Payfare Inc.

PAY.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2024
6/30/2024
3/31/2024
12/31/2023
RevenueCA$58,967CA$55,991CA$51,898CA$50,000
% Growth5.3%7.9%3.8%–
Cost of Goods SoldCA$46,537CA$47,608CA$44,630CA$41,671
Gross ProfitCA$12,430CA$8,383CA$7,269CA$8,329
% Margin21.1%15%14%16.7%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$2,788CA$1,679CA$1,547CA$1,785
SG&A ExpensesCA$4,598CA$2,878CA$2,560CA$2,590
Sales & Mktg Exp.CA$1,810CA$1,199CA$1,012CA$805
Other Operating ExpensesCA$3,681CA$0CA$0CA$0
Operating ExpensesCA$8,279CA$4,372CA$3,617CA$3,312
Operating IncomeCA$4,151CA$4,011CA$3,652CA$5,030
% Margin7%7.2%7%10.1%
Other Income/Exp. NetCA$347CA$893CA$1,498-CA$51
Pre-Tax IncomeCA$4,498CA$4,904CA$5,150CA$4,979
Tax ExpenseCA$35CA$8CA$42CA$68
Net IncomeCA$4,463CA$4,896CA$5,109CA$4,911
% Margin7.6%8.7%9.8%9.8%
EPS0.0920.10.110.1
% Growth-7.9%-9.1%10%–
EPS Diluted0.090.10.10.1
Weighted Avg Shares Out48,46248,26848,15845,437
Weighted Avg Shares Out Dil49,63949,08149,21344,941
Supplemental Information––––
Interest IncomeCA$877CA$546CA$872CA$414
Interest ExpenseCA$1CA$1CA$1CA$0
Depreciation & AmortizationCA$1,513CA$1,474CA$1,246CA$1,019
EBITDACA$6,012CA$6,379CA$4,898CA$6,049
% Margin10.2%11.4%9.4%12.1%