Tempus Capital Inc.
TEMP.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$495 | CA$876 | CA$1,136 | CA$1,099 |
| % Growth | -43.5% | -23% | 3.4% | – |
| Cost of Goods Sold | CA$239 | CA$332 | CA$374 | CA$371 |
| Gross Profit | CA$256 | CA$544 | CA$763 | CA$728 |
| % Margin | 51.7% | 62.1% | 67.1% | 66.2% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$381 | CA$404 | CA$247 | CA$392 |
| SG&A Expenses | CA$381 | CA$404 | CA$247 | CA$392 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$381 | CA$404 | CA$247 | CA$392 |
| Operating Income | -CA$125 | CA$139 | CA$516 | CA$336 |
| % Margin | -25.2% | 15.9% | 45.4% | 30.6% |
| Other Income/Exp. Net | -CA$110 | -CA$2,007 | -CA$723 | CA$520 |
| Pre-Tax Income | -CA$235 | -CA$1,868 | -CA$207 | CA$856 |
| Tax Expense | CA$76 | -CA$301 | -CA$9 | CA$167 |
| Net Income | -CA$311 | -CA$1,567 | -CA$198 | CA$689 |
| % Margin | -62.9% | -179% | -17.5% | 62.7% |
| EPS | -0.01 | -0.051 | -0.007 | 0.023 |
| % Growth | 80.2% | -690.8% | -128.6% | – |
| EPS Diluted | -0.01 | -0.051 | -0.007 | 0.022 |
| Weighted Avg Shares Out | 30,479 | 30,479 | 30,479 | 30,341 |
| Weighted Avg Shares Out Dil | 30,479 | 30,479 | 30,479 | 31,779 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$9 | CA$4 | CA$517 | CA$464 |
| Interest Expense | CA$170 | CA$303 | CA$408 | CA$429 |
| Depreciation & Amortization | CA$0 | CA$220 | CA$621 | CA$763 |
| EBITDA | -CA$66 | -CA$1,344 | CA$516 | CA$1,285 |
| % Margin | -13.3% | -153.5% | 45.4% | 116.9% |