Realbotix Corp. (TSXV:XBOT)
Canada
· Delayed Price · Currency is CAD 0.420
-0.010 (-2.33%)
Feb 21, 2025, 4:00 PM EST
Realbotix Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Operating Revenue | 1.61 | 0.91 | - | 1 | 1.08 | 0.04 |
| Other Revenue | 0.37 | 0.37 | 0.27 | - | - | - |
| Revenue | 1.98 | 1.28 | 0.27 | 1 | 1.08 | 0.04 |
| Revenue Growth (YoY) | 602.00% | 378.48% | -73.32% | -7.06% | 2936.53% | - |
| Cost of Revenue | 1.82 | 1.07 | 0.15 | 3.48 | 0.03 | - |
| Gross Profit | 0.15 | 0.22 | 0.12 | -2.48 | 1.05 | 0.04 |
| Selling, General & Admin | 2.95 | 2.34 | 1.38 | 1.57 | 3.29 | 0.37 |
| Research & Development | 0.58 | 0.36 | - | - | - | - |
| Operating Expenses | 4.01 | 3.04 | 1.38 | 1.57 | 4.27 | 0.82 |
| Operating Income | -3.86 | -2.82 | -1.26 | -4.05 | -3.22 | -0.79 |
| Interest Expense | -0.16 | -0.12 | - | -0.08 | -0.03 | - |
| Interest & Investment Income | - | 0.01 | 0.03 | - | 0 | - |
| Earnings From Equity Investments | - | - | - | -0.26 | -0.02 | - |
| Currency Exchange Gain (Loss) | -0.03 | -0.01 | 0.02 | -1.04 | 0.27 | 0.02 |
| Other Non Operating Income (Expenses) | 3.29 | 3.74 | -0.5 | -4.97 | -4.8 | - |
| EBT Excluding Unusual Items | -0.75 | 0.8 | -1.7 | -10.41 | -7.8 | -0.77 |
| Impairment of Goodwill | -6.29 | -6.29 | -1.11 | - | - | - |
| Gain (Loss) on Sale of Investments | -2.56 | -2.56 | - | - | 0.46 | - |
| Asset Writedown | -0.48 | -0.48 | -1.53 | - | - | - |
| Other Unusual Items | - | - | 0.01 | 0.04 | -1.86 | - |
| Pretax Income | -10.09 | -8.54 | -4.33 | -10.37 | -9.2 | -0.77 |
| Income Tax Expense | -0.4 | -0.4 | - | -0.73 | -0.92 | - |
| Earnings From Continuing Operations | -9.69 | -8.14 | -4.33 | -9.63 | -8.28 | -0.77 |
| Earnings From Discontinued Operations | -0.17 | -0.53 | -5.4 | - | - | - |
| Net Income to Company | -9.86 | -8.66 | -9.73 | -9.63 | -8.28 | -0.77 |
| Minority Interest in Earnings | 0.09 | 0.11 | - | 2.12 | 0.02 | - |
| Net Income | -9.77 | -8.56 | -9.73 | -7.51 | -8.26 | -0.77 |
| Net Income to Common | -9.77 | -8.56 | -9.73 | -7.51 | -8.26 | -0.77 |
| Shares Outstanding (Basic) | 174 | 154 | 105 | 89 | 67 | 31 |
| Shares Outstanding (Diluted) | 174 | 154 | 105 | 89 | 67 | 31 |
| Shares Change (YoY) | 57.50% | 47.33% | 17.06% | 34.20% | 117.64% | - |
| EPS (Basic) | -0.06 | -0.06 | -0.09 | -0.08 | -0.12 | - |
| EPS (Diluted) | -0.06 | -0.06 | -0.09 | -0.08 | -0.12 | - |
| Free Cash Flow | -4.77 | -4.07 | -3.22 | -6.67 | -3.55 | -0.12 |
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.03 | -0.07 | -0.05 | -0.00 |
| Gross Margin | 7.77% | 16.93% | 44.38% | -246.62% | 96.79% | 100.00% |
| Operating Margin | -195.25% | -219.98% | -468.77% | -403.03% | -298.27% | -2217.75% |
| Profit Margin | -494.73% | -667.25% | -3630.33% | -748.06% | -764.24% | -2163.81% |
| Free Cash Flow Margin | -241.49% | -317.08% | -1203.10% | -663.97% | -328.83% | -341.64% |
| EBITDA | - | -2.5 | - | - | - | - |
| EBITDA Margin | - | -195.02% | - | - | - | - |
| D&A For EBITDA | - | 0.32 | - | - | - | - |
| EBIT | -3.86 | -2.82 | -1.26 | -4.05 | -3.22 | -0.79 |
| EBIT Margin | -195.25% | -219.98% | - | - | -298.27% | - |
| Revenue as Reported | 1.98 | 1.28 | 0.27 | - | 1.08 | 0.04 |
| Advertising Expenses | - | - | - | - | 1.25 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.