ProStar Holdings Inc. (TSXV: MAPS)
Canada
· Delayed Price · Currency is CAD 0.125
-0.005 (-3.85%)
Dec 20, 2024, 11:42 AM EST
ProStar Holdings 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 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 |
| Revenue | 0.94 | 0.83 | 0.76 | 0.75 | 1.12 | 1.29 | Upgrade
|
| Revenue Growth (YoY) | 12.45% | 9.39% | 0.93% | -33.20% | -12.80% | -4.67% | Upgrade
|
| Cost of Revenue | 0.1 | 0.18 | 0.19 | 0.15 | 0.15 | 0.2 | Upgrade
|
| Gross Profit | 0.84 | 0.65 | 0.57 | 0.6 | 0.97 | 1.09 | Upgrade
|
| Selling, General & Admin | 2.88 | 4.15 | 3.36 | 3.48 | 2.23 | 2.7 | Upgrade
|
| Research & Development | 0.99 | 1.19 | 1.13 | 1.19 | 0.92 | 0.63 | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | -0.2 | Upgrade
|
| Operating Expenses | 4.16 | 5.88 | 5.35 | 6.08 | 3.74 | 3.36 | Upgrade
|
| Operating Income | -3.31 | -5.23 | -4.78 | -5.48 | -2.77 | -2.27 | Upgrade
|
| Interest Expense | -0.03 | -0.02 | -0.01 | -0.02 | -0.08 | -0.07 | Upgrade
|
| Interest & Investment Income | - | - | - | 0 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.01 | 0.01 | -0.01 | 0.04 | -0 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.07 | -0.19 | -0.25 | -0.26 | -0.03 | - | Upgrade
|
| EBT Excluding Unusual Items | -3.39 | -5.43 | -5.05 | -5.72 | -2.88 | -2.34 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0 | -0 | Upgrade
|
| Other Unusual Items | - | - | 0 | 0.01 | -3.85 | - | Upgrade
|
| Pretax Income | -3.39 | -5.43 | -5.04 | -5.71 | -6.73 | -2.34 | Upgrade
|
| Net Income | -3.39 | -5.43 | -5.04 | -5.71 | -6.73 | -2.34 | Upgrade
|
| Net Income to Common | -3.39 | -5.43 | -5.04 | -5.71 | -6.73 | -2.34 | Upgrade
|
| Shares Outstanding (Basic) | 136 | 122 | 117 | 94 | 7 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 136 | 122 | 117 | 94 | 7 | 6 | Upgrade
|
| Shares Change (YoY) | 14.03% | 4.59% | 24.97% | 1214.08% | 23.73% | 9123.47% | Upgrade
|
| EPS (Basic) | -0.02 | -0.04 | -0.04 | -0.06 | -0.95 | -0.41 | Upgrade
|
| EPS (Diluted) | -0.02 | -0.04 | -0.04 | -0.06 | -0.95 | -0.41 | Upgrade
|
| Free Cash Flow | -2.94 | -4.5 | -4.43 | -4.62 | -1.89 | -2.11 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.04 | -0.04 | -0.05 | -0.27 | -0.37 | Upgrade
|
| Gross Margin | 89.53% | 78.37% | 75.27% | 80.64% | 86.63% | 84.72% | Upgrade
|
| Operating Margin | -350.98% | -632.02% | -631.06% | -730.40% | -246.53% | -176.52% | Upgrade
|
| Profit Margin | -359.72% | -655.83% | -666.15% | -760.63% | -599.11% | -182.04% | Upgrade
|
| Free Cash Flow Margin | -311.70% | -543.36% | -584.85% | -615.81% | -168.27% | -163.62% | Upgrade
|
| EBITDA | -3.38 | -5.22 | -4.75 | -5.45 | -2.74 | -2.22 | Upgrade
|
| EBITDA Margin | - | - | - | - | -243.92% | -172.05% | Upgrade
|
| D&A For EBITDA | -0.07 | 0.01 | 0.03 | 0.03 | 0.03 | 0.06 | Upgrade
|
| EBIT | -3.31 | -5.23 | -4.78 | -5.48 | -2.77 | -2.27 | Upgrade
|
| EBIT Margin | - | - | - | - | -246.53% | -176.52% | Upgrade
|
| Revenue as Reported | - | - | - | - | - | 1.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.