Visionstate Corp. (TSXV:VIS)
0.0250
+0.0100 (66.67%)
Apr 25, 2025, 3:57 PM EDT
Visionstate Income Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
Revenue | 0.44 | 0.49 | 0.29 | 0.41 | 0.54 | 0.13 | Upgrade
|
Revenue Growth (YoY) | 11.71% | 70.23% | -29.54% | -24.06% | 315.41% | 14.39% | Upgrade
|
Cost of Revenue | 0.6 | 0.65 | 0.57 | 0.37 | 0.26 | 0.3 | Upgrade
|
Gross Profit | -0.16 | -0.16 | -0.28 | 0.04 | 0.28 | -0.17 | Upgrade
|
Selling, General & Admin | 0.7 | 0.67 | 0.64 | 0.6 | 0.52 | 0.44 | Upgrade
|
Operating Expenses | 0.71 | 0.69 | 0.65 | 0.61 | 0.53 | 0.45 | Upgrade
|
Operating Income | -0.87 | -0.84 | -0.93 | -0.57 | -0.26 | -0.63 | Upgrade
|
Interest Expense | -0.03 | -0.03 | -0.02 | -0.02 | -0.04 | -0.1 | Upgrade
|
Interest & Investment Income | 0 | 0 | 0.01 | 0.04 | 0.03 | - | Upgrade
|
Other Non Operating Income (Expenses) | -0.08 | -0.08 | -0.24 | -0.02 | - | 0 | Upgrade
|
EBT Excluding Unusual Items | -0.99 | -0.96 | -1.18 | -0.56 | -0.26 | -0.72 | Upgrade
|
Gain (Loss) on Sale of Investments | - | - | -0.56 | -0.05 | -0.77 | - | Upgrade
|
Other Unusual Items | 0.02 | 0.02 | - | - | - | - | Upgrade
|
Pretax Income | -0.97 | -0.94 | -1.74 | -0.61 | -1.03 | -0.72 | Upgrade
|
Income Tax Expense | -0.01 | -0.01 | -0.01 | 0.01 | 0.01 | - | Upgrade
|
Net Income | -0.96 | -0.93 | -1.73 | -0.62 | -1.04 | -0.72 | Upgrade
|
Net Income to Common | -0.96 | -0.93 | -1.73 | -0.62 | -1.04 | -0.72 | Upgrade
|
Shares Outstanding (Basic) | 205 | 187 | 131 | 109 | 82 | 45 | Upgrade
|
Shares Outstanding (Diluted) | 205 | 187 | 131 | 109 | 82 | 45 | Upgrade
|
Shares Change (YoY) | 42.31% | 43.41% | 20.29% | 32.05% | 84.35% | 30.09% | Upgrade
|
EPS (Basic) | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade
|
EPS (Diluted) | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade
|
Gross Margin | -36.23% | -31.56% | -95.40% | 9.92% | 51.72% | -133.81% | Upgrade
|
Operating Margin | -196.99% | -171.41% | -320.76% | -139.25% | -47.18% | -480.56% | Upgrade
|
Profit Margin | -216.98% | -189.52% | -597.31% | -151.30% | -192.19% | -555.29% | Upgrade
|
EBITDA | - | -0.83 | -0.91 | -0.56 | -0.25 | -0.61 | Upgrade
|
EBITDA Margin | - | -168.16% | - | -135.72% | -47.06% | - | Upgrade
|
D&A For EBITDA | - | 0.02 | 0.02 | 0.01 | 0 | 0.01 | Upgrade
|
EBIT | -0.87 | -0.84 | -0.93 | -0.57 | -0.26 | -0.63 | Upgrade
|
EBIT Margin | -196.99% | -171.41% | - | -139.25% | -47.18% | - | Upgrade
|
Revenue as Reported | 0.49 | 0.49 | 0.29 | 0.41 | 0.54 | 0.13 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.