KWESST Micro Systems Inc. (KWE)

NASDAQ: KWE · IEX Real-Time Price · USD

0.402

-0.036 (-8.22%)

At close: Jul 2, 2024, 4:00 PM

0.411

+0.008 (2.11%)

After-hours: Jul 2, 2024, 7:59 PM EDT

KWESST Micro Systems Income Statement

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2019
Revenue	1.23	0.72	1.28	0.51
Revenue Growth (YoY)	71.09%	-43.45%	150.58%	-
Cost of Revenue	1.43	0.54	0.8	0.09
Gross Profit	-0.19	0.18	0.48	0.42
Selling, General & Admin	10.27	8.21	7.54	0.43
Research & Development	1.64	2.06	2.14	1
Operating Expenses	11.91	10.28	9.68	1.44
Operating Income	-12.1	-10.09	-9.2	-1.01
Interest Expense / Income	0.67	0.51	0.11	0.25
Other Expense / Income	-3.47	-0.03	0.01	-0.11
Pretax Income	-9.31	-10.57	-9.32	-1.15
Income Tax	0	-0.05	0	0
Net Income	-9.31	-10.52	-9.32	-1.15
Shares Outstanding (Basic)	4	1	1	0
Shares Outstanding (Diluted)	4	1	1	0
Shares Change	458.98%	15.42%	154.10%	-
EPS (Basic)	-2.28	-14.41	-14.72	-4.90
EPS (Diluted)	-2.28	-14.41	-14.72	-4.90
Free Cash Flow	-14.4	-4.44	-7.22	-1.11
Free Cash Flow Per Share	-3.53	-6.08	-11.40	-4.47
Gross Margin	-15.50%	25.61%	37.38%	83.29%
Operating Margin	-980.60%	-1398.62%	-721.31%	-199.22%
Profit Margin	-753.89%	-1458.08%	-730.16%	-225.33%
Free Cash Flow Margin	-1166.83%	-615.93%	-565.54%	-218.75%
EBITDA	-7.69	-9.74	-9.07	-0.8
EBITDA Margin	-622.61%	-1349.55%	-710.66%	-157.12%
Depreciation & Amortization	0.95	0.33	0.14	0.1
EBIT	-8.64	-10.06	-9.21	-0.9
EBIT Margin	-699.77%	-1394.80%	-721.71%	-177.18%

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