Fobi AI Inc. (TSXV:FOBI)
Canada
· Delayed Price · Currency is CAD 0.0400
0.00 (0.00%)
Nov 1, 2024, 3:50 PM EDT
Fobi AI Income Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 |
| Revenue | 1.94 | 2.02 | 2.04 | 0.16 | - | - | Upgrade
|
| Revenue Growth (YoY) | -22.77% | -0.67% | 1192.58% | - | - | - | Upgrade
|
| Cost of Revenue | 3.43 | 4.47 | 5.9 | 2.4 | 2.57 | 2.19 | Upgrade
|
| Gross Profit | -1.49 | -2.44 | -3.86 | -2.25 | -2.57 | -2.19 | Upgrade
|
| Selling, General & Admin | 2.98 | 2.57 | 4.11 | 3.22 | 2.28 | 2.56 | Upgrade
|
| Research & Development | 1.4 | 1.62 | 1.02 | 0.17 | 0.06 | 0.56 | Upgrade
|
| Other Operating Expenses | - | - | - | 0 | - | - | Upgrade
|
| Operating Expenses | 6.61 | 10.38 | 14.52 | 8.74 | 2.87 | 5.07 | Upgrade
|
| Operating Income | -8.1 | -12.82 | -18.38 | -10.99 | -5.44 | -7.26 | Upgrade
|
| Interest Expense | -0.01 | -0.04 | -0.13 | -0.02 | -0.2 | - | Upgrade
|
| Interest & Investment Income | 0 | 0.01 | 0.01 | 0 | 0.4 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.41 | 0.11 | -0.24 | -0.01 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.45 | 0.06 | -0.47 | -0.14 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -8.07 | -12.68 | -19.2 | -11.15 | -5.24 | -7.26 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.38 | -0.11 | -0.3 | - | - | - | Upgrade
|
| Other Unusual Items | 0.07 | 0.08 | - | 0.05 | -0.01 | -6.4 | Upgrade
|
| Pretax Income | -8.38 | -12.71 | -19.5 | -11.1 | -5.25 | -13.66 | Upgrade
|
| Income Tax Expense | -0.06 | -0.07 | -0.13 | - | - | - | Upgrade
|
| Net Income | -8.32 | -12.64 | -19.37 | -11.1 | -5.25 | -13.66 | Upgrade
|
| Net Income to Common | -8.32 | -12.64 | -19.37 | -11.1 | -5.25 | -13.66 | Upgrade
|
| Shares Outstanding (Basic) | 171 | 156 | 140 | 125 | 64 | 46 | Upgrade
|
| Shares Outstanding (Diluted) | 171 | 156 | 140 | 125 | 64 | 46 | Upgrade
|
| Shares Change (YoY) | 10.69% | 11.07% | 11.92% | 94.68% | 41.14% | 65.53% | Upgrade
|
| EPS (Basic) | -0.05 | -0.08 | -0.14 | -0.09 | -0.08 | -0.30 | Upgrade
|
| EPS (Diluted) | -0.05 | -0.08 | -0.14 | -0.09 | -0.08 | -0.30 | Upgrade
|
| Free Cash Flow | -4.92 | -4.99 | -8.95 | -6.49 | -4.1 | -3.73 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.06 | -0.05 | -0.06 | -0.08 | Upgrade
|
| Gross Margin | -76.98% | -120.86% | -189.56% | - | - | - | Upgrade
|
| Operating Margin | -418.31% | -634.02% | -902.39% | -6973.58% | - | - | Upgrade
|
| Profit Margin | -429.80% | -625.06% | -951.20% | -7043.27% | - | - | Upgrade
|
| Free Cash Flow Margin | -254.34% | -246.78% | -439.59% | -4118.59% | - | - | Upgrade
|
| EBITDA | -6.72 | -11 | -17.01 | -10.89 | -5.38 | -7.26 | Upgrade
|
| D&A For EBITDA | 1.37 | 1.83 | 1.37 | 0.1 | 0.06 | 0 | Upgrade
|
| EBIT | -8.1 | -12.82 | -18.38 | -10.99 | -5.44 | -7.26 | Upgrade
|
| Advertising Expenses | - | 0.37 | 0.53 | 1.06 | 0.28 | 0.02 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.