Spectra7 Microsystems Inc. (TSXV: SEV)
Canada
· Delayed Price · Currency is CAD 0.185
+0.065 (54.17%)
Nov 22, 2024, 3:47 PM EST
Spectra7 Microsystems 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 | 2.17 | 9.9 | 11.29 | 5.46 | 1.03 | 4.64 | Upgrade
|
| Revenue Growth (YoY) | -82.70% | -12.38% | 106.82% | 429.18% | -77.78% | 10.04% | Upgrade
|
| Cost of Revenue | 1.26 | 4.25 | 5.64 | 2.3 | 0.5 | 2.07 | Upgrade
|
| Gross Profit | 0.91 | 5.65 | 5.66 | 3.16 | 0.53 | 2.57 | Upgrade
|
| Selling, General & Admin | 3.24 | 3.15 | 4.24 | 2.75 | 1.65 | 4.56 | Upgrade
|
| Research & Development | 4.35 | 4.75 | 4.18 | 3.57 | 2.81 | 5.36 | Upgrade
|
| Operating Expenses | 10.09 | 11.08 | 11.31 | 8.59 | 5.56 | 11.73 | Upgrade
|
| Operating Income | -9.18 | -5.43 | -5.65 | -5.43 | -5.03 | -9.16 | Upgrade
|
| Interest Expense | -1.18 | -1.67 | -1.49 | -1.56 | -2.17 | -1.94 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.1 | 0.04 | -0.33 | 0.08 | 0.05 | 0.06 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.29 | -1.23 | - | - | 0 | 0 | Upgrade
|
| EBT Excluding Unusual Items | -11.55 | -8.3 | -7.47 | -6.91 | -7.15 | -11.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.01 | -0.01 | -0 | Upgrade
|
| Other Unusual Items | -6.92 | - | 0.22 | 1.12 | 1 | - | Upgrade
|
| Pretax Income | -18.47 | -8.3 | -7.26 | -5.79 | -6.16 | -11.04 | Upgrade
|
| Income Tax Expense | -0.12 | -0.12 | -0.22 | - | - | - | Upgrade
|
| Net Income | -18.35 | -8.18 | -7.04 | -5.79 | -6.16 | -11.04 | Upgrade
|
| Net Income to Common | -18.35 | -8.18 | -7.04 | -5.79 | -6.16 | -11.04 | Upgrade
|
| Shares Outstanding (Basic) | 79 | 39 | 33 | 21 | 11 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 79 | 39 | 33 | 21 | 11 | 6 | Upgrade
|
| Shares Change (YoY) | 114.33% | 15.58% | 57.49% | 100.43% | 77.57% | 56.22% | Upgrade
|
| EPS (Basic) | -0.23 | -0.21 | -0.21 | -0.27 | -0.58 | -1.85 | Upgrade
|
| EPS (Diluted) | -0.23 | -0.21 | -0.21 | -0.27 | -0.58 | -1.85 | Upgrade
|
| Free Cash Flow | -6.14 | -4.72 | -5.14 | -10.6 | -1.53 | -5.98 | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -0.12 | -0.15 | -0.50 | -0.14 | -1.00 | Upgrade
|
| Gross Margin | 41.85% | 57.08% | 50.10% | 57.89% | 51.18% | 55.39% | Upgrade
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| Operating Margin | -422.64% | -54.88% | -50.00% | -99.45% | -487.19% | -197.24% | Upgrade
|
| Profit Margin | -844.91% | -82.65% | -62.35% | -105.94% | -596.71% | -237.74% | Upgrade
|
| Free Cash Flow Margin | -282.84% | -47.68% | -45.53% | -194.15% | -148.46% | -128.68% | Upgrade
|
| EBITDA | -8.27 | -4.79 | -5.01 | -4.93 | -4.37 | -8.11 | Upgrade
|
| EBITDA Margin | - | -48.39% | -44.35% | -90.26% | - | -174.67% | Upgrade
|
| D&A For EBITDA | 0.91 | 0.64 | 0.64 | 0.5 | 0.65 | 1.05 | Upgrade
|
| EBIT | -9.18 | -5.43 | -5.65 | -5.43 | -5.03 | -9.16 | Upgrade
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| EBIT Margin | - | -54.88% | -50.00% | -99.45% | - | -197.24% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.