin | 2.50% | 8.61% | -29.69% | -53.55% | -51.59% | -64.48% | Upgrade
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| EBITDA | -4.81 | -2.53 | -2.64 | -3.97 | -4.01 | -1.69 | Upgrade
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| EBITDA Margin | -15.30% | -7.17% | -7.22% | -13.74% | -46.59% | -58.77% | Upgrade
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| D&A For EBITDA | 3.41 | 4.78 | 6.14 | 3.32 | 0.91 | 0.09 | Upgrade
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| EBIT | -8.22 | -7.31 | -8.78 | -7.29 | -4.92 | -1.77 | Upgrade
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| EBIT Margin | -26.15% | -20.71% | -24.00% | -25.22% | -57.22% | -61.82% | Upgrade
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| Revenue as Reported | 31.43 | 35.32 | 36.6 | 28.92 | 8.6 | 2.87 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.