See more : Jain Marmo Industries Ltd. (JAINMARMO.BO) Income Statement Analysis – Financial Results
Complete financial analysis of Cymat Technologies Ltd. (CYMHF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Cymat Technologies Ltd., a leading company in the Manufacturing – Metal Fabrication industry within the Industrials sector.
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Cymat Technologies Ltd. (CYMHF)
About Cymat Technologies Ltd.
Cymat Technologies Ltd., a materials technology company, manufactures and sells stabilized aluminum foam products worldwide. The company provides architectural materials under the Alusion brand name; and automotive and blast mitigation products under the SmartMetal brand name. It serves defense and military, automotive and transportation, architectural, and other application. The company was incorporated in 2006 and is based in Mississauga, Canada.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.62M | 3.05M | 3.12M | 4.15M | 1.69M | 2.64M | 3.05M | 2.75M | 1.35M | 1.61M | 788.70K | 925.52K |
| Cost of Revenue | 2.03M | 3.41M | 2.36M | 2.15M | 1.37M | 2.03M | 1.88M | 1.64M | 1.17M | 966.06K | 748.15K | 903.69K |
| Gross Profit | -412.85K | -359.42K | 762.48K | 2.00M | 313.13K | 614.33K | 1.17M | 1.11M | 180.97K | 643.06K | 40.55K | 21.83K |
| Gross Profit Ratio | -25.49% | -11.77% | 24.41% | 48.21% | 18.56% | 23.24% | 38.41% | 40.47% | 13.36% | 39.96% | 5.14% | 2.36% |
| Research & Development | 168.93K | 180.72K | 180.48K | 128.76K | 141.45K | 193.26K | 77.70K | 110.00 | 5.14K | 6.42K | 8.03K | 10.04K |
| General & Administrative | 0.00 | 4.57M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 446.92K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 3.28M | 5.02M | 4.92M | 2.04M | 1.94M | 1.61M | 1.84M | 1.35M | 1.09M | 1.40M | 1.30M | 1.42M |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 3.45M | 5.20M | 5.10M | 2.17M | 2.08M | 1.80M | 1.92M | 1.35M | 1.09M | 1.47M | 1.80M | 577.43K |
| Cost & Expenses | 5.48M | 8.61M | 7.46M | 4.32M | 3.45M | 3.83M | 3.80M | 2.99M | 2.26M | 2.43M | 2.54M | 1.48M |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 75.00 | 75.00 | 0.00 | 0.00 | 0.00 | 348.00K | 68.39K | 155.81K |
| Interest Expense | 407.88K | 88.99K | 337.43K | 626.93K | 120.56K | 153.91K | 343.65K | 783.86K | 616.60K | 391.04K | 550.33K | 203.56K |
| Depreciation & Amortization | 521.56K | 506.63K | 177.78K | 168.23K | 181.63K | 61.66K | 60.38K | 64.88K | 83.85K | 66.45K | 89.25K | 119.15K |
| EBITDA | -3.34M | -5.05M | -4.16M | 252.17K | -1.58M | -1.13M | -691.67K | -175.83K | -823.36K | -713.72K | -1.18M | -1.29M |
| EBITDA Ratio | -206.03% | -165.47% | -133.16% | 0.08% | -93.79% | -42.65% | -22.70% | -6.39% | -60.77% | -43.49% | -149.78% | -139.30% |
| Operating Income | -3.86M | -5.56M | -4.34M | -164.72K | -1.76M | -1.19M | -752.05K | -240.71K | -907.21K | -766.26K | -1.27M | -1.41M |
| Operating Income Ratio | -238.27% | -182.07% | -138.85% | -3.97% | -104.55% | -44.98% | -24.69% | -8.75% | -66.96% | -47.62% | -161.09% | -152.17% |
| Total Other Income/Expenses | -407.43K | -488.64K | -408.94K | -605.45K | -121.36K | -170.27K | -364.12K | -803.21K | -606.17K | -404.95K | -553.84K | 1.85M |
| Income Before Tax | -4.27M | -6.05M | -4.75M | -543.00K | -1.81M | -1.36M | -1.12M | -1.04M | -1.51M | -1.17M | -1.82M | 443.44K |
| Income Before Tax Ratio | -263.42% | -198.07% | -151.94% | -13.08% | -107.57% | -51.42% | -36.64% | -37.94% | -111.70% | -72.79% | -231.31% | 47.91% |
| Income Tax Expense | 0.00 | 3.00 | 1.00 | -4.00 | -24.67K | 1.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -4.27M | -6.05M | -4.75M | -543.00K | -1.81M | -1.36M | -1.12M | -1.04M | -1.51M | -1.17M | -1.82M | 443.44K |
| Net Income Ratio | -263.42% | -198.07% | -151.94% | -13.08% | -107.57% | -51.42% | -36.64% | -37.94% | -111.70% | -72.79% | -231.31% | 47.91% |
| EPS | -0.07 | -0.10 | -0.09 | -0.01 | -0.04 | -0.04 | -0.03 | -0.06 | -0.10 | -0.08 | -0.13 | 0.03 |
| EPS Diluted | -0.07 | -0.10 | -0.09 | -0.01 | -0.04 | -0.04 | -0.03 | -0.06 | -0.10 | -0.08 | -0.13 | 0.03 |
| Weighted Avg Shares Out | 63.35M | 58.42M | 53.70M | 43.22M | 40.41M | 37.50M | 34.38M | 16.20M | 14.46M | 14.42M | 14.41M | 13.52M |
| Weighted Avg Shares Out (Dil) | 63.35M | 58.42M | 53.70M | 43.22M | 40.41M | 37.50M | 34.38M | 16.20M | 14.46M | 14.42M | 14.41M | 13.52M |
CYMAT REPORTS RECORD RESULTS FOR Q1 FISCAL 2025
Symbols: TSXV: CYMOTCQB: CYMHF MISSISSAUGA, ON , Sept. 30, 2024 /PRNewswire/ - Cymat Technologies Ltd.
CYMAT ANNOUNCES MAJOR NUCLEAR ORDER
MISSISSAUGA, ON , Aug. 12, 2024 /PRNewswire/ - Cymat Technologies Ltd. (TSXV: CYM) (OTCQB: CYMHF) (the "Company" or "Cymat") is pleased to announce that it has received its first major order for SmartMetal™ panels used inside the NuFoam™ solution developed with our partner...
CYMAT ANNOUNCES FIRST HIGH VOLUME MILITARY ORDER FOR UNDERBELLY KITS TO ASIAN MILITARY
MISSISSAUGA, ON , July 10, 2024 /PRNewswire/ - Cymat Technologies Ltd. (TSXV: CYM) (OTCQB: CYMHF) (the "Company" or "Cymat") is pleased to announce that SmartMetalTM, a division of Cymat, has received its first serial production order to provide stabilized aluminum...
CYMAT TECHNOLOGIES ANNOUNCES INVESTOR CALL
MISSISSAUGA, ON , June 26, 2024 /PRNewswire/ - Cymat Technologies Ltd. (TSXV: CYM) (OTCQB: CYMHF) (the "Company" or "Cymat") is pleased to announce that it will be hosting an Investor Update call and presentation on Wednesday, July 3 rd at 4:00...
CYMAT ANNOUNCES FIRST COMMERCIAL ORDER FOR NON-LETHAL BULLETS AND PROVIDES ALUSION™ ORDERBOOK UPDATE
MISSISSAUGA, ON , April 3, 2024 /PRNewswire/ - Cymat Technologies Ltd. (TSXV: CYM) (OTCQB: CYMHF) (the "Company" or "Cymat") is pleased to announce its first commercial order for SmartMetalTM Stabilized Aluminum Foam ("SAF") cylinders, to be used in non-lethal bullets,...
CYMAT ANNOUNCES MAJOR ALUSION™ ORDER FOR NEOM PROJECT
MISSISSAUGA, ON , Jan. 24, 2024 /PRNewswire/ - Cymat Technologies Ltd. (TSXV: CYM) (OTCQB: CYMHF) (the "Company" or "Cymat") is pleased to announce that it has received its first order to provide AlusionTM stabilized aluminum foam panels for installation in...
CYMAT ANNOUNCES COMPLETION OF $1.2 M PRIVATE PLACEMENT FINANCING
MISSISSAUGA, ON , Oct. 13, 2023 /PRNewswire/ - Cymat Technologies Ltd. (TSXV: CYM) (OTCQB: CYMHF) (the "Company" or "Cymat").
CYMAT ANNOUNCES PRIVATE PLACEMENT FINANCING
MISSISSAUGA, ON , Sept. 25, 2023 /PRNewswire/ - Cymat Technologies Ltd.
CYMAT ANNOUNCES SUCCESSFUL AUTOMOTIVE PROTOTYPE TEST RESULTS - MOVES TOWARDS SERIAL PRODUCTION PRICING
MISSISSAUGA, ON , Sept. 12, 2023 /PRNewswire/ - Cymat Technologies Ltd.
CYMAT TO PROVIDE CORPORATE UPDATE WEBINAR
MISSISSAUGA, ON , July 17, 2023 /PRNewswire/ - Cymat Technologies Ltd. (TSXV: CYM) (OTCQB: CYMHF) (the "Company" or "Cymat") is pleased to announce that Chairman and CEO, Michael Liik, will be hosting a comprehensive webinar at 4 pm on July...
Source: https://incomestatements.info
Category: Stock Reports