BeWhere Holdings Inc. (BEWFF)

BeWhere Holdings Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	12.05	10.02	8.54	7.04	6.1
Revenue Growth (YoY)	20.25%	17.37%	21.37%	15.43%	68.94%
Cost of Revenue	9.24	6.48	6.25	5.37	5.24
Gross Profit	2.81	3.55	2.29	1.66	0.85
Selling, General & Admin	1.25	2.45	1.83	1.61	2.02
Research & Development	0.68	0.51	0.28	0.3	0.44
Operating Expenses	1.93	3.09	1.88	1.67	2.12
Operating Income	0.88	0.49	0.42	0.02	-1.24
Interest Income	0.07	0.03	0.01	0.02	0.03
Interest Expense	0.07	0.05	0	0	0
Other Expense / Income	0.06	-0.06	0	2	0.01
Pretax Income	0.83	0.53	0.42	-1.97	-1.23
Income Tax	0.27	-1.56	0	0	0
Net Income	0.55	2.09	0.42	-1.97	-1.23
Net Income Growth	-73.40%	400.63%	-	-	-
Shares Outstanding (Basic)	88	88	88	88	85
Shares Outstanding (Diluted)	88	89	89	88	85
Shares Change	-0.29%	0.03%	0.93%	3.23%	29.48%
EPS (Basic)	0.01	0.02	0.00	-0.02	-0.01
EPS (Diluted)	0.01	0.02	0.00	-0.02	-0.01
EPS Growth	-73.19%	400.00%	-	-	-
Free Cash Flow	1.47	0.61	-0	0.03	-2.09
Free Cash Flow Per Share	0.02	0.01	-0.00	0.00	-0.02
Gross Margin	23.34%	35.40%	26.80%	23.65%	14.00%
Operating Margin	7.31%	4.89%	4.89%	0.25%	-20.33%
Profit Margin	4.60%	20.80%	4.88%	-28.02%	-20.17%
Free Cash Flow Margin	12.23%	6.05%	-0.05%	0.49%	-34.22%
Effective Tax Rate	33.09%	-296.33%	0.67%	-	-
EBITDA	1.26	0.9	0.76	0.39	-0.7
EBITDA Margin	10.44%	8.97%	8.90%	5.53%	-11.40%
Depreciation & Amortization	0.38	0.41	0.34	0.37	0.54
EBIT	0.88	0.49	0.42	0.02	-1.24
EBIT Margin	7.31%	4.89%	4.89%	0.25%	-20.33%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.