Bruush Oral Care Income Statement

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Year Ending	TTM	Oct 31, 2022	Oct 31, 2021	Jan 31, 2021	Jan 31, 2020
Revenue	1.03	2.63	2.62	0.9	0.21
Revenue Growth (YoY)	-49.88%	0.45%	190.80%	334.50%	-
Cost of Revenue	0.37	0.82	1.3	0.29	0.07
Gross Profit	0.65	1.81	1.32	0.61	0.14
Selling, General & Admin	5.5	11.89	6.79	8.91	1.49
Research & Development	0	0.1	0	0	0.01
Other Operating Expenses	0.12	0.16	0	0.03	0
Operating Expenses	4.93	12.15	6.85	8.94	1.5
Operating Income	-4.7	-10.51	-5.48	-8.33	-1.36
Interest Income	0.33	1.16	0.08	0	0.02
Interest Expense	1.18	3.84	0.08	0.02	0.02
Other Expense / Income	-3.62	-4.43	0.14	0.54	1.36
Pretax Income	-3.27	-8.77	-5.62	-8.89	-1.38
Income Tax	1.34	-5.59	0	0	-1.35
Net Income	-3.27	-3.18	-5.62	-8.89	-1.38
Shares Outstanding (Basic)	-	0	0	0	0
Shares Outstanding (Diluted)	-	0	0	0	0
Shares Change	-	22.18%	-46.49%	-	-
EPS (Basic)	-7.35	-16.55	-35.76	-30.27	-4.69
EPS (Diluted)	-7.35	-16.55	-35.72	-30.27	-4.69
Free Cash Flow	-4.75	-12.59	-0	-4.06	-1.46
Free Cash Flow Per Share	-	-65.57	-0.01	-13.81	-4.97
Gross Margin	63.80%	68.76%	50.23%	67.69%	67.89%
Operating Margin	-458.21%	-399.21%	-209.07%	-924.18%	-656.68%
Profit Margin	-318.35%	-120.73%	-214.27%	-986.55%	-664.82%
Free Cash Flow Margin	-462.60%	-478.37%	-0.03%	-450.04%	-703.73%
EBITDA	-4.7	-10.49	-5.47	-8.33	-1.36
EBITDA Margin	-458.00%	-398.63%	-208.79%	-924.18%	-656.68%
Depreciation & Amortization	0	0.02	0	0	0
EBIT	-4.7	-10.51	-5.47	-	-
EBIT Margin	-458.21%	-399.21%	-208.79%	-	-

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