Devonian Health Group Inc. (DVHGF)
USD 0.13
(-6.29%)
USD 0.13
(-6.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 2.34 Million | 2.3 Million | 1.47 Million | 2.14 Million | 5.93 Million | 3.19 Million |
| Cost of Revenue | 1.45 Million | 1.74 Million | 1.71 Million | 2.21 Million | 2.82 Million | 2.94 Million |
| Gross Profit | 892.34 Thousand | 561.01 Thousand | -240.9 Thousand | -70.11 Thousand | 3.11 Million | 252.75 Thousand |
| Operating Expenses | 892.34 Thousand | 3.47 Million | 2.01 Million | 4 Million | 6.3 Million | 3.09 Million |
| Selling, General and Administrative Expenses | 3.86 Million | 2.69 Million | 1.45 Million | 2.47 Million | 5.41 Million | 1.97 Million |
| Research and Development Expenses | 1.35 Million | 778.54 Thousand | 610.25 Thousand | 1.53 Million | 884.37 Thousand | 1.11 Million |
| Other Expenses | - | - | -107.88 Thousand | 221.65 Thousand | -14.38 Thousand | -3288.00 |
| Cost and Expenses | 6.62 Million | 5.21 Million | 3.73 Million | 6.22 Million | 9.12 Million | 6.03 Million |
| Operating Income | -4.28 Million | -2.87 Million | -2.26 Million | -4.6 Million | -3.74 Million | -3.19 Million |
| Interest Expense | 459.67 Thousand | 936.97 Thousand | 793.05 Thousand | 761.57 Thousand | 392.86 Thousand | 354.59 Thousand |
| Income Tax Expense | - | 936.97 Thousand | 793.05 Thousand | 983.23 Thousand | -243.16 Thousand | -96.8 Thousand |
| Earnings before Tax | -4.59 Million | -3.44 Million | -3.34 Million | -4.37 Million | -3.22 Million | -3.28 Million |
| Net Income | -4.59 Million | -3.44 Million | -3.34 Million | -4.37 Million | -2.97 Million | -3.18 Million |
| Earnings Per Share Basic | -0.03 | -0.03 | -0.04 | -0.06 | -0.04 | -0.05 |
| Earnings Per Share Diluted | -0.03 | -0.03 | -0.04 | -0.06 | -0.04 | -0.05 |
| Weighted Average Shares Outstanding | 135.28 Million | 119.02 Million | 88.84 Million | 72.4 Million | 67.43 Million | 62.49 Million |
| Weighted Average Shares Outstanding (Diluted) | 135.56 Million | 119.02 Million | 88.84 Million | 72.4 Million | 67.43 Million | 62.95 Million |
| Gross Margin | 0.38 | 0.24 | -0.16 | -0.03 | 0.52 | 0.08 |
| EBIT Margin | -1.58 | -0.87 | -0.83 | -1.31 | -0.37 | -0.69 |
| Profit Margin | -1.96 | -1.50 | -2.27 | -2.04 | -0.50 | -1.00 |
| EBITDA | -3.71 Million | -2 Million | -1.22 Million | -2.81 Million | -2.18 Million | -2.28 Million |
| Earnings Before Tax Margin | -1.83 | -1.25 | -1.53 | -2.15 | -0.63 | -1.00 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 5.12 Million | 2.28 Million | 1.27 Million | 1.07 Million | 2.34 Million | 406.1 Thousand |
| Cost of Revenue | 3.94 Million | 1.57 Million | 756.46 Thousand | 600.99 Thousand | 1.45 Million | 265.44 Thousand |
| Gross Profit | 1.17 Million | 701.99 Thousand | 516.05 Thousand | 475.17 Thousand | 892.34 Thousand | 140.65 Thousand |
| Operating Expenses | 1.46 Million | 1.84 Million | 1.15 Million | 1.27 Million | 5.21 Million | 1.57 Million |
| Selling, General and Administrative Expenses | 1.21 Million | 1.58 Million | 788.87 Thousand | 1.06 Million | - | 1.1 Million |
| Research and Development Expenses | 216.92 Thousand | 225.52 Thousand | 367.93 Thousand | 209.19 Thousand | - | 470.34 Thousand |
| Other Expenses | -29.81 Thousand | -30.87 Thousand | -31.06 Thousand | -28.58 Thousand | -115.9 Thousand | -28.58 Thousand |
| Cost and Expenses | 5.41 Million | 3.41 Million | 1.91 Million | 1.87 Million | 6.66 Million | 1.84 Million |
| Operating Income | -284.72 Thousand | -1.14 Million | -601.55 Thousand | -746 Thousand | -4.13 Million | -1.43 Million |
| Interest Expense | 89.1 Thousand | 67.38 Thousand | 120 Thousand | 117.3 Thousand | 459.67 Thousand | 48.56 Thousand |
| Income Tax Expense | -4.00 | 1.19 Million | 63.27 Thousand | 60.87 Thousand | 255.55 Thousand | 144.27 Thousand |
| Earnings before Tax | -373.82 Thousand | -1.21 Million | -721.56 Thousand | -863.3 Thousand | -4.59 Million | -1.48 Million |
| Net Income | -373.82 Thousand | -1.2 Million | -721.56 Thousand | -863.3 Thousand | -4.59 Million | -1.48 Million |
| Earnings Per Share Basic | -0.00 | -0.01 | -0.00 | -0.01 | - | -0.01 |
| Earnings Per Share Diluted | -0.00 | -0.01 | -0.00 | -0.01 | - | -0.01 |
| Weighted Average Shares Outstanding | 148.22 Million | 146.34 Million | 145.96 Million | 144.45 Million | 135.56 Million | 136.46 Million |
| Weighted Average Shares Outstanding (Diluted) | 148.22 Million | 146.34 Million | 145.96 Million | 144.45 Million | 135.56 Million | 136.46 Million |
| Gross Margin | 0.23 | 0.31 | 0.41 | 0.44 | 0.38 | 0.35 |
| EBIT Margin | -0.03 | -0.45 | -0.39 | -0.60 | - | -3.28 |
| Profit Margin | -0.07 | -0.53 | -0.57 | -0.80 | -1.96 | -3.66 |
| EBITDA | -178.01 Thousand | -1.03 Million | -495.01 Thousand | -641.31 Thousand | - | -1.33 Million |
| Earnings Before Tax Margin | -0.06 | -0.50 | -0.47 | -0.69 | -1.77 | -3.54 |
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