iFabric Corp
TSX:IFA
Income Statement
Earnings Waterfall
iFabric Corp
Revenue
|
28.4m
CAD
|
Cost of Revenue
|
-17.3m
CAD
|
Gross Profit
|
11.1m
CAD
|
Operating Expenses
|
-14.1m
CAD
|
Operating Income
|
-3m
CAD
|
Other Expenses
|
879.7k
CAD
|
Net Income
|
-2.1m
CAD
|
Income Statement
iFabric Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
10
N/A
|
11
+6%
|
12
+11%
|
13
+11%
|
13
+0%
|
13
+3%
|
13
-1%
|
13
-1%
|
13
+2%
|
13
-1%
|
12
-5%
|
14
+9%
|
13
-2%
|
15
+9%
|
16
+13%
|
19
+15%
|
21
+11%
|
21
0%
|
19
-8%
|
15
-21%
|
12
-18%
|
11
-14%
|
10
-9%
|
10
+7%
|
11
+1%
|
10
-2%
|
11
+9%
|
12
+2%
|
16
+43%
|
17
+4%
|
18
+6%
|
20
+10%
|
17
-13%
|
18
+3%
|
19
+6%
|
20
+4%
|
20
0%
|
23
+16%
|
23
+0%
|
22
-5%
|
28
+31%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(8)
|
(9)
|
(10)
|
(11)
|
(11)
|
(10)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(7)
|
(7)
|
(10)
|
(11)
|
(11)
|
(12)
|
(11)
|
(11)
|
(12)
|
(13)
|
(13)
|
(14)
|
(14)
|
(13)
|
(17)
|
|
Gross Profit |
5
N/A
|
6
+6%
|
6
+7%
|
7
+7%
|
6
-3%
|
6
+1%
|
7
+4%
|
6
-3%
|
7
+7%
|
7
-3%
|
6
-11%
|
6
+5%
|
6
-10%
|
6
+10%
|
7
+16%
|
8
+16%
|
10
+17%
|
10
+0%
|
9
-9%
|
7
-21%
|
5
-24%
|
4
-22%
|
3
-24%
|
4
+17%
|
4
+5%
|
4
-2%
|
4
+11%
|
4
+0%
|
6
+42%
|
6
+5%
|
7
+16%
|
8
+4%
|
7
-14%
|
7
+1%
|
7
+1%
|
7
+3%
|
7
+1%
|
9
+20%
|
9
+1%
|
9
-1%
|
11
+30%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(14)
|
|
Selling, General & Administrative |
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(14)
|
|
Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
0
N/A
|
0
+74%
|
1
+49%
|
1
+11%
|
1
+24%
|
1
-26%
|
1
-7%
|
(0)
N/A
|
(0)
+96%
|
(0)
-3 200%
|
(1)
-148%
|
(0)
+84%
|
(0)
-231%
|
1
N/A
|
1
+148%
|
3
+106%
|
4
+53%
|
4
-1%
|
3
-15%
|
1
-59%
|
(0)
N/A
|
(2)
-263%
|
(2)
-53%
|
(2)
+32%
|
(1)
+24%
|
(1)
+2%
|
(1)
+13%
|
(1)
-15%
|
1
N/A
|
1
+46%
|
2
+129%
|
3
+6%
|
1
-54%
|
1
-36%
|
0
-45%
|
(0)
N/A
|
(0)
-1 250%
|
1
N/A
|
1
-11%
|
1
-13%
|
(3)
N/A
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
Pre-Tax Income |
0
N/A
|
1
+142%
|
1
+7%
|
1
+29%
|
1
+26%
|
1
-18%
|
1
N/A
|
0
-90%
|
0
+300%
|
(0)
N/A
|
(1)
-150%
|
(0)
+50%
|
(1)
-51%
|
0
N/A
|
1
+163%
|
2
+117%
|
4
+62%
|
4
-2%
|
3
-13%
|
1
-58%
|
(1)
N/A
|
(2)
-196%
|
(2)
-49%
|
(2)
+35%
|
(1)
+43%
|
(1)
-2%
|
(1)
+19%
|
(1)
+7%
|
1
N/A
|
2
+37%
|
3
+90%
|
3
-3%
|
1
-53%
|
1
-48%
|
0
-50%
|
(0)
N/A
|
(0)
-105%
|
1
N/A
|
1
-30%
|
1
+2%
|
(3)
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
|
Income from Continuing Operations |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
0
|
1
|
2
|
3
|
3
|
2
|
1
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
3
|
2
|
1
|
0
|
0
|
(0)
|
(0)
|
1
|
0
|
1
|
(2)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
0
N/A
|
0
+520%
|
0
+16%
|
1
+50%
|
1
+63%
|
1
-17%
|
1
-5%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-92%
|
(0)
+46%
|
(1)
-46%
|
0
N/A
|
1
+141%
|
2
+146%
|
3
+67%
|
3
-4%
|
2
-17%
|
1
-56%
|
(1)
N/A
|
(1)
-129%
|
(2)
-34%
|
(1)
+28%
|
(1)
+47%
|
(1)
-13%
|
(1)
+12%
|
(1)
+10%
|
1
N/A
|
1
+37%
|
3
+99%
|
2
-6%
|
1
-60%
|
0
-56%
|
0
-90%
|
(0)
N/A
|
(1)
-9%
|
1
N/A
|
0
-33%
|
1
+37%
|
(2)
N/A
|
|
EPS (Diluted) |
0
N/A
|
0.03
N/A
|
0.02
-33%
|
0.02
N/A
|
0.03
+50%
|
0.02
-33%
|
0.02
N/A
|
0
N/A
|
0
N/A
|
-0.01
N/A
|
-0.02
-100%
|
-0.01
+50%
|
-0.01
N/A
|
0.02
N/A
|
0.03
+50%
|
0.06
+100%
|
0.11
+83%
|
0.1
-9%
|
0.08
-20%
|
0.03
-63%
|
-0.03
N/A
|
-0.05
-67%
|
-0.06
-20%
|
-0.05
+17%
|
-0.02
+60%
|
-0.03
-50%
|
-0.03
N/A
|
-0.02
+33%
|
0.03
N/A
|
0.04
+33%
|
0.08
+100%
|
0.08
N/A
|
0.03
-63%
|
0.02
-33%
|
0.01
-50%
|
-0.02
N/A
|
-0.02
N/A
|
0.02
N/A
|
0.01
-50%
|
0.02
+100%
|
-0.07
N/A
|