Freshii
FRII.TOFreshii Inc. Price (FRII.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
31,462,625
(0.0823)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Freshii Inc.Currency: CAD
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
8,206,605.00
+0% |
10,448,358.00
+27% |
15,406,781.00
+47% |
21,664,203.00
+41% |
22,946,860.00
+6% |
29,487,949.00
+29% |
29,037,075.00
-2% |
17,441,638.00
-40% |
23,573,000.00
+35% |
||||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 3,242,289.00 | 3,654,945.00 | 3,989,074.00 | 3,580,682.00 | 2,795,422.00 | 3,779,633.00 | 2,980,908.00 | 1,202,475.00 | 5,734,000.00 | ||||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
4,964,315.00
+0% |
6,793,413.00
+37% |
11,417,706.00
+68% |
18,083,521.00
+58% |
20,151,437.00
+11% |
25,708,316.00
+28% |
26,056,167.00
+1% |
16,239,163.00
-38% |
17,839,000.00
+10% |
||||||||||
| Gross Profit Ratio | (0.60%) | (0.65%) | (0.74%) | (0.83%) | (0.88%) | (0.87%) | (0.90%) | (0.93%) | (0.76%) | ||||||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| General and Administrative | 3,325,436.00 | 3,099,867.00 | 4,778,434.00 | 11,238,020.00 | 21,486,902.00 | 22,872,569.00 | 21,418,909.00 | 18,761,429.00 | 20,100,000.00 | ||||||||||
| Selling, General & Admin... | 4,331,265.00 | 4,838,333.00 | 6,720,109.00 | 13,098,254.00 | 22,022,597.00 | 23,071,426.00 | 21,418,909.00 | 18,761,429.00 | 20,100,000.00 | ||||||||||
| Selling & Marketing Exp... | 1,005,828.00 | 1,738,465.00 | 1,941,675.00 | 1,860,234.00 | 535,695.00 | 198,856.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Depreciation and Amortiz... | 153,867.00 | 98,820.00 | 214,875.00 | 240,593.00 | 998,455.00 | 2,393,086.00 | 3,724,175.00 | 4,479,637.00 | 1,882,000.00 | ||||||||||
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 608,630.00 | 2,393,086.00 | 3,724,175.00 | 4,479,637.00 | 1,882,000.00 | ||||||||||
| Total Operating Expenses | 4,485,132.00 | 4,937,153.00 | 6,934,984.00 | 13,479,978.00 | 22,631,227.00 | 25,464,512.00 | 25,143,084.00 | 23,241,066.00 | 21,982,000.00 | ||||||||||
| Cost and Exponses | 7,727,422.00 | 8,592,099.00 | 10,924,059.00 | 17,060,661.00 | 25,426,650.00 | 29,244,146.00 | 28,123,993.00 | 24,443,542.00 | 27,716,000.00 | ||||||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
450,034.00
+0% |
1,599,038.00
+255% |
-2,661,487.00
-266% |
3,425,000.00
-229% |
-2,479,790.00
-172% |
875,785.00
-135% |
1,570,136.00
+79% |
-6,630,832.00
-522% |
-3,872,000.00
-42% |
||||||||||
| Operating Income Ratio | (0.05%) | (0.15%) | (-0.17%) | (0.16%) | (-0.11%) | (0.03%) | (0.05%) | (-0.38%) | (-0.16%) | ||||||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 0.00 | 15,837.00 | 16,025.00 | 18,817.00 | 389,825.00 | 631,981.00 | 657,053.00 | 371,071.00 | 271,000.00 | ||||||||||
| Interest Expenses | 260,974.00 | 298,532.00 | 138,724.00 | 881,729.00 | 133,295.00 | 0.00 | 428,456.00 | 383,823.00 | 296,000.00 | ||||||||||
| Total Other Income/Exp... | -231,825.36 | -180,477.53 | -1,211,725.09 | -199,160.00 | 1,083,965.00 | 467,176.00 | -91,439.04 | -215,501.56 | -1,047,000.00 | ||||||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 633,050.00 | 1,970,917.00 | 4,713,622.00 | 5,004,084.00 | -1,481,335.00 | 3,268,872.00 | 5,294,312.00 | -2,151,194.92 | -1,990,000.00 | ||||||||||
| EBITDA ratio | (0.08%) | (0.19%) | (0.31%) | (0.23%) | (-0.06%) | (0.11%) | (0.18%) | (-0.12%) | (-0.08%) | ||||||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 218,208.00 | 1,418,560.00 | -3,873,212.09 | 3,225,840.00 | -1,395,825.00 | 1,342,961.00 | 821,643.00 | -7,217,405.60 | -4,919,000.00 | ||||||||||
| Income Before Tax Ratio | (0.03%) | (0.14%) | (-0.25%) | (0.15%) | (-0.06%) | (0.05%) | (0.03%) | (-0.41%) | (-0.21%) | ||||||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 154,393.00 | 238,758.00 | -1,474,656.53 | 1,083,344.00 | 467,790.00 | 1,615,367.00 | 1,299,738.00 | -2,212,402.60 | 5,047,000.00 | ||||||||||
| Net Income | |||||||||||||||||||
| Net Income | 16,007.00
+0% |
1,141,188.00
+7,029% |
-2,454,507.22
-315% |
2,096,796.00
-185% |
-1,863,615.00
-189% |
-272,406.00
-85% |
-478,094.82
+76% |
-5,005,003.00
+947% |
-9,966,000.00
+99% |
||||||||||
| Net Income Ratio | (0.00%) | (0.11%) | (-0.16%) | (0.10%) | (-0.08%) | (-0.01%) | (-0.02%) | (-0.29%) | (-0.42%) | ||||||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.00 | 0.04 | -0.08 | 0.07 | -0.06 | -0.01 | -0.02 | -0.16 | -0.32 | ||||||||||
| Diluted EPS | 0.00 | 0.04 | -0.08 | 0.07 | -0.06 | -0.01 | -0.02 | -0.16 | -0.32 | ||||||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 29,827,169.00 | 29,827,169.00 | 29,827,169.00 | 29,827,169.00 | 30,856,051.00 | 31,044,251.00 | 30,947,515.00 | 31,488,535.00 | 31,462,625.00 | ||||||||||
| Diluted Share Outstanding | 29,827,169.00 | 29,827,169.00 | 29,827,169.00 | 29,827,169.00 | 30,856,051.00 | 31,044,251.00 | 30,947,515.00 | 31,488,535.00 | 31,462,625.00 | ||||||||||