Deveron Corp. (TSXV:FARM)
Canada · Delayed Price · Currency is CAD 0.0400
0.00 (0.00%)
Nov 1, 2024, 2:59 PM EST
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 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 |
| 30.29 | 35.32 | 36.6 | 28.92 | 8.6 | 2.87 | |
Revenue Growth (YoY) | -18.97% | -3.50% | 26.53% | 236.38% | 199.66% | 39.60% |
Cost of Revenue | 11.02 | 11.71 | 11.16 | 8.97 | 2.77 | 0.63 |
Gross Profit | 19.28 | 23.61 | 25.44 | 19.95 | 5.83 | 2.24 |
Selling, General & Admin | 19.07 | 21.92 | 25.4 | 21.27 | 9.17 | 3.64 |
Amortization of Goodwill & Intangibles | 3.32 | 3.45 | 3.79 | 2.26 | 0.27 | - |
Operating Expenses | 27.49 | 30.92 | 34.22 | 27.25 | 10.75 | 4.01 |
Operating Income | -8.21 | -7.31 | -8.78 | -7.29 | -4.92 | -1.77 |
Interest Expense | -2.67 | -3.5 | -5.57 | -3.37 | -0.11 | -0.02 |
Interest & Investment Income | - | 0 | 0.06 | 0.06 | 0.02 | 0.01 |
Currency Exchange Gain (Loss) | 0.06 | 0.05 | 0.31 | 0.25 | -0 | 0.1 |
Other Non Operating Income (Expenses) | 2.88 | -0.84 | -0.25 | 3.05 | - | -0.09 |
EBT Excluding Unusual Items | -7.94 | -11.6 | -14.24 | -7.31 | -5.02 | -1.76 |
Merger & Restructuring Charges | - | - | - | -1.05 | - | - |
Impairment of Goodwill | -41.38 | -41.38 | - | - | - | - |
Gain (Loss) on Sale of Assets | 0.04 | 0.13 | 0.21 | 0.18 | - | - |
Asset Writedown | -1.75 | -1.75 | - | - | - | - |
Pretax Income | -51.03 | -54.6 | -14.03 | -8.17 | -5.02 | -1.76 |
Income Tax Expense | 1.93 | 1.76 | 0.48 | 0.4 | - | - |
Earnings From Continuing Operations | -52.96 | -56.36 | -14.51 | -8.57 | -5.02 | -1.76 |
Net Income to Company | -52.96 | -56.36 | -14.51 | -8.57 | -5.02 | -1.76 |
Minority Interest in Earnings | 0.25 | -1.12 | -0.36 | -0.51 | -0.16 | - |
Net Income | -52.72 | -57.48 | -14.87 | -9.09 | -5.18 | -1.76 |
Net Income to Common | -52.72 | -57.48 | -14.87 | -9.09 | -5.18 | -1.76 |
Shares Outstanding (Basic) | 184 | 157 | 131 | 116 | 77 | 48 |
Shares Outstanding (Diluted) | 184 | 157 | 131 | 116 | 77 | 48 |
Shares Change (YoY) | 26.12% | 19.83% | 12.42% | 51.17% | 59.31% | 27.31% |
EPS (Basic) | -0.29 | -0.37 | -0.11 | -0.08 | -0.07 | -0.04 |
EPS (Diluted) | -0.29 | -0.37 | -0.12 | -0.08 | -0.07 | -0.04 |
Free Cash Flow | -0.68 | 3.04 | -10.87 | -15.49 | -4.44 | -1.85 |
Free Cash Flow Per Share | -0.00 | 0.02 | -0.08 | -0.13 | -0.06 | -0.04 |
Gross Margin | 63.63% | 66.85% | 69.51% | 68.98% | 67.79% | 78.01% |
Operating Margin | -27.11% | -20.71% | -24.00% | -25.22% | -57.22% | -61.82% |
Profit Margin | -174.01% | -162.76% | -40.63% | -31.41% | -60.21% | -61.39% |
Free Cash Flow Margin | -2.25% | 8.61% | -29.69% | -53.55% | -51.59% | -64.48% |
EBITDA | -5.61 | -2.53 | -2.64 | -3.97 | -4.01 | -1.69 |
EBITDA Margin | -18.50% | -7.17% | -7.22% | -13.74% | -46.59% | -58.77% |
D&A For EBITDA | 2.61 | 4.78 | 6.14 | 3.32 | 0.91 | 0.09 |
EBIT | -8.21 | -7.31 | -8.78 | -7.29 | -4.92 | -1.77 |
EBIT Margin | -27.11% | -20.71% | -24.00% | -25.22% | -57.22% | -61.82% |
Revenue as Reported | 30.29 | 35.32 | 36.6 | 28.92 | 8.6 | 2.87 |
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.