BeWhere Holdings Inc. (BEWFF)
OTCMKTS: BEWFF · Delayed Price · USD
0.296
0.00 (-0.03%)
May 16, 2024, 9:35 AM EDT - Market closed
BeWhere Holdings Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.05 | 10.02 | 8.54 | 7.04 | 6.1 | 3.61 | 1.69 | 0.23 | 0 | 0 | Upgrade
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| Revenue Growth (YoY) | 20.25% | 17.37% | 21.37% | 15.43% | 68.94% | 113.95% | 648.39% | - | - | - | Upgrade
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| Cost of Revenue | 9.24 | 6.48 | 6.25 | 5.37 | 5.24 | 2.92 | 1.35 | 0.17 | 0 | 0 | Upgrade
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| Gross Profit | 2.81 | 3.55 | 2.29 | 1.66 | 0.85 | 0.69 | 0.33 | 0.06 | 0 | 0 | Upgrade
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| Selling, General & Admin | 1.25 | 2.45 | 1.83 | 1.61 | 2.02 | 2.02 | 1.97 | 2.67 | 0.28 | 0.27 | Upgrade
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| Research & Development | 0.68 | 0.51 | 0.28 | 0.3 | 0.44 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Operating Expenses | 1.93 | 3.09 | 1.88 | 1.67 | 2.12 | 2.08 | 2.1 | 2.75 | 0.28 | 0.27 | Upgrade
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| Operating Income | 0.88 | 0.49 | 0.42 | 0.02 | -1.24 | -1.42 | -1.72 | 2.69 | 0.28 | 0.27 | Upgrade
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| Interest Income | 0.07 | 0.03 | 0.01 | 0.02 | 0.03 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Interest Expense | 0.07 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Expense / Income | 0.06 | -0.06 | 0 | 2 | 0.01 | -0.04 | 0.04 | 5.38 | 0.57 | -0.06 | Upgrade
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| Pretax Income | 0.83 | 0.53 | 0.42 | -1.97 | -1.23 | -1.41 | -1.81 | -2.68 | -0.28 | -0.21 | Upgrade
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| Income Tax | 0.27 | -1.56 | 0 | 0 | 0 | 0.02 | 0.04 | -0 | 0 | 0.54 | Upgrade
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| Net Income | 0.55 | 2.09 | 0.42 | -1.97 | -1.23 | -1.41 | -1.81 | -2.68 | -0.28 | -0.21 | Upgrade
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| Net Income Growth | -73.40% | 400.63% | - | - | - | - | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 88 | 88 | 88 | 88 | 85 | 66 | 54 | 40 | 4 | 3 | Upgrade
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| Shares Outstanding (Diluted) | 88 | 89 | 89 | 88 | 85 | 66 | 54 | 40 | 4 | 3 | Upgrade
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| Shares Change | -0.29% | 0.03% | 0.93% | 3.23% | 29.48% | 21.43% | 36.00% | 830.78% | 63.22% | 299.51% | Upgrade
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| EPS (Basic) | 0.01 | 0.02 | 0.00 | -0.02 | -0.01 | -0.02 | -0.03 | -0.07 | -0.07 | -0.08 | Upgrade
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| EPS (Diluted) | 0.01 | 0.02 | 0.00 | -0.02 | -0.01 | -0.02 | -0.03 | -0.07 | -0.07 | -0.08 | Upgrade
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| EPS Growth | -73.19% | 400.00% | - | - | - | - | - | - | - | - | Upgrade
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| Free Cash Flow | 1.47 | 0.61 | -0 | 0.03 | -2.09 | -2.75 | -2.35 | -1.36 | -0.1 | -0.5 | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.01 | -0.00 | 0.00 | -0.02 | -0.04 | -0.04 | -0.03 | -0.02 | -0.19 | Upgrade
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| Gross Margin | 23.34% | 35.40% | 26.80% | 23.65% | 14.00% | 19.15% | 19.67% | 25.36% | - | - | Upgrade
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| Operating Margin | 7.31% | 4.89% | 4.89% | 0.25% | -20.33% | -39.39% | -102.16% | 1192.92% | - | - | Upgrade
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| Profit Margin | 4.60% | 20.80% | 4.88% | -28.02% | -20.17% | -39.00% | -107.21% | -1191.24% | - | - | Upgrade
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| Free Cash Flow Margin | 12.23% | 6.05% | -0.05% | 0.49% | -34.22% | -76.27% | -139.09% | -601.78% | - | - | Upgrade
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| Effective Tax Rate | 33.09% | -296.33% | 0.67% | - | - | - | - | - | - | - | Upgrade
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| EBITDA | 1.26 | 0.9 | 0.76 | 0.39 | -0.7 | -1.08 | -1.61 | -2.62 | -0.28 | -0.32 | Upgrade
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| EBITDA Margin | 10.44% | 8.97% | 8.90% | 5.53% | -11.40% | -29.86% | -95.49% | -1162.05% | - | - | Upgrade
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| Depreciation & Amortization | 0.38 | 0.41 | 0.34 | 0.37 | 0.54 | 0.29 | 0.11 | 0.07 | 0 | 0 | Upgrade
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| EBIT | 0.88 | 0.49 | 0.42 | 0.02 | -1.24 | -1.36 | -1.72 | -2.69 | - | - | Upgrade
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| EBIT Margin | 7.31% | 4.89% | 4.89% | 0.25% | -20.33% | -37.81% | -102.16% | -1194.59% | - | - | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.