WILDPACK BEVERAGE INC (CANS.CA) Stock Income Statement
Canada - TSX-V:CANS - CA96812Y1016 - Common Stock
0.005 CAD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 64.81M | 55.32M | 56.30M | 35.37M | 28.28M | |||
| Cost Of Goods | 66.13M | 57.92M | 52.95M | 37.96M | 26.68M | |||
| Gross Profit | -1.32M | -2.60M | 3.36M | -2.58M | 1.60M | |||
| Operating Expenses | 18.39M | 20.44M | 20.62M | 19.53M | 16.73M | |||
| Selling, General, and Administrative Expenses | 14.40M | 16.37M | 16.15M | 15.45M | 15.08M | |||
| Operating Income | -19.71M | -23.04M | -17.26M | -22.11M | -15.12M | |||
| Interest Income/Expense | -15.36M | -13.23M | -9.42M | -6.04M | -1.59M | |||
| Other Income/Expense | N/A | N/A | N/A | 0.00 | -721.00K | |||
| Non Recurring Items | N/A | -14.10M | -228.00K | -8.49M | -628.00K | |||
| Income Before Taxes | -50.46M | -51.66M | -26.91M | -36.65M | -18.07M | |||
| Income Tax | N/A | N/A | 0.00 | 0.00 | -685.00K | |||
| Net Income | -50.46M | -51.66M | -26.91M | -36.65M | -17.38M | |||
| EBITDA | -13.61M | -16.61M | -11.12M | -15.12M | -11.29M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.50 | -0.52 | -0.24 | -0.36 | -0.29 | |||
| Non GAAP EPS | N/A | N/A | N/A | -0.36 | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | -2.04% | -4.69% | 5.96% | -7.30% | 5.67% | |||
| Profit Margin | -77.85% | -93.38% | -47.80% | -103.59% | -61.46% | |||
| Operating Profit Margin | -30.42% | -41.65% | -30.66% | -62.51% | -53.48% | |||
All data in USD