Above Food Ingredients Inc. (ABVE)

NASDAQ: ABVE · IEX Real-Time Price · USD

1.600

-0.120 (-6.98%)

At close: Jul 19, 2024, 4:00 PM

1.610

+0.010 (0.63%)

Pre-market: Jul 22, 2024, 7:55 AM EDT

Above Food Ingredients Income Statement

Financials in millions CAD. Fiscal year is February - January.

Millions CAD. Fiscal year is Feb - Jan.

Year Ending	TTM	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Dec 31, 2020
Revenue	368.42	368.42	396.46	198.86	0
Revenue Growth (YoY)	-7.07%	-7.07%	99.37%	-	-
Cost of Revenue	374.32	374.32	397.74	190.95	0
Gross Profit	-5.9	-5.9	-1.28	7.91	0
Selling, General & Admin	34.22	34.22	31.11	11.69	0
Research & Development	0.17	0.17	0.43	0.24	0
Other Operating Expenses	1.81	1.81	6.87	0	0
Operating Expenses	36.2	36.2	38.4	11.93	0
Operating Income	-42.1	-42.1	-39.68	-4.02	-0
Interest Expense / Income	7.67	7.67	5.38	2.09	0
Other Expense / Income	3.54	3.54	0.52	-0.23	-
Pretax Income	-53.31	-53.31	-45.58	-5.87	-0
Income Tax	0	0	-0.09	-0.1	0
Net Income	-53.31	-53.31	-45.48	-5.78	-0
Shares Outstanding (Basic)	78	78	76	72	4
Shares Outstanding (Diluted)	78	78	76	72	4
Shares Change	1.94%	1.94%	5.17%	1552.67%	-
EPS (Basic)	-0.69	-0.69	-0.60	-0.08	-
EPS (Diluted)	-0.69	-0.69	-0.60	-0.08	-
Free Cash Flow	4.4	4.4	-17.69	-48.58	-
Free Cash Flow Per Share	0.06	0.06	-0.23	-0.67	-
Gross Margin	-1.60%	-1.60%	-0.32%	3.98%	-
Operating Margin	-11.43%	-11.43%	-10.01%	-2.02%	-
Profit Margin	-14.47%	-14.47%	-11.47%	-2.91%	-
Free Cash Flow Margin	1.19%	1.19%	-4.46%	-24.43%	-
EBITDA	-40.93	-40.93	-36.45	-1.23	-
EBITDA Margin	-11.11%	-11.11%	-9.19%	-0.62%	-
Depreciation & Amortization	4.71	4.71	3.75	2.56	-
EBIT	-45.64	-45.64	-40.2	-3.79	-0
EBIT Margin	-12.39%	-12.39%	-10.14%	-1.90%	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).