Ionik Corporation (TSXV: INIK)
Canada
· Delayed Price · Currency is CAD 0.100
-0.005 (-4.76%)
Dec 18, 2024, 3:37 PM EST
Ionik Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Sep '21 Sep 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 169.64 | 140.64 | 98.12 | 15.4 | 18.01 | 17.95 |
| Revenue Growth (YoY) | 21.53% | 43.33% | 537.26% | -14.51% | 0.31% | - |
| Cost of Revenue | 104 | 85.12 | 59.5 | 8.44 | 7.65 | 10.06 |
| Gross Profit | 65.65 | 55.52 | 38.63 | 6.96 | 10.36 | 7.89 |
| Selling, General & Admin | 40.65 | 35.98 | 25.1 | 4.81 | 4.8 | 2.85 |
| Research & Development | 7.72 | 6.72 | 4.7 | 0.32 | 2.81 | 3.25 |
| Operating Expenses | 63.22 | 55.62 | 37.68 | 6.68 | 10.51 | 9.82 |
| Operating Income | 2.43 | -0.1 | 0.94 | 0.28 | -0.15 | -1.92 |
| Interest Expense | -10.71 | -8.92 | -3.17 | -0.79 | -1.42 | -1.27 |
| Currency Exchange Gain (Loss) | -0.47 | -0.51 | 0.41 | -0.13 | - | - |
| Other Non Operating Income (Expenses) | 0.13 | - | 0.17 | 0.53 | -4.98 | -0.06 |
| EBT Excluding Unusual Items | -8.62 | -9.53 | -1.65 | -0.11 | -6.54 | -3.25 |
| Merger & Restructuring Charges | -0.96 | -1.07 | -1.33 | -0.15 | - | - |
| Impairment of Goodwill | -35.71 | -35.71 | -14.35 | - | - | - |
| Gain (Loss) on Sale of Assets | 2.87 | - | -0 | - | - | - |
| Asset Writedown | -5.56 | -5.56 | - | - | - | -0.99 |
| Other Unusual Items | -1.58 | -4.6 | -0.39 | - | 0.31 | - |
| Pretax Income | -49.55 | -56.47 | -17.72 | -0.26 | -6.23 | -4.24 |
| Income Tax Expense | 2.14 | -0.28 | -0.18 | -0.08 | 0.07 | 0.19 |
| Net Income | -51.69 | -56.2 | -17.54 | -0.18 | -6.3 | -4.44 |
| Net Income to Common | -51.69 | -56.2 | -17.54 | -0.18 | -6.3 | -4.44 |
| Shares Outstanding (Basic) | 287 | 281 | 208 | 132 | 48 | 41 |
| Shares Outstanding (Diluted) | 287 | 281 | 208 | 132 | 48 | 41 |
| Shares Change (YoY) | 7.79% | 34.96% | 57.81% | 175.65% | 17.92% | - |
| EPS (Basic) | -0.18 | -0.20 | -0.08 | - | -0.13 | -0.11 |
| EPS (Diluted) | -0.18 | -0.20 | -0.08 | - | -0.13 | -0.11 |
| Free Cash Flow | 6.13 | 8.4 | 5.57 | -1.21 | 2.54 | 0.56 |
| Free Cash Flow Per Share | 0.02 | 0.03 | 0.03 | -0.01 | 0.05 | 0.01 |
| Gross Margin | 38.70% | 39.48% | 39.36% | 45.20% | 57.53% | 43.95% |
| Operating Margin | 1.43% | -0.07% | 0.96% | 1.84% | -0.82% | -10.71% |
| Profit Margin | -30.47% | -39.96% | -17.87% | -1.18% | -34.99% | -24.71% |
| Free Cash Flow Margin | 3.61% | 5.98% | 5.68% | -7.83% | 14.13% | 3.13% |
| EBITDA | 16.16 | 12.18 | 8.67 | 1.79 | 2.47 | 1.65 |
| EBITDA Margin | 9.53% | 8.66% | 8.83% | 11.65% | 13.70% | 9.20% |
| D&A For EBITDA | 13.73 | 12.28 | 7.72 | 1.51 | 2.62 | 3.58 |
| EBIT | 2.43 | -0.1 | 0.94 | 0.28 | -0.15 | -1.92 |
| EBIT Margin | 1.43% | -0.07% | 0.96% | 1.84% | -0.82% | -10.71% |
| Revenue as Reported | - | - | - | - | 18.01 | 17.95 |
| Advertising Expenses | - | 0.5 | - | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.