Odd Burger Corporation (TSXV: ODD)
Canada
· Delayed Price · Currency is CAD 0.260
0.00 (0.00%)
Dec 3, 2024, 11:28 AM EST
Odd Burger Income Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 |
| Revenue | 3.27 | 3.24 | 2.95 | 1.17 | 1.07 | 1.01 |
| Revenue Growth (YoY) | 1.25% | 9.86% | 152.45% | 9.43% | 6.08% | - |
| Cost of Revenue | 1.95 | 2.4 | 2.4 | 1.11 | 0.87 | 0.83 |
| Gross Profit | 1.32 | 0.84 | 0.55 | 0.06 | 0.2 | 0.17 |
| Selling, General & Admin | 3.83 | 5.03 | 4.59 | 2.97 | 0.49 | 0.49 |
| Operating Expenses | 3.83 | 5.03 | 4.59 | 2.97 | 0.71 | 0.67 |
| Operating Income | -2.51 | -4.18 | -4.03 | -2.92 | -0.51 | -0.5 |
| Interest Expense | -0.37 | -0.32 | -0.24 | -0.1 | -0.07 | -0.07 |
| Interest & Investment Income | 0.14 | 0.09 | 0.01 | - | - | - |
| Other Non Operating Income (Expenses) | 0.65 | 0.05 | -0.01 | 0.03 | -2.26 | 0.01 |
| EBT Excluding Unusual Items | -2.09 | -4.37 | -4.27 | -2.99 | -2.85 | -0.56 |
| Gain (Loss) on Sale of Assets | -0.03 | -0.02 | 0.02 | 0.06 | - | - |
| Asset Writedown | -0.19 | -0.21 | -0.05 | - | -0.13 | -0.04 |
| Other Unusual Items | - | - | 0.01 | -2.24 | 0.2 | - |
| Pretax Income | -2.31 | -4.6 | -4.29 | -5.17 | -2.78 | -0.6 |
| Net Income | -2.31 | -4.6 | -4.29 | -5.17 | -2.78 | -0.6 |
| Net Income to Common | -2.31 | -4.6 | -4.29 | -5.17 | -2.78 | -0.6 |
| Shares Outstanding (Basic) | 92 | 90 | 84 | 71 | 54 | 54 |
| Shares Outstanding (Diluted) | 92 | 90 | 84 | 71 | 54 | 54 |
| Shares Change (YoY) | 4.67% | 7.38% | 17.81% | 31.74% | - | - |
| EPS (Basic) | -0.03 | -0.05 | -0.05 | -0.07 | -0.05 | -0.01 |
| EPS (Diluted) | -0.03 | -0.05 | -0.05 | -0.07 | -0.05 | -0.01 |
| Free Cash Flow | -0.34 | -1.25 | -3.79 | -3.25 | -0.18 | -0.32 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.05 | -0.05 | -0.00 | -0.01 |
| Gross Margin | 40.40% | 26.02% | 18.79% | 4.77% | 18.66% | 17.24% |
| Operating Margin | -76.83% | -129.00% | -136.64% | -249.43% | -48.12% | -49.19% |
| Profit Margin | -70.70% | -141.90% | -145.18% | -442.24% | -260.27% | -59.25% |
| Free Cash Flow Margin | -10.45% | -38.68% | -128.55% | -277.72% | -16.87% | -32.07% |
| EBITDA | -2.29 | -3.73 | -3.61 | -2.78 | -0.44 | -0.43 |
| EBITDA Margin | -70.05% | -114.99% | -122.20% | -237.39% | -41.01% | -42.84% |
| D&A For EBITDA | 0.22 | 0.45 | 0.43 | 0.14 | 0.08 | 0.06 |
| EBIT | -2.51 | -4.18 | -4.03 | -2.92 | -0.51 | -0.5 |
| EBIT Margin | -76.83% | -129.00% | -136.64% | -249.43% | -48.12% | -49.19% |
| Revenue as Reported | 3.27 | 3.24 | 2.95 | 1.17 | 1.07 | 1.01 |
| Advertising Expenses | - | 0.42 | 0.27 | 0.36 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.