Core One Labs Inc. (CLABF)
USD 0.04
(-10.28%)
USD 0.04
(-10.28%)
| Breakdown | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 458.54 Thousand | 431.61 Thousand | - | 5.04 Million | 4.08 Million | 191.12 Thousand |
| Cost of Revenue | 42.19 Thousand | 38.76 Thousand | - | 5.71 Million | 5.77 Million | - |
| Gross Profit | 416.34 Thousand | 392.84 Thousand | - | -669.57 Thousand | -1.68 Million | 191.12 Thousand |
| Operating Expenses | 8.25 Million | 12.64 Million | 7.13 Million | 14.66 Million | 10.23 Million | 13.16 Million |
| Selling, General and Administrative Expenses | 8.17 Million | 12.06 Million | 6.5 Million | 9.55 Million | 9.06 Million | 10.44 Million |
| Research and Development Expenses | 80.34 Thousand | 627.28 Thousand | 97.91 Thousand | 1.12 Million | 1.11 Million | 2.71 Million |
| Other Expenses | - | 37.3 Thousand | 614.94 Thousand | - | - | - |
| Cost and Expenses | 8.29 Million | 12.64 Million | 7.13 Million | 20.38 Million | 16 Million | 13.16 Million |
| Operating Income | -7.83 Million | -12.17 Million | -6.52 Million | -15.33 Million | -11.92 Million | -12.97 Million |
| Interest Expense | 1374.40 | 22.25 Thousand | 16.47 Thousand | 575.41 Thousand | 130.29 Thousand | 32.65 Thousand |
| Income Tax Expense | 3.00 | 59.55 Thousand | 7.71 Million | 386.15 Thousand | -736.21 Thousand | -535.23 Thousand |
| Earnings before Tax | -15.98 Million | -37.05 Million | -46.9 Million | -21.65 Million | -13.15 Million | -13.16 Million |
| Net Income | -15.98 Million | -37.05 Million | -54.61 Million | -21.46 Million | -12.28 Million | -12.59 Million |
| Earnings Per Share Basic | -0.49 | -2.57 | -10.27 | -15.25 | -10.56 | -17.52 |
| Earnings Per Share Diluted | -0.49 | -2.57 | -10.27 | -15.25 | -10.56 | -17.52 |
| Weighted Average Shares Outstanding | 32.7 Million | 14.41 Million | 5.31 Million | 1.4 Million | 1.16 Million | 718.83 Thousand |
| Weighted Average Shares Outstanding (Diluted) | 32.7 Million | 14.41 Million | 5.31 Million | 1.4 Million | 1.16 Million | 718.83 Thousand |
| Gross Margin | 0.91 | 0.91 | - | -0.13 | -0.41 | 1.00 |
| EBIT Margin | -17.00 | -28.12 | - | -1.84 | -2.91 | -67.86 |
| Profit Margin | -34.85 | -85.85 | - | -4.26 | -3.01 | -65.91 |
| EBITDA | -7.79 Million | -12.13 Million | -6.52 Million | -9.25 Million | -11.86 Million | -12.97 Million |
| Earnings Before Tax Margin | -17.09 | -28.20 | - | -3.04 | -2.92 | -67.90 |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 69.76 Thousand | 92.77 Thousand | -57.48 Thousand | 458.54 Thousand | 266.49 Thousand | 113.14 Thousand |
| Cost of Revenue | 9152.00 | 9507.00 | 2859.60 | 42.19 Thousand | 16.01 Thousand | 11.26 Thousand |
| Gross Profit | 60.61 Thousand | 83.26 Thousand | -60.34 Thousand | 416.34 Thousand | 250.48 Thousand | 101.88 Thousand |
| Operating Expenses | 901.63 Thousand | 467.77 Thousand | 2.98 Million | 8.25 Million | 2.45 Million | 1.16 Million |
| Selling, General and Administrative Expenses | 868.02 Thousand | 458.95 Thousand | 2.92 Million | - | 2.45 Million | 1.14 Million |
| Research and Development Expenses | 1777.00 | 8822.00 | 62.35 Thousand | - | 2963.00 | 1472.00 |
| Other Expenses | -410.56 Thousand | - | - | - | - | -40.74 Thousand |
| Cost and Expenses | 901.63 Thousand | 477.28 Thousand | 2.98 Million | 8.29 Million | 2.47 Million | 1.16 Million |
| Operating Income | -1.24 Million | -384.51 Thousand | -3.04 Million | -7.83 Million | -2.2 Million | -1.08 Million |
| Interest Expense | - | - | - | 1374.40 | 1178.00 | 2083.00 |
| Income Tax Expense | -410.56 Thousand | 3.00 | 0.40 | 3.00 | -4.00 | -38.66 Thousand |
| Earnings before Tax | -1.19 Million | -433.56 Thousand | -11.97 Million | -15.98 Million | -2.78 Million | -1.18 Million |
| Net Income | -1.19 Million | -433.56 Thousand | -11.97 Million | -15.98 Million | -2.78 Million | -1.18 Million |
| Earnings Per Share Basic | -0.03 | -0.01 | -0.27 | - | -0.08 | -0.04 |
| Earnings Per Share Diluted | -0.03 | -0.01 | -0.27 | - | -0.08 | -0.04 |
| Weighted Average Shares Outstanding | 44.88 Million | 44.87 Million | 44.74 Million | 32.7 Million | 35.88 Million | 31.34 Million |
| Weighted Average Shares Outstanding (Diluted) | 44.88 Million | 44.87 Million | 44.74 Million | 32.7 Million | 35.88 Million | 31.34 Million |
| Gross Margin | 0.87 | 0.90 | 1.05 | 0.91 | 0.94 | 0.90 |
| EBIT Margin | -17.68 | -4.04 | 52.96 | - | -8.22 | -9.52 |
| Profit Margin | -17.12 | -4.67 | 208.25 | -34.85 | -10.46 | -10.45 |
| EBITDA | -1.23 Million | -375 Thousand | -3.04 Million | - | -2.18 Million | -1.07 Million |
| Earnings Before Tax Margin | -17.81 | -4.14 | 53.01 | -17.09 | -8.28 | -9.62 |
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