Rivalry Corp. (TSXV: RVLY)
Canada
· Delayed Price · Currency is CAD 0.180
-0.015 (-7.69%)
Nov 22, 2024, 3:50 PM EST
Rivalry 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
| Revenue | 16.13 | 16.24 | 9.81 | 11.08 | 1.55 | 0.52 |
| Revenue Growth (YoY) | 78.89% | 65.56% | -11.48% | 616.97% | 198.42% | - |
| Cost of Revenue | - | - | - | 8.89 | 0.86 | 0.56 |
| Gross Profit | 16.13 | 16.24 | 9.81 | 2.19 | 0.69 | -0.04 |
| Selling, General & Admin | 32.12 | 31.73 | 27.77 | 12.33 | 5.38 | 3.31 |
| Research & Development | 4.97 | 5.14 | 3.11 | 1.26 | 0.66 | 0.12 |
| Other Operating Expenses | - | 0.04 | 0.4 | 0.71 | 0.07 | -0.01 |
| Operating Expenses | 38.89 | 38.83 | 39.67 | 26.57 | 7.45 | 3.57 |
| Operating Income | -22.76 | -22.59 | -29.86 | -24.39 | -6.76 | -3.61 |
| Interest Expense | -1.34 | -0.29 | -0 | -0.01 | -0.01 | -0 |
| Earnings From Equity Investments | - | - | - | - | -0.08 | -0.17 |
| Currency Exchange Gain (Loss) | -1.79 | -2 | 0.3 | 0.52 | - | - |
| Other Non Operating Income (Expenses) | 0 | - | -0.28 | -0.43 | -0.04 | - |
| EBT Excluding Unusual Items | -25.89 | -24.89 | -29.84 | -24.3 | -6.9 | -3.79 |
| Other Unusual Items | - | - | -1.28 | - | - | - |
| Pretax Income | -25.89 | -24.89 | -31.12 | -24.3 | -6.9 | -3.79 |
| Income Tax Expense | -1.09 | -1.09 | - | - | - | - |
| Net Income | -24.8 | -23.8 | -31.12 | -24.3 | -6.9 | -3.79 |
| Net Income to Common | -24.8 | -23.8 | -31.12 | -24.3 | -6.9 | -3.79 |
| Shares Outstanding (Basic) | 65 | 63 | 59 | 43 | 63 | 95 |
| Shares Outstanding (Diluted) | 65 | 63 | 59 | 43 | 63 | 95 |
| Shares Change (YoY) | 9.60% | 7.33% | 37.46% | -31.81% | -33.73% | - |
| EPS (Basic) | -0.38 | -0.38 | -0.53 | -0.57 | -0.11 | -0.04 |
| EPS (Diluted) | -0.38 | -0.38 | -0.53 | -0.57 | -0.11 | -0.04 |
| Free Cash Flow | -20.63 | -21.55 | -21.39 | -10.44 | -12.06 | -3.67 |
| Free Cash Flow Per Share | -0.32 | -0.34 | -0.36 | -0.24 | -0.19 | -0.04 |
| Gross Margin | 100.00% | 100.00% | 100.00% | 19.73% | 44.67% | -8.11% |
| Operating Margin | -141.13% | -139.15% | -304.46% | -220.09% | -437.75% | -697.12% |
| Profit Margin | -153.75% | -146.55% | -317.35% | -219.37% | -446.52% | -731.17% |
| Free Cash Flow Margin | -127.91% | -132.70% | -218.06% | -94.22% | -780.34% | -707.98% |
| EBITDA | -22.66 | -22.56 | -29.84 | -24.37 | -6.75 | -3.6 |
| EBITDA Margin | -140.53% | -138.97% | - | -219.95% | - | - |
| D&A For EBITDA | 0.1 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 |
| EBIT | -22.76 | -22.59 | -29.86 | -24.39 | -6.76 | -3.61 |
| EBIT Margin | -141.13% | -139.15% | - | -220.09% | - | - |
| Revenue as Reported | - | - | - | 11.08 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.