Perimeter Medical Imaging AI, Inc. (TSXV: PINK)
Canada
· Delayed Price · Currency is CAD 0.600
-0.020 (-3.23%)
Nov 22, 2024, 3:59 PM EST
PINK 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 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 |
| Operating Revenue | 0.63 | 0.4 | 0.13 | 0.01 | - | - | Upgrade
|
| Other Revenue | 0.09 | 0.24 | 0.34 | 0.07 | 0.1 | 0.14 | Upgrade
|
| Revenue | 0.72 | 0.64 | 0.47 | 0.08 | 0.1 | 0.14 | Upgrade
|
| Revenue Growth (YoY) | 14.12% | 37.19% | 480.10% | -17.17% | -32.27% | 17.03% | Upgrade
|
| Cost of Revenue | 0.08 | 0.05 | 0.03 | 0.01 | - | 1.09 | Upgrade
|
| Gross Profit | 0.64 | 0.59 | 0.44 | 0.08 | 0.1 | -0.94 | Upgrade
|
| Selling, General & Admin | 13.28 | 11.08 | 10.28 | 9.21 | 7.49 | 5.21 | Upgrade
|
| Research & Development | 5.95 | 5.15 | 5.48 | 3.59 | 2.62 | 0.64 | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | 0.39 | Upgrade
|
| Operating Expenses | 19.89 | 16.85 | 16.56 | 12.87 | 10.16 | 7.62 | Upgrade
|
| Operating Income | -19.24 | -16.26 | -16.12 | -12.79 | -10.06 | -8.56 | Upgrade
|
| Interest Expense | -0.14 | -0.14 | -0.1 | -0.09 | -1.73 | -3.43 | Upgrade
|
| Interest & Investment Income | - | - | - | - | 0.01 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.15 | -1.01 | 4.04 | 0.07 | -0.15 | -0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.74 | 3.38 | 2.35 | 0.01 | 2.19 | 1.48 | Upgrade
|
| EBT Excluding Unusual Items | -15.5 | -14.04 | -9.83 | -12.81 | -9.74 | -10.53 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.07 | -0.45 | 5.16 | - | Upgrade
|
| Other Unusual Items | - | - | - | - | -3.3 | 0.19 | Upgrade
|
| Pretax Income | -15.5 | -14.04 | -9.91 | -13.26 | -7.89 | -10.34 | Upgrade
|
| Net Income | -15.5 | -14.04 | -9.91 | -13.26 | -7.89 | -10.34 | Upgrade
|
| Net Income to Common | -15.5 | -14.04 | -9.91 | -13.26 | -7.89 | -10.34 | Upgrade
|
| Shares Outstanding (Basic) | 65 | 65 | 61 | 44 | 27 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 65 | 65 | 61 | 44 | 27 | 13 | Upgrade
|
| Shares Change (YoY) | 2.98% | 6.69% | 37.42% | 62.03% | 112.31% | 13.64% | Upgrade
|
| EPS (Basic) | -0.24 | -0.22 | -0.16 | -0.30 | -0.29 | -0.81 | Upgrade
|
| EPS (Diluted) | -0.24 | -0.22 | -0.16 | -0.30 | -0.29 | -0.81 | Upgrade
|
| Free Cash Flow | -16.01 | -15.17 | -13.86 | -12.59 | -8.26 | -5.83 | Upgrade
|
| Free Cash Flow Per Share | -0.24 | -0.23 | -0.23 | -0.29 | -0.30 | -0.45 | Upgrade
|
| Gross Margin | 89.53% | 91.63% | 93.16% | 93.83% | 100.00% | - | Upgrade
|
| Operating Margin | -2677.63% | -2521.91% | -3430.39% | -15790.03% | -10286.81% | -5930.18% | Upgrade
|
| Profit Margin | -2156.62% | -2176.95% | -2107.88% | -16362.41% | -8062.45% | -7161.48% | Upgrade
|
| Free Cash Flow Margin | -2228.19% | -2352.95% | -2949.06% | -15546.72% | -8447.91% | -4038.26% | Upgrade
|
| EBITDA | -18.77 | -15.83 | -15.47 | -12.76 | -10.04 | -8.53 | Upgrade
|
| D&A For EBITDA | 0.47 | 0.43 | 0.65 | 0.03 | 0.02 | 0.03 | Upgrade
|
| EBIT | -19.24 | -16.26 | -16.12 | -12.79 | -10.06 | -8.56 | Upgrade
|
| Advertising Expenses | - | 0.83 | 0.64 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.