EarthLabs Inc. (TSXV: SPOT)
Canada
· Delayed Price · Currency is CAD 0.155
-0.005 (-3.13%)
Dec 20, 2024, 10:21 AM EST
EarthLabs 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Operating Revenue | 6.26 | 3.31 | 4.3 | 0.44 | 5.17 | 2.31 | Upgrade
|
| Other Revenue | 0.29 | 0.04 | 0.03 | - | - | - | Upgrade
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| Revenue | 6.55 | 3.34 | 4.33 | 0.44 | 5.17 | 2.31 | Upgrade
|
| Revenue Growth (YoY) | 56.26% | -22.83% | 886.98% | -91.51% | 123.62% | 86.07% | Upgrade
|
| Cost of Revenue | 7.24 | 6.2 | 5.01 | 3.21 | 4.29 | 3.31 | Upgrade
|
| Gross Profit | -0.7 | -2.86 | -0.68 | -2.77 | 0.88 | -0.99 | Upgrade
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| Selling, General & Admin | 1.65 | 1.7 | 1.81 | 1.13 | 1.02 | 0.89 | Upgrade
|
| Research & Development | 2.79 | 1.61 | 1.17 | 0.05 | - | - | Upgrade
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| Operating Expenses | 5.67 | 4.59 | 4.16 | 1.47 | 1.12 | 1.01 | Upgrade
|
| Operating Income | -6.36 | -7.45 | -4.85 | -4.25 | -0.24 | -2 | Upgrade
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| Interest Expense | -0.12 | -0.02 | -0.01 | -0.01 | -0.03 | -0.04 | Upgrade
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| Interest & Investment Income | 0.27 | 0.75 | 0.17 | 0.06 | 0.02 | 0.06 | Upgrade
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| Earnings From Equity Investments | -0.05 | -0.11 | -4.7 | -1.29 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -0.03 | -0.03 | -0.01 | -0 | 0 | -0.01 | Upgrade
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| Other Non Operating Income (Expenses) | -0.02 | -0.02 | -0.2 | -0.12 | -0.18 | -2.36 | Upgrade
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| EBT Excluding Unusual Items | -6.3 | -6.88 | -9.61 | -5.62 | -0.43 | -4.35 | Upgrade
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| Impairment of Goodwill | -9.53 | -9.53 | -6.76 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 2.56 | -2.28 | -13.31 | 7.85 | 12.27 | 0.49 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 7.66 | - | 0.1 | Upgrade
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| Asset Writedown | - | - | - | - | - | -0.93 | Upgrade
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| Pretax Income | -13.27 | -18.69 | -29.68 | 9.9 | 11.84 | -4.69 | Upgrade
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| Income Tax Expense | -0.91 | -2.15 | -3.06 | -0.03 | 1.4 | - | Upgrade
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| Earnings From Continuing Operations | -12.36 | -16.54 | -26.61 | 9.93 | 10.44 | -4.69 | Upgrade
|
| Earnings From Discontinued Operations | -0.08 | -0.08 | 19.77 | 1.11 | -0.07 | - | Upgrade
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| Net Income | -12.45 | -16.62 | -6.85 | 11.04 | 10.37 | -4.69 | Upgrade
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| Net Income to Common | -12.45 | -16.62 | -6.85 | 11.04 | 10.37 | -4.69 | Upgrade
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| Net Income Growth | - | - | - | 6.52% | - | - | Upgrade
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| Shares Outstanding (Basic) | 137 | 137 | 136 | 113 | 95 | 85 | Upgrade
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| Shares Outstanding (Diluted) | 137 | 137 | 136 | 118 | 95 | 85 | Upgrade
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| Shares Change (YoY) | 0.25% | 0.79% | 15.61% | 23.92% | 12.41% | 5057.68% | Upgrade
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| EPS (Basic) | -0.09 | -0.12 | -0.05 | 0.10 | 0.11 | -0.06 | Upgrade
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| EPS (Diluted) | -0.09 | -0.12 | -0.05 | 0.09 | 0.11 | -0.06 | Upgrade
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| EPS Growth | - | - | - | -17.60% | - | - | Upgrade
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| Free Cash Flow | -6.77 | -17.31 | 18.65 | -10.44 | -0.21 | 0.65 | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.13 | 0.14 | -0.09 | -0.00 | 0.01 | Upgrade
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| Gross Margin | -10.63% | -85.47% | -15.78% | - | 17.00% | -43.00% | Upgrade
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| Operating Margin | -97.17% | -222.93% | -111.96% | -967.70% | -4.65% | -86.60% | Upgrade
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| Profit Margin | -190.11% | -497.41% | -158.06% | 2516.33% | 200.49% | -202.82% | Upgrade
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| Free Cash Flow Margin | -103.39% | -518.07% | 430.65% | -2378.55% | -4.13% | 28.20% | Upgrade
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| EBITDA | -5.72 | -6.27 | -3.72 | -3.98 | -0.23 | -1.93 | Upgrade
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| EBITDA Margin | -87.39% | -187.65% | -85.88% | - | -4.36% | -83.57% | Upgrade
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| D&A For EBITDA | 0.64 | 1.18 | 1.13 | 0.26 | 0.01 | 0.07 | Upgrade
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| EBIT | -6.36 | -7.45 | -4.85 | -4.25 | -0.24 | -2 | Upgrade
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| EBIT Margin | -97.17% | -222.93% | -111.96% | - | -4.65% | -86.60% | Upgrade
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| Effective Tax Rate | - | - | - | - | 11.82% | - | Upgrade
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| Revenue as Reported | 9.57 | 1.93 | -6.55 | 7.63 | 17.46 | 2.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.