Want to see TSE:EPIC full AI Analyst Report?
1CM Inc (EPIC) Financial Statements
1CM Inc Financial Overview
1CM Inc's market cap is currently $21.19M. The company's EPS TTM is $0.04; its P/E ratio is 4.47; 1CM Inc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Nov 25 | Nov 24 | Aug 23 | Nov 22 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 73.37M | $ 57.22M | $ 35.34M | $ 842.49K | $ 341.81K |
| Gross Profit | $ 6.65M | $ 11.18M | $ 7.61M | $ -428.00K | $ -148.00K |
| Operating Income | $ 1.64M | $ 1.59M | $ -236.00K | $ -4.02M | $ -4.76M |
| EBITDA | $ 2.88M | $ 2.86M | $ 1.72M | $ -3.36M | $ -3.57M |
| Net Income | $ 484.85K | $ 615.91K | $ -914.00K | $ -4.73M | $ -4.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.15M | $ 4.97M | $ 3.08M | $ 2.24M | $ 162.46K |
| Total Assets | $ 43.52M | $ 39.87M | $ 34.02M | $ 28.23M | $ 9.32M |
| Total Debt | $ 3.42M | $ 7.85M | $ 6.39M | $ 11.13M | $ 12.26M |
| Net Debt | $ -2.06M | $ 2.88M | $ 3.32M | $ 8.90M | $ 12.10M |
| Total Liabilities | $ 14.65M | $ 12.14M | $ 9.42M | $ 12.85M | $ 13.78M |
| Stockholders' Equity | $ 28.87M | $ 27.73M | $ 24.60M | $ 15.38M | $ -3.85M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.51M | $ 762.99K | $ -4.37M | $ -2.75M | $ -2.01M |
| Operating Cash Flow | $ 2.71M | $ 2.47M | $ -1.75M | $ -2.53M | $ -1.99M |
| Investing Cash Flow | $ -627.84K | $ -1.71M | $ 1.33M | $ 1.75M | $ -150.80K |
| Financing Cash Flow | $ -1.57M | $ 1.13M | $ 1.26M | $ 2.85M | $ 2.30M |
Currency in CAD
