Quorum Information Technologies Inc. (TSXV: QIS)
Canada
· Delayed Price · Currency is CAD 0.940
+0.020 (2.17%)
Dec 20, 2024, 1:08 PM EST
TSXV: QIS 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 | 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 - 2014 |
| Revenue | 39.87 | 40.26 | 38.8 | 36.05 | 30.86 | 32.84 | Upgrade
|
| Revenue Growth (YoY) | -0.81% | 3.76% | 7.63% | 16.84% | -6.04% | 99.76% | Upgrade
|
| Cost of Revenue | 20.06 | 21 | 20.14 | 19.64 | 17.2 | 17.62 | Upgrade
|
| Gross Profit | 19.81 | 19.26 | 18.66 | 16.41 | 13.65 | 15.22 | Upgrade
|
| Selling, General & Admin | 8.41 | 9.47 | 11.19 | 10.53 | 8.22 | 10.07 | Upgrade
|
| Research & Development | 3.71 | 4.12 | 2.63 | 1.41 | 0.9 | 0.71 | Upgrade
|
| Operating Expenses | 16.44 | 18.03 | 18.1 | 16.42 | 13.96 | 15.07 | Upgrade
|
| Operating Income | 3.37 | 1.23 | 0.56 | -0.01 | -0.3 | 0.16 | Upgrade
|
| Interest Expense | -1.5 | -1.57 | -1.57 | -1.54 | -1.5 | -1.34 | Upgrade
|
| Interest & Investment Income | 0.13 | 0.13 | 0.03 | 0.01 | 0.06 | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | 2 | -0.21 | -0.98 | -1.54 | -1.73 | -1.17 | Upgrade
|
| Merger & Restructuring Charges | 0.3 | - | -0.13 | - | -0.15 | -0.11 | Upgrade
|
| Asset Writedown | -1.22 | -1.22 | - | -1.67 | - | - | Upgrade
|
| Other Unusual Items | - | 1.78 | - | - | - | - | Upgrade
|
| Pretax Income | 1.07 | 0.35 | -1.11 | -3.21 | -1.89 | -1.28 | Upgrade
|
| Income Tax Expense | -0.18 | 0.11 | 0.31 | -0.5 | -0.03 | -0.17 | Upgrade
|
| Net Income | 1.25 | 0.23 | -1.41 | -2.71 | -1.86 | -1.11 | Upgrade
|
| Net Income to Common | 1.25 | 0.23 | -1.41 | -2.71 | -1.86 | -1.11 | Upgrade
|
| Net Income Growth | 12.03% | - | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 74 | 73 | 73 | 73 | 72 | 63 | Upgrade
|
| Shares Outstanding (Diluted) | 74 | 74 | 73 | 73 | 72 | 63 | Upgrade
|
| Shares Change (YoY) | 0.32% | 0.71% | 0.41% | 0.65% | 15.73% | 15.73% | Upgrade
|
| EPS (Basic) | 0.02 | 0.00 | -0.02 | -0.04 | -0.03 | -0.02 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.00 | -0.02 | -0.04 | -0.03 | -0.02 | Upgrade
|
| EPS Growth | 13.19% | - | - | - | - | - | Upgrade
|
| Free Cash Flow | 5.39 | 4.54 | 3.3 | 1.13 | 4.13 | 2.69 | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.06 | 0.05 | 0.02 | 0.06 | 0.04 | Upgrade
|
| Gross Margin | 49.68% | 47.84% | 48.09% | 45.52% | 44.25% | 46.35% | Upgrade
|
| Operating Margin | 8.44% | 3.06% | 1.44% | -0.03% | -0.98% | 0.48% | Upgrade
|
| Profit Margin | 3.14% | 0.58% | -3.64% | -7.52% | -6.03% | -3.37% | Upgrade
|
| Free Cash Flow Margin | 13.51% | 11.27% | 8.49% | 3.13% | 13.37% | 8.21% | Upgrade
|
| EBITDA | 1.87 | 1.91 | 1.34 | 0.62 | 0.29 | 0.66 | Upgrade
|
| EBITDA Margin | 4.68% | 4.75% | 3.46% | 1.73% | 0.93% | 2.00% | Upgrade
|
| D&A For EBITDA | -1.5 | 0.68 | 0.78 | 0.63 | 0.59 | 0.5 | Upgrade
|
| EBIT | 3.37 | 1.23 | 0.56 | -0.01 | -0.3 | 0.16 | Upgrade
|
| EBIT Margin | 8.44% | 3.06% | 1.44% | -0.03% | -0.98% | 0.48% | Upgrade
|
| Effective Tax Rate | - | 32.44% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.