Ackroo Inc.

AKR.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2024
6/30/2024
3/31/2024
12/31/2023
RevenueCA$1,552CA$1,633CA$1,547CA$1,917
% Growth-5%5.5%-19.3%–
Cost of Goods SoldCA$194CA$442CA$377CA$508
Gross ProfitCA$1,358CA$1,191CA$1,170CA$1,410
% Margin87.5%72.9%75.6%73.5%
R&D ExpensesCA$291CA$363CA$371CA$314
G&A ExpensesCA$254CA$464CA$504CA$697
SG&A ExpensesCA$389CA$558CA$597CA$798
Sales & Mktg Exp.CA$135CA$94CA$93CA$101
Other Operating ExpensesCA$220CA$0CA$0CA$0
Operating ExpensesCA$900CA$921CA$968CA$1,112
Operating IncomeCA$457CA$271CA$202CA$298
% Margin29.5%16.6%13.1%15.5%
Other Income/Exp. Net-CA$107-CA$97-CA$78CA$361
Pre-Tax IncomeCA$350CA$173CA$124CA$659
Tax ExpenseCA$0CA$0CA$0CA$196
Net IncomeCA$350CA$173CA$124CA$463
% Margin22.5%10.6%8%24.1%
EPS0.0030.0020.0010.004
% Growth100%50%-75%–
EPS Diluted0.0030.0020.0010.004
Weighted Avg Shares Out114,827115,308118,403115,305
Weighted Avg Shares Out Dil118,494118,563120,658115,305
Supplemental Information––––
Interest IncomeCA$0CA$0CA$0CA$0
Interest ExpenseCA$102CA$93CA$81CA$113
Depreciation & AmortizationCA$220CA$219CA$218CA$184
EBITDACA$673CA$485CA$423CA$960
% Margin43.3%29.7%27.3%50%