RIWI Corp. (TSXV: RIWI)
Canada
· Delayed Price · Currency is CAD 0.600
-0.010 (-1.64%)
Nov 22, 2024, 12:04 PM EST
RIWI Corp. 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 - 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 | 4.13 | 4.18 | 2.79 | 4.14 | 4.58 | 3.11 | Upgrade
|
| Revenue Growth (YoY) | 2.72% | 50.14% | -32.60% | -9.72% | 47.25% | 16.61% | Upgrade
|
| Gross Profit | 4.13 | 4.18 | 2.79 | 4.14 | 4.58 | 3.11 | Upgrade
|
| Selling, General & Admin | 3.84 | 2.76 | 3.23 | 3.31 | 2.69 | 1.96 | Upgrade
|
| Research & Development | 1.08 | 2.08 | 1.15 | 1.45 | 0.98 | 0.46 | Upgrade
|
| Operating Expenses | 4.92 | 4.84 | 4.38 | 4.76 | 3.67 | 2.42 | Upgrade
|
| Operating Income | -0.79 | -0.66 | -1.59 | -0.62 | 0.91 | 0.69 | Upgrade
|
| Interest Expense | - | - | - | -0 | - | - | Upgrade
|
| Interest & Investment Income | 0.1 | 0.09 | 0.04 | - | 0.01 | 0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.06 | 0.06 | -0.06 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.12 | -0.04 | - | - | - | -0 | Upgrade
|
| EBT Excluding Unusual Items | -0.76 | -0.55 | -1.61 | -0.63 | 0.93 | 0.73 | Upgrade
|
| Merger & Restructuring Charges | - | - | -0.08 | - | - | - | Upgrade
|
| Impairment of Goodwill | -0.29 | -0.29 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0 | - | - | - | - | Upgrade
|
| Pretax Income | -1.05 | -0.84 | -1.69 | -0.63 | 0.93 | 0.73 | Upgrade
|
| Income Tax Expense | -0.04 | -0.02 | -0 | -0.09 | 0.27 | -0.18 | Upgrade
|
| Net Income | -1.01 | -0.81 | -1.69 | -0.54 | 0.66 | 0.91 | Upgrade
|
| Net Income to Common | -1.01 | -0.81 | -1.69 | -0.54 | 0.66 | 0.91 | Upgrade
|
| Net Income Growth | - | - | - | - | -27.84% | 118.42% | Upgrade
|
| Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade
|
| Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 19 | 19 | Upgrade
|
| Shares Change (YoY) | 0.00% | - | - | -5.38% | 0.47% | 5.83% | Upgrade
|
| EPS (Basic) | -0.06 | -0.05 | -0.09 | -0.03 | 0.04 | 0.05 | Upgrade
|
| EPS (Diluted) | -0.06 | -0.05 | -0.09 | -0.03 | 0.03 | 0.05 | Upgrade
|
| EPS Growth | - | - | - | - | -40.00% | 150.00% | Upgrade
|
| Free Cash Flow | -0.12 | 0.67 | -1.48 | 0.26 | 0.95 | 1.15 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.04 | -0.08 | 0.01 | 0.05 | 0.06 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
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| Operating Margin | -19.15% | -15.72% | -57.09% | -15.05% | 19.96% | 22.28% | Upgrade
|
| Profit Margin | -24.51% | -19.44% | -60.67% | -13.07% | 14.33% | 29.25% | Upgrade
|
| Free Cash Flow Margin | -2.79% | 16.08% | -53.03% | 6.27% | 20.81% | 36.86% | Upgrade
|
| EBITDA | -0.75 | -0.62 | -1.53 | -0.61 | 0.92 | 0.7 | Upgrade
|
| EBITDA Margin | -18.13% | -14.93% | -55.06% | -14.83% | 20.12% | 22.58% | Upgrade
|
| D&A For EBITDA | 0.04 | 0.03 | 0.06 | 0.01 | 0.01 | 0.01 | Upgrade
|
| EBIT | -0.79 | -0.66 | -1.59 | -0.62 | 0.91 | 0.69 | Upgrade
|
| EBIT Margin | -19.15% | -15.72% | -57.09% | -15.05% | 19.96% | 22.28% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 29.19% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.