genifi inc. (TSXV:GNFI)
Canada
· Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
Apr 28, 2025, 4:00 PM EDT
genifi inc. 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 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Revenue | 1.21 | 2.01 | 1.73 | 0.65 | 15.97 | 20.33 | Upgrade
|
| Revenue Growth (YoY) | -37.57% | 15.95% | 167.91% | -95.95% | -21.45% | 19.99% | Upgrade
|
| Cost of Revenue | 0.55 | 0.6 | 0.58 | 0.22 | 11.62 | 14.69 | Upgrade
|
| Gross Profit | 0.67 | 1.41 | 1.15 | 0.42 | 4.35 | 5.64 | Upgrade
|
| Selling, General & Admin | 1.73 | 3.71 | 3.61 | 3.46 | 3.17 | 3.95 | Upgrade
|
| Research & Development | - | - | - | - | 0.38 | 0.94 | Upgrade
|
| Operating Expenses | 1.73 | 3.72 | 4.54 | 4.01 | 3.84 | 5.12 | Upgrade
|
| Operating Income | -1.07 | -2.31 | -3.39 | -3.58 | 0.51 | 0.52 | Upgrade
|
| Interest Expense | -0.01 | -0.01 | -0.01 | -0.01 | -0.05 | -0.03 | Upgrade
|
| Interest & Investment Income | 0.07 | 0.16 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -1 | -2.15 | -3.4 | -3.6 | 0.46 | 0.49 | Upgrade
|
| Impairment of Goodwill | - | - | -1.98 | - | - | - | Upgrade
|
| Asset Writedown | - | - | -2.06 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | 0.28 | 0.29 | - | Upgrade
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| Pretax Income | -1 | -2.15 | -7.44 | -3.32 | 0.75 | 0.49 | Upgrade
|
| Income Tax Expense | -0.7 | -0.77 | -0.54 | -0.64 | 0.23 | 0.15 | Upgrade
|
| Earnings From Continuing Operations | -0.3 | -1.38 | -6.9 | -2.68 | 0.52 | 0.34 | Upgrade
|
| Earnings From Discontinued Operations | 1.01 | 7.59 | 1.47 | 1.8 | - | - | Upgrade
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| Net Income | 0.71 | 6.21 | -5.43 | -0.87 | 0.52 | 0.34 | Upgrade
|
| Net Income to Common | 0.71 | 6.21 | -5.43 | -0.87 | 0.52 | 0.34 | Upgrade
|
| Net Income Growth | -77.60% | - | - | - | 52.86% | 95.51% | Upgrade
|
| Shares Outstanding (Basic) | 144 | 144 | 144 | 128 | 117 | 116 | Upgrade
|
| Shares Outstanding (Diluted) | 144 | 144 | 144 | 128 | 118 | 116 | Upgrade
|
| Shares Change (YoY) | - | 0.08% | 12.63% | 8.94% | 1.58% | 0.44% | Upgrade
|
| EPS (Basic) | 0.00 | 0.04 | -0.04 | -0.01 | 0.00 | 0.00 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.04 | -0.04 | -0.01 | 0.00 | 0.00 | Upgrade
|
| EPS Growth | -83.89% | - | - | - | 50.47% | 94.75% | Upgrade
|
| Free Cash Flow | -0.79 | -3.25 | -0.63 | -0.41 | 1.03 | 1.05 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.00 | -0.00 | 0.01 | 0.01 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.001 | 0.002 | Upgrade
|
| Dividend Growth | - | - | - | - | -50.00% | - | Upgrade
|
| Gross Margin | 55.00% | 69.95% | 66.40% | 65.48% | 27.23% | 27.75% | Upgrade
|
| Operating Margin | -88.00% | -114.91% | -195.62% | -554.04% | 3.21% | 2.57% | Upgrade
|
| Profit Margin | 58.42% | 308.75% | -313.54% | -134.73% | 3.29% | 1.69% | Upgrade
|
| Free Cash Flow Margin | -64.92% | -161.88% | -36.43% | -63.58% | 6.45% | 5.14% | Upgrade
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| EBITDA | -1.08 | -2.31 | -2.49 | -3.09 | 0.55 | 0.55 | Upgrade
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| EBITDA Margin | -88.70% | -114.80% | -143.56% | - | 3.43% | 2.73% | Upgrade
|
| D&A For EBITDA | -0.01 | 0 | 0.9 | 0.49 | 0.04 | 0.03 | Upgrade
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| EBIT | -1.07 | -2.31 | -3.39 | -3.58 | 0.51 | 0.52 | Upgrade
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| EBIT Margin | -88.00% | -114.91% | -195.62% | - | 3.21% | 2.57% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 30.15% | 30.31% | Upgrade
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| Advertising Expenses | - | - | - | - | - | 0.07 | Upgrade
|
Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.