RenoWorks Software Inc. (RW.V)
CAD 0.29
(7.55%)
CAD 0.29
(7.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 6.29 Million | 5.94 Million | 5.55 Million | 5.13 Million | 4.26 Million | 3.84 Million |
| Cost of Revenue | 1.86 Million | 2.15 Million | 2.06 Million | 1.67 Million | 1.33 Million | 1.23 Million |
| Gross Profit | 4.43 Million | 3.78 Million | 3.48 Million | 3.45 Million | 2.92 Million | 2.61 Million |
| Operating Expenses | 4.86 Million | 5.16 Million | 4 Million | 3.19 Million | 3.44 Million | 3.09 Million |
| Selling, General and Administrative Expenses | 3.48 Million | 3.35 Million | 2.88 Million | 2.28 Million | 2.7 Million | 2.66 Million |
| Research and Development Expenses | 1.63 Million | 1.72 Million | 1.01 Million | 810.7 Thousand | 623.61 Thousand | 414.98 Thousand |
| Other Expenses | -250.28 Thousand | - | - | - | - | - |
| Cost and Expenses | 6.73 Million | 7.31 Million | 6.06 Million | 4.86 Million | 4.78 Million | 4.32 Million |
| Operating Income | -438.94 Thousand | -1.39 Million | -537.14 Thousand | 242.08 Thousand | -555.56 Thousand | -486.34 Thousand |
| Interest Expense | 84.00 | 8996.00 | 31.52 Thousand | 50.74 Thousand | 72.76 Thousand | 14.78 Thousand |
| Income Tax Expense | - | 8996.00 | 31.52 Thousand | 50.74 Thousand | 72.76 Thousand | 14.78 Thousand |
| Earnings before Tax | -497.77 Thousand | -1.32 Million | -608.96 Thousand | 123.58 Thousand | -686.09 Thousand | -474.88 Thousand |
| Net Income | -497.77 Thousand | -1.32 Million | -608.96 Thousand | 123.58 Thousand | -686.09 Thousand | -474.88 Thousand |
| Earnings Per Share Basic | -0.01 | -0.03 | -0.02 | 0.00 | -0.02 | -0.01 |
| Earnings Per Share Diluted | -0.01 | -0.03 | -0.02 | 0.00 | -0.02 | -0.01 |
| Weighted Average Shares Outstanding | 40.66 Million | 40.16 Million | 37.82 Million | 36.61 Million | 35.28 Million | 33.65 Million |
| Weighted Average Shares Outstanding (Diluted) | 40.66 Million | 40.16 Million | 37.82 Million | 36.81 Million | 35.28 Million | 33.65 Million |
| Gross Margin | 0.70 | 0.64 | 0.63 | 0.67 | 0.69 | 0.68 |
| EBIT Margin | -0.07 | -0.22 | -0.08 | 0.07 | -0.09 | -0.12 |
| Profit Margin | -0.08 | -0.22 | -0.11 | 0.02 | -0.16 | -0.12 |
| EBITDA | -470.61 Thousand | -1.23 Million | -480.87 Thousand | 268.23 Thousand | -499.76 Thousand | -442.08 Thousand |
| Earnings Before Tax Margin | -0.07 | -0.23 | -0.10 | 0.05 | -0.13 | -0.13 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 1.89 Million | 1.83 Million | 1.47 Million | 6.29 Million | 1.5 Million | 1.71 Million |
| Cost of Revenue | 497.92 Thousand | 507.72 Thousand | 376.7 Thousand | 1.88 Million | 515.97 Thousand | 500.16 Thousand |
| Gross Profit | 1.39 Million | 1.32 Million | 1.1 Million | 4.4 Million | 987.05 Thousand | 1.21 Million |
| Operating Expenses | 1.32 Million | 1.31 Million | 1.29 Million | 5.13 Million | 1.34 Million | 1.17 Million |
| Selling, General and Administrative Expenses | 899.99 Thousand | 892.87 Thousand | 855.84 Thousand | - | 830.25 Thousand | 793.67 Thousand |
| Research and Development Expenses | 429.73 Thousand | 421.74 Thousand | 442.97 Thousand | - | 519.16 Thousand | 377.22 Thousand |
| Other Expenses | - | - | 1.29 Million | - | - | - |
| Cost and Expenses | 1.82 Million | 1.82 Million | 1.67 Million | 7.02 Million | 1.86 Million | 1.67 Million |
| Operating Income | 67.26 Thousand | 13.45 Thousand | -196.13 Thousand | -728.18 Thousand | -362.37 Thousand | 45.25 Thousand |
| Interest Expense | 156.00 | - | - | 84.00 | - | 84.00 |
| Income Tax Expense | 43.26 Thousand | -3.00 | -4.00 | -3.00 | 1.00 | 84.00 |
| Earnings before Tax | 110.36 Thousand | 13.05 Thousand | -125.75 Thousand | -497.77 Thousand | -213.1 Thousand | 68.17 Thousand |
| Net Income | 110.36 Thousand | 13.05 Thousand | -125.75 Thousand | -497.77 Thousand | -213.1 Thousand | 68.17 Thousand |
| Earnings Per Share Basic | 0.00 | 0.00 | -0.00 | - | -0.01 | 0.00 |
| Earnings Per Share Diluted | 0.00 | 0.00 | -0.00 | - | -0.01 | 0.00 |
| Weighted Average Shares Outstanding | 40.66 Million | 40.66 Million | 40.66 Million | 40.66 Million | 40.66 Million | 40.66 Million |
| Weighted Average Shares Outstanding (Diluted) | 40.66 Million | 40.66 Million | 40.66 Million | 40.66 Million | 40.66 Million | 40.66 Million |
| Gross Margin | 0.74 | 0.72 | 0.75 | 0.70 | 0.66 | 0.71 |
| EBIT Margin | 0.06 | 0.01 | -0.13 | - | -0.24 | 0.03 |
| Profit Margin | 0.06 | 0.01 | -0.09 | -0.08 | -0.14 | 0.04 |
| EBITDA | 116.04 Thousand | 18.84 Thousand | -190.8 Thousand | - | -355.86 Thousand | 52.72 Thousand |
| Earnings Before Tax Margin | 0.04 | 0.01 | -0.13 | -0.12 | -0.24 | 0.03 |
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