KWESST Micro Systems Inc. (KWE)
NASDAQ: KWE · Real-Time Price · USD
0.602
-0.028 (-4.41%)
At close: Dec 20, 2024, 4:00 PM
0.590
-0.012 (-2.03%)
After-hours: Dec 20, 2024, 7:54 PM EST
KWESST Micro Systems Income Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 1.55 | 1.23 | 0.72 | 1.28 | 0.87 | 0.51 | Upgrade
|
| Revenue Growth (YoY) | 75.25% | 71.09% | -43.45% | 47.38% | 70.02% | 392.13% | Upgrade
|
| Cost of Revenue | 1.76 | 1.43 | 0.54 | 0.8 | 0.26 | 0.09 | Upgrade
|
| Gross Profit | -0.21 | -0.19 | 0.18 | 0.48 | 0.61 | 0.42 | Upgrade
|
| Selling, General & Admin | 8.32 | 9.1 | 8.21 | 7.54 | 3.83 | 1.34 | Upgrade
|
| Research & Development | 2.48 | 1.64 | 2.06 | 2.14 | 0.96 | - | Upgrade
|
| Operating Expenses | 10.8 | 10.74 | 10.28 | 9.68 | 4.82 | 1.44 | Upgrade
|
| Operating Income | -11.01 | -10.94 | -10.09 | -9.2 | -4.21 | -1.01 | Upgrade
|
| Interest Expense | -0.3 | -0.72 | -0.51 | -0.12 | -0.14 | -0.25 | Upgrade
|
| Interest & Investment Income | 0.05 | 0.06 | 0.01 | 0 | 0 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.1 | -0.1 | 0.03 | -0 | -0.06 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | 5.11 | 3.86 | - | 0 | 0.15 | 0.11 | Upgrade
|
| EBT Excluding Unusual Items | -6.06 | -7.85 | -10.57 | -9.31 | -4.25 | -1.15 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.29 | -0.29 | -0 | -0 | - | - | Upgrade
|
| Asset Writedown | -1.17 | -1.17 | - | - | - | - | Upgrade
|
| Other Unusual Items | -0 | - | - | - | 0.02 | - | Upgrade
|
| Pretax Income | -7.52 | -9.31 | -10.57 | -9.32 | -4.24 | -1.15 | Upgrade
|
| Income Tax Expense | - | - | -0.05 | - | - | - | Upgrade
|
| Net Income | -7.52 | -9.31 | -10.52 | -9.32 | -4.24 | -1.15 | Upgrade
|
| Net Income to Common | -7.52 | -9.31 | -10.52 | -9.32 | -4.24 | -1.15 | Upgrade
|
| Shares Outstanding (Basic) | 1 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Change (YoY) | 138.80% | 458.99% | 15.42% | 56.37% | 62.51% | - | Upgrade
|
| EPS (Basic) | -11.57 | -22.80 | -144.05 | -147.23 | -104.67 | -46.08 | Upgrade
|
| EPS (Diluted) | -11.57 | -22.80 | -144.10 | -147.23 | -104.71 | -49.00 | Upgrade
|
| Free Cash Flow | -9.63 | -14.26 | -4.44 | -7.07 | -2.7 | -1.11 | Upgrade
|
| Free Cash Flow Per Share | -14.81 | -34.92 | -60.85 | -111.66 | -66.62 | -44.73 | Upgrade
|
| Gross Margin | -13.52% | -15.50% | 25.61% | 37.38% | 70.54% | 83.29% | Upgrade
|
| Operating Margin | -710.33% | -885.86% | -1398.62% | -721.31% | -486.22% | -199.22% | Upgrade
|
| Profit Margin | -485.21% | -753.89% | -1458.08% | -730.16% | -489.29% | -225.33% | Upgrade
|
| Free Cash Flow Margin | -621.19% | -1154.81% | -615.93% | -553.78% | -311.39% | -218.75% | Upgrade
|
| EBITDA | -9.78 | -10.06 | -9.82 | -9.06 | -4.18 | -1 | Upgrade
|
| EBITDA Margin | - | - | - | - | - | -195.96% | Upgrade
|
| D&A For EBITDA | 1.23 | 0.88 | 0.27 | 0.14 | 0.03 | 0.02 | Upgrade
|
| EBIT | -11.01 | -10.94 | -10.09 | -9.2 | -4.21 | -1.01 | Upgrade
|
| EBIT Margin | - | - | - | - | - | -199.22% | Upgrade
|
| Advertising Expenses | - | 0.02 | 1.35 | 1.91 | - | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.