CUBICFARM SYSTEMS CORP (CUB.CA) Stock Income Statement
TSX:CUB - Toronto Stock Exchange - CA22968P5040 - Common Stock - Currency: CAD
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.02M | 3.64M | 5.27M | 5.17M | 5.36M | |||
| Cost Of Goods | 10.84M | 10.10M | 5.26M | 3.49M | 4.08M | |||
| Gross Profit | -6.82M | -6.46M | 10.00K | 1.67M | 1.28M | |||
| Operating Expenses | 14.63M | 31.64M | 30.48M | 10.52M | 7.65M | |||
| Research and Development | 3.59M | 10.42M | 7.52M | 2.25M | 2.46M | |||
| Selling, General, and Administrative Expenses | 11.04M | 21.23M | 22.95M | 8.27M | 5.20M | |||
| Operating Income | -21.45M | -38.11M | -30.47M | -8.84M | -6.38M | |||
| Interest Income/Expense | -2.72M | -1.75M | -760.00K | -260.00K | 40.00K | |||
| Other Income/Expense | 330.00K | -570.00K | 510.00K | -890.00K | -750.00K | |||
| Non Recurring Items | -16.86M | -20.69M | 1.37M | -340.00K | -560.00K | |||
| Income Before Taxes | -40.74M | -61.16M | -29.35M | -10.33M | -7.63M | |||
| Income Tax | N/A | -790.00K | 0.00 | -240.00K | N/A | |||
| Net Income | -40.74M | -60.37M | -29.36M | -10.09M | -7.63M | |||
| EBITDA | -20.37M | -36.20M | -28.82M | -8.18M | -6.00M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.21 | -0.33 | -0.19 | -0.11 | -0.09 | |||
| Non GAAP EPS | -0.12 | -0.22 | N/A | N/A | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | -169.65% | -177.47% | 0.19% | 32.30% | 23.88% | |||
| Profit Margin | -1013.43% | -1658.52% | -557.12% | -195.16% | -142.35% | |||
| Operating Profit Margin | -533.58% | -1046.98% | -578.18% | -170.99% | -119.03% | |||
All data in CAD