Fobi AI Inc. (TSXV:FOBI)
Canada · Delayed Price · Currency is CAD 0.0400
0.00 (0.00%)
Nov 1, 2024, 2:50 PM EST
Fobi AI 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 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
| 2.66 | 2.92 | 2.02 | 2.04 | 0.16 | - | |
Revenue Growth (YoY) | 37.23% | 44.40% | -0.67% | 1192.58% | - | - |
Cost of Revenue | 3.6 | 3.76 | 4.47 | 5.9 | 2.4 | 2.57 |
Gross Profit | -0.94 | -0.84 | -2.44 | -3.86 | -2.25 | -2.57 |
Selling, General & Admin | 2.19 | 3.3 | 2.57 | 4.11 | 3.22 | 2.28 |
Research & Development | 1.24 | 1.22 | 1.62 | 1.02 | 0.17 | 0.06 |
Amortization of Goodwill & Intangibles | 1.43 | 1.89 | 1.86 | 1.39 | 0.11 | 0.06 |
Other Operating Expenses | - | - | - | - | 0 | - |
Operating Expenses | 5.38 | 7.55 | 10.38 | 14.52 | 8.74 | 2.87 |
Operating Income | -6.32 | -8.39 | -12.82 | -18.38 | -10.99 | -5.44 |
Interest Expense | -0.58 | -0.56 | -0.04 | -0.13 | -0.02 | -0.2 |
Interest & Investment Income | 0 | 0 | 0.01 | 0.01 | 0 | 0.4 |
Currency Exchange Gain (Loss) | -0.02 | 0 | 0.11 | -0.24 | -0.01 | - |
Other Non Operating Income (Expenses) | 0.2 | 0.12 | 0.06 | -0.47 | -0.14 | - |
EBT Excluding Unusual Items | -6.73 | -8.82 | -12.68 | -19.2 | -11.15 | -5.24 |
Impairment of Goodwill | -2.15 | -2.15 | - | - | - | - |
Gain (Loss) on Sale of Investments | -0.01 | -0.03 | -0.11 | -0.3 | - | - |
Other Unusual Items | 0.02 | 0.02 | 0.08 | - | 0.05 | -0.01 |
Pretax Income | -8.87 | -10.99 | -12.71 | -19.5 | -11.1 | -5.25 |
Income Tax Expense | -0.02 | -0.02 | -0.07 | -0.13 | - | - |
Net Income | -8.85 | -10.98 | -12.64 | -19.37 | -11.1 | -5.25 |
Net Income to Common | -8.85 | -10.98 | -12.64 | -19.37 | -11.1 | -5.25 |
Shares Outstanding (Basic) | 224 | 190 | 156 | 140 | 125 | 64 |
Shares Outstanding (Diluted) | 224 | 190 | 156 | 140 | 125 | 64 |
Shares Change (YoY) | 30.83% | 21.82% | 11.07% | 11.92% | 94.68% | 41.14% |
EPS (Basic) | -0.04 | -0.06 | -0.08 | -0.14 | -0.09 | -0.08 |
EPS (Diluted) | -0.04 | -0.06 | -0.08 | -0.14 | -0.09 | -0.08 |
Free Cash Flow | -0.92 | -4.88 | -4.99 | -8.95 | -6.49 | -4.1 |
Free Cash Flow Per Share | -0.00 | -0.03 | -0.03 | -0.06 | -0.05 | -0.06 |
Gross Margin | -35.54% | -28.78% | -120.86% | -189.56% | - | - |
Operating Margin | -238.05% | -287.14% | -634.02% | -902.39% | -6973.58% | - |
Profit Margin | -332.95% | -375.75% | -625.06% | -951.20% | -7043.27% | - |
Free Cash Flow Margin | -34.76% | -167.00% | -246.78% | -439.59% | -4118.59% | - |
EBITDA | -4.95 | -6.53 | -11 | -17.01 | -10.89 | -5.38 |
EBITDA Margin | -186.17% | -223.51% | - | - | - | - |
D&A For EBITDA | 1.38 | 1.86 | 1.83 | 1.37 | 0.1 | 0.06 |
EBIT | -6.32 | -8.39 | -12.82 | -18.38 | -10.99 | -5.44 |
EBIT Margin | -238.04% | -287.14% | - | - | - | - |
Revenue as Reported | 2.66 | 2.92 | 2.02 | - | - | - |
Advertising Expenses | - | 0.71 | 0.37 | 0.53 | 1.06 | 0.28 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.