Visionstate Corp. (TSXV: VIS)
Canada
· Delayed Price · Currency is CAD 0.0250
0.00 (0.00%)
Dec 27, 2024, 2:15 PM EST
Visionstate Income Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 0.52 | 0.29 | 0.41 | 0.54 | 0.13 | 0.11 | Upgrade
|
| Revenue Growth (YoY) | 87.53% | -29.55% | -24.06% | 315.41% | 14.39% | -43.25% | Upgrade
|
| Cost of Revenue | 0.59 | 0.57 | 0.37 | 0.26 | 0.3 | 0.37 | Upgrade
|
| Gross Profit | -0.07 | -0.28 | 0.04 | 0.28 | -0.17 | -0.26 | Upgrade
|
| Selling, General & Admin | 0.59 | 0.64 | 0.6 | 0.52 | 0.44 | 0.45 | Upgrade
|
| Operating Expenses | 0.6 | 0.65 | 0.61 | 0.53 | 0.45 | 0.45 | Upgrade
|
| Operating Income | -0.67 | -0.93 | -0.57 | -0.26 | -0.63 | -0.7 | Upgrade
|
| Interest Expense | -0.01 | -0.02 | -0.02 | -0.04 | -0.1 | -0.06 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.01 | 0.04 | 0.03 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.29 | -0.24 | -0.02 | - | 0 | 0 | Upgrade
|
| EBT Excluding Unusual Items | -0.96 | -1.18 | -0.56 | -0.26 | -0.72 | -0.76 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.56 | -0.56 | -0.05 | -0.77 | - | -0.19 | Upgrade
|
| Pretax Income | -1.52 | -1.74 | -0.61 | -1.03 | -0.72 | -0.95 | Upgrade
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| Income Tax Expense | -0.01 | -0.01 | 0.01 | 0.01 | - | - | Upgrade
|
| Net Income | -1.51 | -1.73 | -0.62 | -1.04 | -0.72 | -0.95 | Upgrade
|
| Net Income to Common | -1.51 | -1.73 | -0.62 | -1.04 | -0.72 | -0.95 | Upgrade
|
| Shares Outstanding (Basic) | 189 | 131 | 109 | 82 | 45 | 34 | Upgrade
|
| Shares Outstanding (Diluted) | 189 | 131 | 109 | 82 | 45 | 34 | Upgrade
|
| Shares Change (YoY) | 57.54% | 20.29% | 32.05% | 84.35% | 30.09% | 16.08% | Upgrade
|
| EPS (Basic) | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | Upgrade
|
| Free Cash Flow | -0.97 | -1.01 | -0.77 | -0.54 | -0.32 | -0.51 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Gross Margin | -13.36% | -95.40% | 9.92% | 51.72% | -133.81% | -227.79% | Upgrade
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| Operating Margin | -128.59% | -320.76% | -139.25% | -47.18% | -480.56% | -619.05% | Upgrade
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| Profit Margin | -290.01% | -597.31% | -151.30% | -192.19% | -555.28% | -837.85% | Upgrade
|
| Free Cash Flow Margin | -185.33% | -350.06% | -186.60% | -99.25% | -243.08% | -448.69% | Upgrade
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| EBITDA | -0.65 | -0.91 | -0.56 | -0.25 | -0.61 | - | Upgrade
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| EBITDA Margin | -125.51% | - | -135.72% | -47.06% | - | - | Upgrade
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| D&A For EBITDA | 0.02 | 0.02 | 0.01 | 0 | 0.01 | - | Upgrade
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| EBIT | -0.67 | -0.93 | -0.57 | -0.26 | -0.63 | -0.7 | Upgrade
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| EBIT Margin | -128.59% | - | -139.25% | -47.18% | - | - | Upgrade
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| Revenue as Reported | 0.29 | 0.29 | 0.41 | 0.54 | 0.13 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.