RenoWorks Software Inc. (TSXV: RW)
Canada
· Delayed Price · Currency is CAD 0.310
-0.005 (-1.59%)
Nov 21, 2024, 9:50 AM EST
RenoWorks Software 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 | 6.71 | 6.29 | 5.94 | 5.55 | 5.13 | 4.26 | Upgrade
|
| Revenue Growth (YoY) | 12.05% | 5.90% | 6.99% | 8.21% | 20.36% | 10.95% | Upgrade
|
| Cost of Revenue | 1.88 | 1.86 | 2.15 | 2.07 | 1.67 | 1.34 | Upgrade
|
| Gross Profit | 4.84 | 4.43 | 3.79 | 3.49 | 3.46 | 2.93 | Upgrade
|
| Selling, General & Admin | 3.47 | 3.43 | 3.5 | 3.09 | 2.64 | 2.86 | Upgrade
|
| Research & Development | 1.65 | 1.44 | 1.68 | 0.94 | 0.81 | 0.62 | Upgrade
|
| Operating Expenses | 5.12 | 4.87 | 5.18 | 4.02 | 3.45 | 3.48 | Upgrade
|
| Operating Income | -0.28 | -0.44 | -1.39 | -0.54 | 0.01 | -0.56 | Upgrade
|
| Interest Expense | -0 | -0 | -0.01 | -0.03 | -0.05 | -0.07 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.06 | -0.06 | 0.07 | -0.04 | -0.07 | -0.06 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -0.22 | -0.5 | -1.32 | -0.61 | -0.11 | -0.69 | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.24 | - | Upgrade
|
| Pretax Income | -0.22 | -0.5 | -1.32 | -0.61 | 0.12 | -0.69 | Upgrade
|
| Net Income | -0.22 | -0.5 | -1.32 | -0.61 | 0.12 | -0.69 | Upgrade
|
| Net Income to Common | -0.22 | -0.5 | -1.32 | -0.61 | 0.12 | -0.69 | Upgrade
|
| Shares Outstanding (Basic) | 41 | 41 | 40 | 38 | 37 | 35 | Upgrade
|
| Shares Outstanding (Diluted) | 41 | 41 | 40 | 38 | 37 | 35 | Upgrade
|
| Shares Change (YoY) | -0.47% | 1.24% | 6.18% | 2.76% | 4.35% | 4.82% | Upgrade
|
| EPS (Basic) | -0.01 | -0.01 | -0.03 | -0.02 | 0.00 | -0.02 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.01 | -0.03 | -0.02 | 0.00 | -0.02 | Upgrade
|
| Free Cash Flow | 0.42 | -0.06 | -1.22 | 0.05 | 0.17 | -0.4 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.00 | -0.03 | 0.00 | 0.00 | -0.01 | Upgrade
|
| Gross Margin | 72.06% | 70.41% | 63.76% | 62.77% | 67.37% | 68.61% | Upgrade
|
| Operating Margin | -4.16% | -6.98% | -23.41% | -9.67% | 0.12% | -13.03% | Upgrade
|
| Profit Margin | -3.21% | -7.91% | -22.23% | -10.97% | 2.41% | -16.09% | Upgrade
|
| Free Cash Flow Margin | 6.31% | -0.95% | -20.47% | 0.87% | 3.31% | -9.33% | Upgrade
|
| EBITDA | -0.26 | -0.41 | -1.37 | -0.52 | 0.02 | -0.53 | Upgrade
|
| EBITDA Margin | -3.83% | -6.55% | -23.12% | -9.32% | 0.45% | -12.53% | Upgrade
|
| D&A For EBITDA | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| EBIT | -0.28 | -0.44 | -1.39 | -0.54 | 0.01 | -0.56 | Upgrade
|
| EBIT Margin | -4.16% | -6.98% | -23.41% | -9.67% | 0.12% | -13.03% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.