Impact Development Group Inc. (TSXV:IMPT)
Canada
· Delayed Price · Currency is CAD 0.2500
0.00 (0.00%)
May 23, 2025, 4:00 PM EDT
Impact Development Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Operating Revenue | 2.72 | 3.7 | 5.79 | 7.85 | 12.4 | 8.65 | Upgrade
|
| Other Revenue | - | - | - | - | 0.02 | 0.13 | Upgrade
|
| Revenue | 2.72 | 3.7 | 5.79 | 7.85 | 12.42 | 8.78 | Upgrade
|
| Revenue Growth (YoY) | -59.15% | -36.15% | -26.23% | -36.80% | 41.47% | 173.87% | Upgrade
|
| Cost of Revenue | 8.81 | 9.6 | 9.67 | 13.18 | 14.62 | 9.71 | Upgrade
|
| Gross Profit | -6.1 | -5.9 | -3.88 | -5.33 | -2.2 | -0.93 | Upgrade
|
| Selling, General & Admin | 2.22 | 2.41 | 2.28 | 2.82 | 2.96 | 2.53 | Upgrade
|
| Operating Expenses | 3.08 | 3.28 | 4.88 | 3.26 | 2.96 | 2.53 | Upgrade
|
| Operating Income | -9.18 | -9.18 | -8.76 | -8.59 | -5.16 | -3.46 | Upgrade
|
| Interest Expense | -1.56 | -1.44 | -2.98 | -1.13 | -1.18 | -1.33 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.01 | 0.17 | -0.53 | 0.02 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -10.75 | -10.45 | -12.27 | -9.69 | -6.34 | -4.79 | Upgrade
|
| Impairment of Goodwill | -1.54 | -1.54 | - | - | - | - | Upgrade
|
| Asset Writedown | -10.35 | -10.35 | - | - | - | - | Upgrade
|
| Legal Settlements | - | - | - | -0.86 | - | - | Upgrade
|
| Other Unusual Items | - | - | 25.39 | - | - | - | Upgrade
|
| Pretax Income | -22.64 | -22.34 | 13.13 | -10.56 | -6.34 | -4.79 | Upgrade
|
| Income Tax Expense | -0.01 | -0 | - | - | 0.22 | 0.18 | Upgrade
|
| Net Income | -22.64 | -22.34 | 13.13 | -10.56 | -6.56 | -4.97 | Upgrade
|
| Net Income to Common | -22.64 | -22.34 | 13.13 | -10.56 | -6.56 | -4.97 | Upgrade
|
| Shares Outstanding (Basic) | 16 | 16 | 3 | 2 | 33 | 33 | Upgrade
|
| Shares Outstanding (Diluted) | 16 | 16 | 5 | 2 | 33 | 33 | Upgrade
|
| Shares Change (YoY) | 75.81% | 182.66% | 146.81% | -93.33% | - | - | Upgrade
|
| EPS (Basic) | -1.42 | -1.44 | 4.06 | -4.75 | -0.20 | -0.15 | Upgrade
|
| EPS (Diluted) | -1.42 | -1.44 | 2.39 | -4.75 | -0.20 | -0.15 | Upgrade
|
| Free Cash Flow | -1.47 | -2.1 | -4.41 | 0.1 | -3.24 | -4.25 | Upgrade
|
| Free Cash Flow Per Share | -0.09 | -0.14 | -0.80 | 0.04 | -0.10 | -0.13 | Upgrade
|
| Gross Margin | -224.49% | -159.56% | -67.05% | -67.90% | -17.69% | -10.55% | Upgrade
|
| Operating Margin | -338.05% | -248.32% | -151.27% | -109.40% | -41.52% | -39.40% | Upgrade
|
| Profit Margin | -833.40% | -604.02% | 226.64% | -134.45% | -52.78% | -56.60% | Upgrade
|
| Free Cash Flow Margin | -54.06% | -56.91% | -76.07% | 1.21% | -26.12% | -48.41% | Upgrade
|
| EBITDA | -9.12 | -9.14 | -8.58 | -8.59 | -4.89 | -3.01 | Upgrade
|
| EBITDA Margin | - | -247.04% | -148.18% | -109.40% | -39.36% | -34.26% | Upgrade
|
| D&A For EBITDA | 0.06 | 0.05 | 0.18 | - | 0.27 | 0.45 | Upgrade
|
| EBIT | -9.18 | -9.18 | -8.76 | -8.59 | -5.16 | -3.46 | Upgrade
|
| EBIT Margin | - | -248.32% | -151.27% | -109.40% | -41.51% | -39.40% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.