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mCloud Technologies Corp (MCLDF)
OTCMKTS: MCLDF · Delayed Price · USD
0.0002
0.00 (0.00%)
Apr 17, 2024, 12:00 AM EDT - Market closed

mCloud Technologies Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 202120202019
Revenue
25.626.9318.34
Revenue Growth (YoY)
-4.94%46.83%-
Cost of Revenue
9.6810.287.58
Gross Profit
15.9116.6510.76
Selling, General & Admin
31.6128.1616.78
Research & Development
3.181.080.5
Other Operating Expenses
19.8817.129.86
Operating Expenses
54.6746.3627.14
Operating Income
-38.75-29.71-16.38
Interest Expense / Income
8.626.033.22
Other Expense / Income
-1.010.0810.81
Pretax Income
-46.36-35.82-30.41
Income Tax
-1.66-0.96-2.51
Net Income
-44.7-34.86-27.89
Shares Outstanding (Basic)
1274
Shares Outstanding (Diluted)
1274
Shares Change
63.61%78.01%-
EPS (Basic)
-3.76-5.01-6.97
EPS (Diluted)
-3.76-5.01-6.97
Free Cash Flow
-28.95-24.98-16.33
Free Cash Flow Per Share
-2.43-3.44-4.00
Gross Margin
62.17%61.82%58.65%
Operating Margin
-151.39%-110.34%-89.31%
Profit Margin
-174.63%-129.46%-152.10%
Free Cash Flow Margin
-113.12%-92.78%-89.04%
EBITDA
-28.82-23.01-23.14
EBITDA Margin
-112.59%-85.46%-126.19%
Depreciation & Amortization
8.926.784.04
EBIT
-37.75-29.79-27.19
EBIT Margin
-147.46%-110.63%-148.24%
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).