Personas Social Incorporated (TSXV: PRSN)
Canada
· Delayed Price · Currency is CAD 0.0400
0.00 (0.00%)
Jan 2, 2025, 9:30 AM EST
Personas Social 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 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
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 | Feb '20 Feb 29, 2020 | 2019 - 2016 |
| Revenue | 4.29 | 4.81 | 4.46 | 3.84 | 3.84 | 2.88 | Upgrade
|
| Revenue Growth (YoY) | -10.64% | 7.96% | 16.16% | -0.02% | 33.33% | -61.02% | Upgrade
|
| Cost of Revenue | 2.29 | 2.66 | 2.41 | 2.28 | 2.23 | 1.73 | Upgrade
|
| Gross Profit | 2.01 | 2.16 | 2.05 | 1.56 | 1.61 | 1.15 | Upgrade
|
| Selling, General & Admin | 2.24 | 2.22 | 1.54 | 2.42 | 3.45 | 4.59 | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | 0.04 | Upgrade
|
| Operating Expenses | 2.34 | 2.34 | 1.59 | 2.67 | 4.44 | 5.74 | Upgrade
|
| Operating Income | -0.33 | -0.18 | 0.46 | -1.11 | -2.83 | -4.59 | Upgrade
|
| Interest Expense | -0.05 | -0.06 | -0.05 | -0.26 | -0.31 | -0.35 | Upgrade
|
| Interest & Investment Income | - | - | - | 0.07 | 0.1 | 0.12 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | -0.02 | -0.18 | -0.03 | -0.18 | -0.07 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.68 | 1.69 | 0.15 | 1.4 | -0 | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | 1.29 | 1.43 | 0.38 | 0.08 | -3.23 | -4.89 | Upgrade
|
| Impairment of Goodwill | -1.56 | -1.56 | -0.28 | -2.97 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.05 | Upgrade
|
| Legal Settlements | - | - | - | -1.13 | - | - | Upgrade
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| Other Unusual Items | -0.03 | -0.03 | - | 0.13 | 0.05 | 0.43 | Upgrade
|
| Pretax Income | -0.3 | -0.16 | 0.1 | -3.9 | -3.19 | -4.41 | Upgrade
|
| Net Income | -0.3 | -0.16 | 0.1 | -3.9 | -3.19 | -4.41 | Upgrade
|
| Net Income to Common | -0.3 | -0.16 | 0.1 | -3.9 | -3.19 | -4.41 | Upgrade
|
| Shares Outstanding (Basic) | 338 | 338 | 327 | 325 | 322 | 273 | Upgrade
|
| Shares Outstanding (Diluted) | 338 | 345 | 328 | 325 | 322 | 273 | Upgrade
|
| Shares Change (YoY) | -0.84% | 5.28% | 0.77% | 0.89% | 17.92% | 22.94% | Upgrade
|
| EPS (Basic) | -0.00 | -0.00 | 0.00 | -0.01 | -0.01 | -0.02 | Upgrade
|
| EPS (Diluted) | -0.00 | -0.00 | 0.00 | -0.01 | -0.01 | -0.02 | Upgrade
|
| Free Cash Flow | -0.16 | -0.9 | -0.17 | -0 | 0.19 | -2.93 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 | Upgrade
|
| Gross Margin | 46.72% | 44.82% | 45.89% | 40.59% | 41.88% | 39.79% | Upgrade
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| Operating Margin | -7.80% | -3.78% | 10.22% | -28.90% | -73.81% | -159.48% | Upgrade
|
| Profit Margin | -7.08% | -3.41% | 2.31% | -101.53% | -82.99% | -153.21% | Upgrade
|
| Free Cash Flow Margin | -3.79% | -18.79% | -3.86% | -0.11% | 4.99% | -101.60% | Upgrade
|
| EBITDA | -0.35 | -0.16 | 0.48 | -1.1 | - | -4.56 | Upgrade
|
| EBITDA Margin | -8.22% | -3.30% | 10.74% | -28.56% | - | -158.30% | Upgrade
|
| D&A For EBITDA | -0.02 | 0.02 | 0.02 | 0.01 | - | 0.03 | Upgrade
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| EBIT | -0.33 | -0.18 | 0.46 | -1.11 | -2.83 | -4.59 | Upgrade
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| EBIT Margin | -7.80% | -3.78% | 10.22% | -28.90% | -73.81% | -159.48% | Upgrade
|
| Revenue as Reported | 4.29 | 4.81 | 4.46 | 3.84 | 3.84 | 2.88 | Upgrade
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| Advertising Expenses | - | 0.1 | 0.08 | 0.08 | - | 0.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.