DIALOGUE HEALTH TECHNOLOGIES (CARE.CA) Stock Income Statement
TSX:CARE - Toronto Stock Exchange - CA25249F1045 - Common Stock - Currency: CAD
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 93.48M | 87.13M | 64.53M | 35.80M | 10.09M | |||
| Cost Of Goods | 41.02M | 43.79M | 38.07M | 21.41M | 4.60M | |||
| Gross Profit | 52.46M | 43.34M | 26.47M | 14.39M | 5.49M | |||
| Operating Expenses | 67.21M | 67.10M | 49.18M | 34.52M | 17.25M | |||
| Research and Development | 12.31M | 10.52M | 9.29M | 4.72M | 3.17M | |||
| Selling, General, and Administrative Expenses | 52.36M | 53.35M | 37.68M | 28.39M | 13.55M | |||
| Operating Income | -14.75M | -23.76M | -22.71M | -20.13M | -11.76M | |||
| Interest Income/Expense | 2.10M | 1.12M | -224.95M | 170.00K | -200.00K | |||
| Other Income/Expense | -105.00K | -125.00K | -188.00K | -510.00K | -90.00K | |||
| Non Recurring Items | -4.03M | -2.21M | -417.00K | N/A | N/A | |||
| Income Before Taxes | -16.79M | -24.98M | -248.27M | -20.46M | -12.04M | |||
| Income Tax | 679.00K | -467.00K | -323.00K | -230.00K | 0.00 | |||
| Net Income | -18.91M | -25.95M | -251.35M | -20.23M | -12.04M | |||
| EBITDA | -11.32M | -20.20M | -20.09M | -18.21M | -11.05M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.28 | -0.39 | -4.47 | -0.31 | -0.19 | |||
| Non GAAP EPS | -0.29 | -0.38 | -3.84 | N/A | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 56.12% | 49.75% | 41.01% | 40.20% | 54.41% | |||
| Profit Margin | -20.23% | -29.79% | -389.49% | -56.51% | -119.33% | |||
| Operating Profit Margin | -15.78% | -27.27% | -35.20% | -56.23% | -116.55% | |||
All data in CAD