KWESST Micro Systems Inc.
KWE · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | $1,504 | $1,234 | $722 | $1,276 |
| % Growth | 21.9% | 71.1% | -43.4% | – |
| Cost of Goods Sold | $1,018 | $1,426 | $537 | $799 |
| Gross Profit | $487 | -$191 | $185 | $477 |
| % Margin | 32.3% | -15.5% | 25.6% | 37.4% |
| R&D Expenses | $2,478 | $1,645 | $2,064 | $2,138 |
| G&A Expenses | $6,269 | $7,245 | $4,915 | $4,057 |
| SG&A Expenses | $7,808 | $10,269 | $8,212 | $7,541 |
| Sales & Mktg Exp. | $1,539 | $3,024 | $3,296 | $3,484 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $10,286 | $11,914 | $10,276 | $9,676 |
| Operating Income | -$9,799 | -$12,105 | -$10,091 | -$9,203 |
| % Margin | -651.4% | -980.6% | -1,398.6% | -721.3% |
| Other Income/Exp. Net | $2,362 | $2,799 | -$478 | -$113 |
| Pre-Tax Income | -$7,438 | -$9,306 | -$10,570 | -$9,315 |
| Tax Expense | $0 | $0 | -$49 | $0 |
| Net Income | -$7,438 | -$9,306 | -$10,520 | -$9,315 |
| % Margin | -494.4% | -753.9% | -1,458.1% | -730.2% |
| EPS | -8.99 | -22.797 | -144.06 | -147.224 |
| % Growth | 60.6% | 84.2% | 2.1% | – |
| EPS Diluted | -8.99 | -22.797 | -144.06 | -147.224 |
| Weighted Avg Shares Out | 8,271 | 4,082 | 730 | 633 |
| Weighted Avg Shares Out Dil | 8,271 | 4,082 | 730 | 633 |
| Supplemental Information | – | – | – | – |
| Interest Income | $56 | $56 | $6 | $5 |
| Interest Expense | $252 | $724 | $512 | $116 |
| Depreciation & Amortization | $1,278 | $953 | $326 | $141 |
| EBITDA | -$5,908 | -$7,630 | -$9,731 | -$9,058 |
| % Margin | -392.7% | -618.1% | -1,348.7% | -710% |