Payfare Inc.
PAY.TO · TSX
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | CA$59 | CA$56 | CA$52 | CA$50 |
| % Growth | 5.3% | 7.9% | 3.8% | – |
| Cost of Goods Sold | CA$47 | CA$48 | CA$45 | CA$42 |
| Gross Profit | CA$12 | CA$8 | CA$7 | CA$8 |
| % Margin | 21.1% | 15% | 14% | 16.7% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$3 | CA$2 | CA$2 | CA$2 |
| SG&A Expenses | CA$5 | CA$3 | CA$3 | CA$3 |
| Sales & Mktg Exp. | CA$2 | CA$1 | CA$1 | CA$1 |
| Other Operating Expenses | CA$4 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$8 | CA$4 | CA$4 | CA$3 |
| Operating Income | CA$4 | CA$4 | CA$4 | CA$5 |
| % Margin | 7% | 7.2% | 7% | 10.1% |
| Other Income/Exp. Net | CA$0 | CA$1 | CA$1 | -CA$0 |
| Pre-Tax Income | CA$4 | CA$5 | CA$5 | CA$5 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Income | CA$4 | CA$5 | CA$5 | CA$5 |
| % Margin | 7.6% | 8.7% | 9.8% | 9.8% |
| EPS | 0.092 | 0.1 | 0.11 | 0.1 |
| % Growth | -7.9% | -9.1% | 10% | – |
| EPS Diluted | 0.09 | 0.1 | 0.1 | 0.1 |
| Weighted Avg Shares Out | 48 | 48 | 48 | 45 |
| Weighted Avg Shares Out Dil | 50 | 49 | 49 | 45 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$1 | CA$1 | CA$1 | CA$0 |
| Interest Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Depreciation & Amortization | CA$2 | CA$1 | CA$1 | CA$1 |
| EBITDA | CA$6 | CA$6 | CA$5 | CA$6 |
| % Margin | 10.2% | 11.4% | 9.4% | 12.1% |