OneSoft Solutions Inc. (TSXV: OSS)
Canada
· Delayed Price · Currency is CAD 0.870
-0.010 (-1.14%)
Inactive · Last trade price
on Oct 30, 2024
OneSoft Solutions 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 2018 - 2014 |
| Revenue | 11.7 | 10.39 | 6.89 | 4.44 | 4.06 | 2.71 | Upgrade
|
| Revenue Growth (YoY) | 30.36% | 50.86% | 55.08% | 9.51% | 49.57% | -47.78% | Upgrade
|
| Cost of Revenue | 2.77 | 2.55 | 1.98 | 1.12 | 0.92 | 0.7 | Upgrade
|
| Gross Profit | 8.93 | 7.84 | 4.91 | 3.32 | 3.13 | 2.01 | Upgrade
|
| Selling, General & Admin | 9.28 | 8.24 | 7.45 | 6.08 | 5.7 | 4.7 | Upgrade
|
| Research & Development | -0.33 | -0.22 | -0.39 | -0.29 | -0.05 | -0.1 | Upgrade
|
| Operating Expenses | 10.85 | 9.42 | 8.14 | 7.21 | 6.66 | 5.67 | Upgrade
|
| Operating Income | -1.91 | -1.58 | -3.23 | -3.89 | -3.52 | -3.66 | Upgrade
|
| Interest & Investment Income | 0.19 | 0.15 | 0.07 | 0.02 | 0.11 | 0.15 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.12 | -0.06 | 0.05 | -0.02 | -0.03 | -0.09 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.1 | 0.09 | 0.14 | - | 0.18 | - | Upgrade
|
| EBT Excluding Unusual Items | -1.5 | -1.4 | -2.97 | -3.89 | -3.26 | -3.61 | Upgrade
|
| Legal Settlements | - | 0.04 | - | - | - | - | Upgrade
|
| Pretax Income | -1.5 | -1.37 | -2.97 | -3.89 | -3.26 | -3.61 | Upgrade
|
| Earnings From Continuing Operations | -1.5 | -1.37 | -2.97 | -3.89 | -3.26 | -3.61 | Upgrade
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| Net Income | -1.5 | -1.37 | -2.97 | -3.89 | -3.26 | -3.61 | Upgrade
|
| Net Income to Common | -1.5 | -1.37 | -2.97 | -3.89 | -3.26 | -3.61 | Upgrade
|
| Shares Outstanding (Basic) | 122 | 121 | 120 | 117 | 115 | 109 | Upgrade
|
| Shares Outstanding (Diluted) | 122 | 121 | 120 | 117 | 115 | 109 | Upgrade
|
| Shares Change (YoY) | 0.99% | 1.50% | 2.28% | 2.10% | 5.09% | 3.67% | Upgrade
|
| EPS (Basic) | -0.01 | -0.01 | -0.02 | -0.03 | -0.03 | -0.03 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.01 | -0.02 | -0.03 | -0.03 | -0.03 | Upgrade
|
| Free Cash Flow | 0.98 | 0.52 | -0.93 | -1.83 | -3.58 | 0.16 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.00 | -0.01 | -0.02 | -0.03 | 0.00 | Upgrade
|
| Gross Margin | 76.34% | 75.42% | 71.28% | 74.68% | 77.28% | 74.12% | Upgrade
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| Operating Margin | -16.37% | -15.20% | -46.91% | -87.59% | -86.89% | -135.04% | Upgrade
|
| Profit Margin | -12.82% | -13.15% | -43.15% | -87.55% | -80.28% | -132.97% | Upgrade
|
| Free Cash Flow Margin | 8.35% | 5.00% | -13.46% | -41.22% | -88.28% | 5.78% | Upgrade
|
| EBITDA | -1.94 | -1.43 | -3.14 | -3.87 | -3.51 | -3.64 | Upgrade
|
| EBITDA Margin | -16.56% | -13.77% | -45.62% | -87.22% | -86.44% | -134.11% | Upgrade
|
| D&A For EBITDA | -0.02 | 0.15 | 0.09 | 0.02 | 0.02 | 0.03 | Upgrade
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| EBIT | -1.91 | -1.58 | -3.23 | -3.89 | -3.52 | -3.66 | Upgrade
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| EBIT Margin | -16.37% | -15.20% | -46.91% | -87.59% | -86.89% | -135.04% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.