Payfare Inc. (PAY.TO)
CAD 2.07
(-5.91%)
CAD 2.07
(-5.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 186.04 Million | 129.92 Million | 43.77 Million | 13.44 Million | 6.3 Million | 3.58 Million |
| Cost of Revenue | 160.02 Million | 114.78 Million | 42.44 Million | 13.9 Million | 7.09 Million | 3.62 Million |
| Gross Profit | 26.01 Million | 15.14 Million | 1.32 Million | -456.33 Thousand | -789.25 Thousand | -41.7 Thousand |
| Operating Expenses | 21.53 Million | 18.81 Million | 19.68 Million | 15.61 Million | 14.77 Million | 12.09 Million |
| Selling, General and Administrative Expenses | 3.94 Million | 14.15 Million | 16.7 Million | 13.93 Million | 12.76 Million | 10.65 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 17.58 Million | 4.66 Million | 2.97 Million | 1.67 Million | 2 Million | 1.44 Million |
| Cost and Expenses | 174.32 Million | 133.6 Million | 62.12 Million | 29.51 Million | 21.87 Million | 15.72 Million |
| Operating Income | 11.71 Million | -3.67 Million | -18.35 Million | -16.54 Million | -15.33 Million | -13.07 Million |
| Interest Expense | - | 1774.00 | 637.98 Thousand | 2.07 Million | 8.57 Million | 557.35 Thousand |
| Income Tax Expense | 134.09 Thousand | 62.76 Thousand | 637.98 Thousand | 2.07 Million | 8.33 Million | 224.82 Thousand |
| Earnings before Tax | 13.25 Million | -2.87 Million | -21.37 Million | -26.32 Million | -23.9 Million | -13.4 Million |
| Net Income | 13.12 Million | -2.93 Million | -22.01 Million | -28.39 Million | -32.24 Million | -13.4 Million |
| Earnings Per Share Basic | 0.28 | -0.06 | -0.51 | -0.15 | -0.17 | -0.32 |
| Earnings Per Share Diluted | 0.27 | -0.06 | -0.51 | -0.15 | -0.17 | -0.32 |
| Weighted Average Shares Outstanding | 47.62 Million | 46.05 Million | 43.29 Million | 191.45 Million | 191.45 Million | 41.39 Million |
| Weighted Average Shares Outstanding (Diluted) | 48.63 Million | 46.05 Million | 43.29 Million | 191.45 Million | 191.45 Million | 41.39 Million |
| Gross Margin | 0.14 | 0.12 | 0.03 | -0.03 | -0.13 | -0.01 |
| EBIT Margin | 0.09 | -0.01 | -0.44 | -1.69 | -2.34 | -3.23 |
| Profit Margin | 0.07 | -0.02 | -0.50 | -2.11 | -5.11 | -3.74 |
| EBITDA | 16.59 Million | -1.49 Million | -19.67 Million | -23.69 Million | -14.74 Million | -11.58 Million |
| Earnings Before Tax Margin | 0.06 | -0.03 | -0.42 | -1.23 | -2.43 | -3.64 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 55.99 Million | 51.89 Million | 50 Million | 186.04 Million | 47.2 Million | 46.51 Million |
| Cost of Revenue | 47.6 Million | 44.62 Million | 41.67 Million | 160.02 Million | 38.21 Million | 38.75 Million |
| Gross Profit | 8.38 Million | 7.26 Million | 8.32 Million | 26.01 Million | 8.99 Million | 7.75 Million |
| Operating Expenses | 4.37 Million | 3.61 Million | 3.31 Million | 14.3 Million | 5.06 Million | 5.36 Million |
| Selling, General and Administrative Expenses | 4.37 Million | 3.61 Million | 3.31 Million | - | 2.99 Million | 3.38 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 5.84 Million | - | - | - | - | 1607.00 |
| Cost and Expenses | 51.98 Million | 48.24 Million | 44.67 Million | 174.32 Million | 43.27 Million | 44.12 Million |
| Operating Income | 4.01 Million | 3.65 Million | 5.03 Million | 11.71 Million | 3.59 Million | 2.22 Million |
| Interest Expense | 1268.00 | 919.00 | - | 256.00 | - | 73.00 |
| Income Tax Expense | 8084.00 | 41.51 Thousand | 67.85 Thousand | 134.09 Thousand | 20.87 Thousand | 28.09 Thousand |
| Earnings before Tax | 4.9 Million | 5.15 Million | 4.97 Million | 13.25 Million | 4.83 Million | 2.14 Million |
| Net Income | 4.89 Million | 5.1 Million | 4.91 Million | 13.12 Million | 4.81 Million | 2.11 Million |
| Earnings Per Share Basic | 0.10 | 0.11 | 0.10 | - | 0.10 | 0.04 |
| Earnings Per Share Diluted | 0.10 | 0.10 | 0.10 | - | 0.10 | 0.04 |
| Weighted Average Shares Outstanding | 48.26 Million | 48.15 Million | 45.43 Million | 47.9 Million | 47.9 Million | 47.76 Million |
| Weighted Average Shares Outstanding (Diluted) | 49.08 Million | 49.21 Million | 44.94 Million | 49.05 Million | 49.05 Million | 48.98 Million |
| Gross Margin | 0.15 | 0.14 | 0.17 | 0.14 | 0.19 | 0.17 |
| EBIT Margin | 0.10 | 0.09 | 0.12 | - | 0.12 | 0.07 |
| Profit Margin | 0.09 | 0.10 | 0.10 | 0.07 | 0.10 | 0.05 |
| EBITDA | 5.48 Million | 4.89 Million | 6.04 Million | - | 5.68 Million | 3.42 Million |
| Earnings Before Tax Margin | 0.07 | 0.07 | 0.10 | 0.06 | 0.08 | 0.05 |
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