THE FRESH FACTORY BC LTD (FRSH.CA) Stock Income Statement
TSX-V:FRSH - TSX Venture Exchange - CA35805H1055 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 30.12M | 23.33M | 19.55M | 12.80M | 8.27M | |||
| Cost Of Goods | 26.27M | 21.75M | 19.01M | 10.86M | 6.57M | |||
| Gross Profit | 3.84M | 1.58M | 546.00K | 1.93M | 1.70M | |||
| Operating Expenses | 4.86M | 5.41M | 5.80M | 5.20M | 2.37M | |||
| Selling, General, and Administrative Expenses | 5.75M | 5.41M | 5.80M | 4.37M | 1.69M | |||
| Operating Income | -1.01M | -3.83M | -5.25M | -3.27M | -669.50K | |||
| Interest Income/Expense | -441.60K | -214.90K | -138.70K | -1.40M | -268.40K | |||
| Other Income/Expense | -122.00K | 32.80K | 227.40K | -1.90M | 0.00 | |||
| Non Recurring Items | N/A | 639.10K | 0.00 | -127.50K | 0.00 | |||
| Income Before Taxes | -936.90K | -3.37M | -5.16M | -6.70M | -937.80K | |||
| Net Income | -936.90K | -3.37M | -5.16M | -6.70M | -937.80K | |||
| EBITDA | 405.60K | -2.61M | -4.29M | -2.43M | 1.00K | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.02 | -0.07 | -0.11 | -0.20 | -0.08 | |||
| Statistics | ||||||||
| Gross Profit Margin | 12.77% | 6.77% | 2.79% | 15.11% | 20.51% | |||
| Profit Margin | -3.11% | -14.46% | -26.39% | -52.32% | -11.34% | |||
| Operating Profit Margin | -3.36% | -16.42% | -26.85% | -25.51% | -8.10% | |||
All data in USD