PesoRama Inc. (TSXV: PESO)
Canada
· Delayed Price · Currency is CAD 0.120
-0.005 (-4.00%)
Nov 22, 2024, 3:09 PM EST
PesoRama Income Statement
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 |
| Revenue | 22.77 | 20.52 | 14.53 | 9.35 | 4.51 | 1.7 |
| Revenue Growth (YoY) | 25.04% | 41.26% | 55.39% | 107.44% | 165.05% | - |
| Cost of Revenue | 14.18 | 13.54 | 9.69 | 7.84 | 3.83 | 1.26 |
| Gross Profit | 8.6 | 6.99 | 4.84 | 1.51 | 0.68 | 0.44 |
| Selling, General & Admin | 11.92 | 11.8 | 10.3 | 6.17 | 5.42 | 4 |
| Operating Expenses | 15.57 | 15.42 | 13.58 | 8.71 | 6.89 | 4.45 |
| Operating Income | -6.97 | -8.43 | -8.74 | -7.19 | -6.21 | -4 |
| Interest Expense | -1.62 | -1.09 | -0.73 | -1.79 | -0.32 | -0.18 |
| Interest & Investment Income | - | - | 0 | 0 | 0.01 | 0.09 |
| Currency Exchange Gain (Loss) | -0.04 | -0.01 | -0.02 | -0.02 | -0.37 | 0.25 |
| Other Non Operating Income (Expenses) | -0.06 | -1.1 | 1.28 | -1.99 | -0.2 | 0.08 |
| EBT Excluding Unusual Items | -8.7 | -10.62 | -8.21 | -10.99 | -7.09 | -3.78 |
| Asset Writedown | - | - | - | -0.08 | - | - |
| Other Unusual Items | - | - | -3.73 | - | - | - |
| Pretax Income | -8.7 | -10.62 | -11.94 | -11.07 | -7.09 | -3.78 |
| Net Income | -8.7 | -10.62 | -11.94 | -11.07 | -7.09 | -3.78 |
| Net Income to Common | -8.7 | -10.62 | -11.94 | -11.07 | -7.09 | -3.78 |
| Shares Outstanding (Basic) | 95 | 93 | 73 | 49 | 46 | 39 |
| Shares Outstanding (Diluted) | 95 | 93 | 73 | 49 | 46 | 39 |
| Shares Change (YoY) | 14.96% | 27.27% | 49.82% | 6.06% | 18.97% | - |
| EPS (Basic) | -0.09 | -0.11 | -0.16 | -0.23 | -0.15 | -0.10 |
| EPS (Diluted) | -0.09 | -0.11 | -0.16 | -0.23 | -0.15 | -0.10 |
| Free Cash Flow | -5.82 | -4.48 | -8.64 | -4.61 | -5.96 | -9.38 |
| Free Cash Flow Per Share | -0.06 | -0.05 | -0.12 | -0.09 | -0.13 | -0.24 |
| Gross Margin | 37.75% | 34.04% | 33.32% | 16.19% | 15.12% | 26.01% |
| Operating Margin | -30.61% | -41.08% | -60.14% | -76.93% | -137.72% | -235.42% |
| Profit Margin | -38.21% | -51.76% | -82.18% | -118.42% | -157.25% | -222.14% |
| Free Cash Flow Margin | -25.55% | -21.81% | -59.44% | -49.29% | -132.34% | -551.64% |
| EBITDA | -5.06 | -6.45 | -6.79 | -5.92 | -5.46 | -3.97 |
| EBITDA Margin | -22.23% | -31.45% | -46.74% | -63.32% | -121.17% | -233.63% |
| D&A For EBITDA | 1.91 | 1.98 | 1.95 | 1.27 | 0.75 | 0.03 |
| EBIT | -6.97 | -8.43 | -8.74 | -7.19 | -6.21 | -4 |
| EBIT Margin | -30.61% | -41.08% | -60.14% | -76.93% | -137.72% | -235.42% |
Source: S&P Capital IQ. Standard template. Financial Sources.