Fobi AI Inc. (TSXV:FOBI)
Canada
· Delayed Price · Currency is CAD 0.0400
0.00 (0.00%)
Nov 1, 2024, 3:50 PM EST
Fobi AI Income Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2018 |
| Revenue | 0.72 | 0.51 | 1.34 | 2.02 | 2.04 | 0.16 | Upgrade
|
| Revenue Growth (YoY) | 854.77% | -62.04% | -33.89% | -0.67% | 1192.58% | - | Upgrade
|
| Cost of Revenue | 1.02 | 1.53 | 3.01 | 4.47 | 5.9 | 2.4 | Upgrade
|
| Gross Profit | -0.3 | -1.02 | -1.67 | -2.44 | -3.86 | -2.25 | Upgrade
|
| Selling, General & Admin | 0.46 | 1.13 | 3.13 | 2.57 | 4.11 | 3.22 | Upgrade
|
| Research & Development | 0.05 | 0.3 | 0.64 | 1.62 | 1.02 | 0.17 | Upgrade
|
| Amortization of Goodwill & Intangibles | - | - | - | - | 1.39 | 0.11 | Upgrade
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| Other Operating Expenses | - | - | - | - | - | 0 | Upgrade
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| Operating Expenses | 0.5 | 1.93 | 6.61 | 10.38 | 14.52 | 8.74 | Upgrade
|
| Operating Income | -0.8 | -2.95 | -8.28 | -12.82 | -18.38 | -10.99 | Upgrade
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| Interest Expense | -0.05 | -0.06 | -0.56 | -0.04 | -0.13 | -0.02 | Upgrade
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| Interest & Investment Income | - | - | 0 | 0.01 | 0.01 | 0 | Upgrade
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| Currency Exchange Gain (Loss) | -0.02 | 0 | 0 | 0.11 | -0.24 | -0.01 | Upgrade
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| Other Non Operating Income (Expenses) | 0.04 | 0.02 | 0.11 | 0.06 | -0.47 | -0.14 | Upgrade
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| EBT Excluding Unusual Items | -0.83 | -2.99 | -8.72 | -12.68 | -19.2 | -11.15 | Upgrade
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| Impairment of Goodwill | - | - | -0.44 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -0 | - | -0.03 | -0.11 | -0.3 | - | Upgrade
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| Other Unusual Items | - | - | 0.02 | 0.08 | - | 0.05 | Upgrade
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| Pretax Income | -0.83 | -2.99 | -9.17 | -12.71 | -19.5 | -11.1 | Upgrade
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| Income Tax Expense | - | - | -0.02 | -0.07 | -0.13 | - | Upgrade
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| Earnings From Continuing Operations | -0.83 | -2.99 | -9.16 | -12.64 | -19.37 | -11.1 | Upgrade
|
| Earnings From Discontinued Operations | 1.86 | 1.9 | -1.82 | - | - | - | Upgrade
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| Net Income | 1.03 | -1.08 | -10.98 | -12.64 | -19.37 | -11.1 | Upgrade
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| Net Income to Common | 1.03 | -1.08 | -10.98 | -12.64 | -19.37 | -11.1 | Upgrade
|
| Shares Outstanding (Basic) | 225 | 225 | 190 | 156 | 140 | 125 | Upgrade
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| Shares Outstanding (Diluted) | 225 | 225 | 190 | 156 | 140 | 125 | Upgrade
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| Shares Change (YoY) | 3.94% | 18.31% | 21.82% | 11.07% | 11.92% | 94.68% | Upgrade
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| EPS (Basic) | 0.00 | -0.00 | -0.06 | -0.08 | -0.14 | -0.09 | Upgrade
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| EPS (Diluted) | 0.00 | -0.00 | -0.06 | -0.08 | -0.14 | -0.09 | Upgrade
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| Free Cash Flow | -1.51 | -0.86 | -4.88 | -4.99 | -8.95 | -6.49 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.00 | -0.03 | -0.03 | -0.06 | -0.05 | Upgrade
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| Gross Margin | -41.57% | -201.30% | -125.10% | -120.86% | -189.56% | - | Upgrade
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| Operating Margin | -110.34% | -580.59% | -619.20% | -634.02% | -902.39% | -6973.58% | Upgrade
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| Profit Margin | 142.03% | -213.53% | -820.71% | -625.06% | -951.20% | -7043.27% | Upgrade
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| Free Cash Flow Margin | -208.07% | -169.06% | -364.76% | -246.78% | -439.59% | -4118.59% | Upgrade
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| EBITDA | -0.58 | -2.48 | -6.42 | -11 | -17.01 | -10.89 | Upgrade
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| D&A For EBITDA | 0.22 | 0.46 | 1.86 | 1.83 | 1.37 | 0.1 | Upgrade
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| EBIT | -0.8 | -2.95 | -8.28 | -12.82 | -18.38 | -10.99 | Upgrade
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| Revenue as Reported | 0.72 | 0.51 | 1.34 | 2.02 | - | - | Upgrade
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| Advertising Expenses | - | 0.16 | 0.7 | 0.37 | 0.53 | 1.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.