Spectral Medical Inc. (EDT.TO)
CAD 0.72
(5.88%)
CAD 0.72
(5.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.59 Million | 1.66 Million | 2.05 Million | 2.1 Million | 2.86 Million | 3.84 Million |
| Cost of Revenue | 936 Thousand | 684 Thousand | 832 Thousand | 628 Thousand | 650 Thousand | 368 Thousand |
| Gross Profit | 662 Thousand | 983 Thousand | 1.22 Million | 1.47 Million | 2.21 Million | 3.47 Million |
| Operating Expenses | 662 Thousand | 8.23 Million | 9.72 Million | 10.41 Million | 6.98 Million | 5.22 Million |
| Selling, General and Administrative Expenses | 6.61 Million | 8 Million | 9.43 Million | 10.11 Million | 6.7 Million | 4.88 Million |
| Research and Development Expenses | - | 3.1 Million | - | - | - | 110 Thousand |
| Other Expenses | - | 225 Thousand | 294 Thousand | 304 Thousand | 278 Thousand | -583 Thousand |
| Cost and Expenses | 13.01 Million | 8.91 Million | 10.56 Million | 11.04 Million | 7.63 Million | 5.59 Million |
| Operating Income | -11.42 Million | -9.44 Million | -8.6 Million | -9.08 Million | -4.71 Million | -1.59 Million |
| Interest Expense | 1.33 Million | 104 Thousand | 28 Thousand | 32 Thousand | 36 Thousand | 893 Thousand |
| Income Tax Expense | - | 1.7 Million | -65 Thousand | -116 Thousand | 8000.00 | 893 Thousand |
| Earnings before Tax | -15.5 Million | -9.59 Million | -8.78 Million | -9.09 Million | -4.86 Million | -2.48 Million |
| Net Income | -15.66 Million | -11.29 Million | -8.72 Million | -8.98 Million | -4.86 Million | -2.48 Million |
| Earnings Per Share Basic | -0.06 | -0.04 | -0.03 | -0.04 | -0.02 | -0.01 |
| Earnings Per Share Diluted | -0.06 | -0.04 | -0.03 | -0.04 | -0.02 | -0.01 |
| Weighted Average Shares Outstanding | 278.56 Million | 269.84 Million | 252.46 Million | 232.5 Million | 225.73 Million | 220.17 Million |
| Weighted Average Shares Outstanding (Diluted) | 278.56 Million | 269.84 Million | 252.46 Million | 232.5 Million | 225.73 Million | 220.17 Million |
| Gross Margin | 0.41 | 0.59 | 0.59 | 0.70 | 0.77 | 0.90 |
| EBIT Margin | -8.73 | -5.50 | -4.05 | -4.18 | -1.55 | -0.36 |
| Profit Margin | -9.80 | -6.78 | -4.25 | -4.28 | -1.70 | -0.65 |
| EBITDA | -13.95 Million | -7.18 Million | -6.63 Million | -8.76 Million | -4.54 Million | -2.25 Million |
| Earnings Before Tax Margin | -7.15 | -5.66 | -4.19 | -4.33 | -1.64 | -0.42 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 471 Thousand | 668 Thousand | 365 Thousand | 1.59 Million | 397 Thousand | 306 Thousand |
| Cost of Revenue | 2.55 Million | 1.58 Million | 1.38 Million | 6.4 Million | 305 Thousand | 281 Thousand |
| Gross Profit | -2.08 Million | -919 Thousand | -1.02 Million | -4.81 Million | 92 Thousand | 25 Thousand |
| Operating Expenses | 2.01 Million | 1.4 Million | 2.03 Million | 6.61 Million | 2.59 Million | 2.98 Million |
| Selling, General and Administrative Expenses | 2.01 Million | 1.4 Million | 2.03 Million | - | 2.54 Million | 2.92 Million |
| Research and Development Expenses | 1.41 Million | 964 Thousand | 1.41 Million | - | 1.26 Million | 1.56 Million |
| Other Expenses | -2.01 Million | 12 Thousand | -251 Thousand | -315 Thousand | -437 Thousand | -1.08 Million |
| Cost and Expenses | 4.56 Million | 2.98 Million | 3.42 Million | 13.01 Million | 2.9 Million | 3.26 Million |
| Operating Income | -4.09 Million | -2.32 Million | -3.05 Million | -11.42 Million | -2.94 Million | -4.03 Million |
| Interest Expense | 668 Thousand | 540 Thousand | 905 Thousand | 1.33 Million | 173 Thousand | 127 Thousand |
| Income Tax Expense | - | 3000.00 | 30 Thousand | 155 Thousand | -133 Thousand | -997 Thousand |
| Earnings before Tax | -4.4 Million | -4.15 Million | -6.52 Million | -15.5 Million | -3.26 Million | -3.98 Million |
| Net Income | -4.4 Million | -4.16 Million | -6.55 Million | -15.66 Million | -3.39 Million | -3.93 Million |
| Earnings Per Share Basic | -0.02 | -0.01 | -0.02 | - | -0.01 | -0.01 |
| Earnings Per Share Diluted | -0.02 | -0.01 | -0.02 | - | -0.01 | -0.01 |
| Weighted Average Shares Outstanding | 280.04 Million | 279.47 Million | 278.57 Million | 278.56 Million | 278.6 Million | 278.55 Million |
| Weighted Average Shares Outstanding (Diluted) | 280.04 Million | 279.47 Million | 278.57 Million | 278.56 Million | 278.6 Million | 278.55 Million |
| Gross Margin | -4.42 | -1.38 | -2.80 | -3.01 | 0.23 | 0.08 |
| EBIT Margin | -8.56 | -3.28 | -8.25 | - | -7.27 | -13.01 |
| Profit Margin | -9.35 | -6.23 | -17.96 | -9.80 | -8.54 | -12.87 |
| EBITDA | -4.03 Million | -2.18 Million | -3.01 Million | - | -2.88 Million | -3.98 Million |
| Earnings Before Tax Margin | -8.70 | -3.47 | -8.37 | -7.15 | -7.41 | -13.17 |
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