TSX:BRM
BioRem Inc.
- Stock
Last Close
2.05
25/07 19:47
Volume Today
36.17K
Avg: 9.02K
PE Ratio
38.69
PFCF: 10.16
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 19.60M - | 10.68M 45.48% | 16.88M 58.01% | 15.90M 5.83% | 22.56M 41.91% | 24.33M 7.87% | 20.65M 15.14% | 24.38M 18.05% | 24.48M 0.42% | 28.86M 17.91% | 25.17M 12.81% | |
cost of revenue | 13.73M - | 8.45M 38.44% | 10.88M 28.78% | 11.79M 8.31% | 16.29M 38.16% | 17.95M 10.23% | 15.79M 12.08% | 17.36M 9.97% | 18.24M 5.09% | 20.10M 10.20% | 18.23M 9.32% | |
gross profit | 5.87M - | 2.23M 61.98% | 6.00M 168.78% | 4.11M 31.49% | 6.27M 52.66% | 6.38M 1.71% | 4.86M 23.74% | 7.02M 44.26% | 6.24M 11.12% | 8.76M 40.49% | 6.94M 20.81% | |
selling and marketing expenses | 1.85M - | 1.55M 15.97% | 1.91M 22.96% | 1.88M 1.29% | 2.16M 15.00% | 2.06M 4.85% | 2.03M 1.32% | 1.96M 3.49% | 2.10M 6.92% | 2.58M 23.15% | ||
general and administrative expenses | 2.20M - | 1.69M 22.98% | 1.80M 6.28% | 1.37M 23.82% | 2.14M 56.31% | 2.86M 33.45% | 4.10M 43.55% | 2.80M 31.61% | 1.82M 35.27% | 3.20M 76.38% | ||
selling general and administrative expenses | 4.04M - | 3.24M 19.78% | 3.71M 14.26% | 3.25M 12.23% | 4.31M 32.40% | 4.92M 14.19% | 6.13M 24.75% | 4.77M 22.29% | 3.91M 17.90% | 5.79M 47.85% | 3.82M 33.94% | |
research and development expenses | 586.56K - | 548.00K 6.57% | 444.36K 18.91% | 387.28K 12.85% | 393.97K 1.73% | 271.52K 31.08% | 46.53K 82.86% | 30.51K 34.43% | 14.22K 53.38% | 97.12K 582.86% | 30.44K 68.66% | |
other expenses | -674K - | |||||||||||
cost and expenses | 18.36M - | 12.24M 33.31% | 14.76M 20.54% | 15.22M 3.16% | 20.90M 37.28% | 23.11M 10.59% | 21.95M 5.03% | 21.81M 0.62% | 22.14M 1.51% | 25.98M 17.34% | 22.08M 15.03% | |
operating expenses | 4.63M - | 3.79M 18.10% | 3.87M 2.17% | 3.44M 11.31% | 4.61M 34.27% | 5.16M 11.84% | 6.17M 19.54% | 4.46M 27.74% | 3.90M 12.41% | 5.88M 50.75% | 3.85M 34.52% | |
interest expense | 586.99K - | 576.26K 1.83% | 509.19K 11.64% | 277.65K 45.47% | 3.32K - | 43.71K 1,216.63% | 35.86K 17.96% | 257.18K 617.18% | 273.44K 6.32% | |||
ebitda | 1.65M - | -1.20M 172.92% | 2.24M 286.98% | 723.30K 67.77% | 1.70M 134.36% | 774.30K 54.32% | -1.09M 241.21% | 2.92M 366.66% | 2.68M 8.17% | 3.23M 20.61% | 3.47M 7.41% | |
operating income | 1.30M - | -1.15M 187.84% | 2.20M 291.81% | 824.92K 62.47% | 1.53M 85.29% | 1.72M 12.25% | -1.02M 159.61% | 2.72M 365.85% | 2.07M 23.86% | 2.64M 27.55% | 3.09M 16.87% | |
depreciation and amortization | 408.24K - | 360.15K 11.78% | 121.61K 66.23% | 50.97K 58.09% | 35.23K 30.87% | 50.70K 43.89% | 208.53K 311.31% | 354.46K 69.99% | 343.62K 3.06% | 350.65K 2.04% | 382.71K 9.14% | |
total other income expenses net | 67.08K - | 414.26K 517.61% | 75.76K 81.71% | 152.60K 101.42% | -129.77K 185.04% | 496.08K 482.29% | 279.23K 43.71% | 157.64K 43.54% | -263.68K 267.26% | -238.12K 9.69% | -296.95K 24.71% | |
income before tax | 717.63K - | -1.72M 339.99% | 1.69M 198.06% | 547.27K 67.59% | 1.53M 179.59% | 1.72M 12.13% | -1.03M 159.80% | 2.68M 360.73% | 2.03M 23.95% | 2.38M 17.16% | 2.79M 17.02% | |
income tax expense | 586.99K - | 576.26K 1.83% | 509.19K 11.64% | 277.65K 45.47% | -2.95M - | 276.42K 109.37% | 586.25K 112.09% | 736.99K 25.71% | 770.35K 4.53% | 609.74K 20.85% | ||
net income | 717.63K - | -1.72M 339.99% | 1.69M 198.06% | 547.27K 67.59% | 1.53M 179.59% | 4.67M 204.93% | -1.30M 127.91% | 2.09M 260.38% | 1.30M 37.89% | 1.61M 24.34% | 2.18M 35.11% | |
weighted average shs out | 12.99M - | 12.99M 0% | 13.60M 4.68% | 15.39M 13.20% | 38.04M 147.13% | 38.66M 1.65% | 38.66M 0% | 38.66M 0% | 35.92M 7.09% | 15.48M 56.89% | 15.67M 1.21% | |
weighted average shs out dil | 30.81M - | 12.99M 57.84% | 34.24M 163.63% | 35.43M 3.46% | 39.05M 10.22% | 38.98M 0.17% | 38.66M 0.83% | 39.51M 2.20% | 37.41M 5.32% | 17.55M 53.08% | 17.11M 2.55% | |
eps | 0.06 - | -0.13 335.51% | 0.12 192.31% | 0.04 70.33% | 0.04 12.92% | 0.12 198.51% | -0.03 128.08% | 0.05 260.24% | 0.04 33.15% | 0.10 177.01% | 0.14 40.00% | |
epsdiluted | 0.02 - | -0.13 657.94% | 0.05 137.92% | 0.02 68.76% | 0.04 154.55% | 0.12 206.12% | -0.03 128.08% | 0.05 256.97% | 0.03 34.40% | 0.09 164.84% | 0.13 41.46% |
All numbers in (except ratios and percentages)