1.7400
+0.0500
+(2.96%)
At close: January 14 at 4:00:00 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Total Revenue
25,685.0000
10,424.0000
47,817.0000
38,573.0000
Cost of Revenue
14,267.0000
6,714.0000
32,806.0000
-25,649.0000
Gross Profit
11,418.0000
3,710.0000
15,011.0000
64,222.0000
Operating Expense
37,803.0000
21,028.0000
31,451.0000
13,739.0000
Operating Income
-26,385.0000
-17,318.0000
-16,440.0000
50,483.0000
Net Non Operating Interest Income Expense
-2,604.0000
-634.0000
-484.0000
-543.0000
Other Income Expense
7,750.0000
876.0000
636.0000
19.0000
Pretax Income
-21,239.0000
-17,076.0000
-16,288.0000
-1,339.0000
Tax Provision
-345.0000
1,119.0000
-747.0000
-312.0000
Net Income Common Stockholders
-19,407.0000
-21,085.0000
-15,670.0000
-1,029.0000
Diluted NI Available to Com Stockholders
-19,407.0000
-21,085.0000
-15,670.0000
-1,029.0000
Basic EPS
-0.13
-0.42
-0.33
-0.01
Diluted EPS
-0.13
-0.42
-0.33
-0.01
Basic Average Shares
137,228.9510
50,075.2020
47,998.8370
82,000.0000
Diluted Average Shares
137,228.9510
50,075.2020
47,998.8370
82,000.0000
Rent Expense Supplemental
--
--
--
2,373.0000
Total Expenses
52,070.0000
27,742.0000
64,257.0000
-11,910.0000
Net Income from Continuing & Discontinued Operation
-19,407.0000
-21,085.0000
-15,670.0000
-1,029.0000
Normalized Income
-27,125.1844
-19,114.3110
-16,250.1159
-1,029.0000
Interest Income
59.0000
20.0000
109.0000
64.0000
Interest Expense
2,428.0000
618.0000
462.0000
497.0000
Net Interest Income
-2,604.0000
-634.0000
-484.0000
-543.0000
EBIT
-18,811.0000
-16,458.0000
-15,826.0000
-842.0000
EBITDA
-12,824.0000
-13,918.0000
-11,517.0000
2,113.0000
Reconciled Cost of Revenue
14,267.0000
6,714.0000
32,806.0000
-25,649.0000
Reconciled Depreciation
5,987.0000
2,540.0000
4,309.0000
2,955.0000
Net Income from Continuing Operation Net Minority Interest
-19,990.0000
-18,310.0000
-15,670.0000
-1,029.0000
Total Unusual Items Excluding Goodwill
7,253.0000
1,090.0000
608.0000
--
Total Unusual Items
7,253.0000
1,090.0000
608.0000
--
Normalized EBITDA
-20,077.0000
-15,008.0000
-12,125.0000
2,113.0000
Tax Rate for Calcs
0.0000
0.0003
0.0000
0.0002
Tax Effect of Unusual Items
117.8156
285.6890
27.8841
--
12/31/2020 - 1/6/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
WELL.TO WELL Health Technologies Corp.
6.68
+0.91%
WHTCF WELL Health Technologies Corp.
4.6600
0.00%
SIA.TO Sienna Senior Living Inc.
14.65
-0.95%
DNTL.TO dentalcorp Holdings Ltd.
7.87
-0.38%
NUMI.TO Numinus Wellness Inc.
0.0450
0.00%
CRRX.TO CareRx Corporation
2.1700
-0.91%
JNH.V Jack Nathan Medical Corp.
0.0300
0.00%
LWSCF Sienna Senior Living Inc.
10.22
+0.39%
PHA.V Premier Health of America Inc.
0.1450
0.00%
EXE.TO Extendicare Inc.
10.31
+1.88%