See more : The Hong Kong and China Gas Company Limited (HOKCY) Income Statement Analysis – Financial Results
Complete financial analysis of Future Mobility Solutions Limited (SLFFF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Future Mobility Solutions Limited, a leading company in the Auto – Recreational Vehicles industry within the Consumer Cyclical sector.
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Future Mobility Solutions Limited (SLFFF)
Industry: Auto - Recreational Vehicles
Sector: Consumer Cyclical
About Future Mobility Solutions Limited
Future Mobility Solutions Limited, together with its subsidiaries, manufactures and supplies small boats in New Zealand, the United States, Malaysia, Australia, the Middle East, Europe, and internationally. The company offers amphibious, foldable and semi-rigid, and rigid inflatable boats. It serves government, commercial, and recreational customers. The company was formerly known as Sealegs Corporation Limited and changed its name to Future Mobility Solutions Limited in January 2017. The company was incorporated in 1987 and is based in Auckland, New Zealand.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 6.24M | 13.39M | 14.48M | 35.51M | 21.95M | 12.41M | 12.78M | 13.01M | 14.41M | 13.74M | 11.32M | 7.67M | 8.16M | 6.89M | 7.59M | 3.78M | 1.70M | 1.08M | 131.94K | 624.99K | 0.00 | 0.00 | 50.19M | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 0.00 | 0.00 | 3.50M | 10.39M | 9.36M | 25.60M | 15.69M | 8.21M | 9.13M | 10.31M | 11.23M | 9.69M | 7.11M | 5.07M | 5.24M | 4.25M | 5.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | 0.00 | 2.75M | 3.00M | 5.12M | 9.91M | 6.26M | 4.20M | 3.65M | 2.70M | 3.17M | 4.04M | 4.22M | 2.60M | 2.93M | 2.64M | 2.18M | 3.78M | 1.70M | 1.08M | 131.94K | 624.99K | 0.00 | 0.00 | 50.19M | 0.00 | 0.00 | 0.00 |
Gross Profit Ratio | 0.00% | 0.00% | 43.99% | 22.41% | 35.34% | 27.91% | 28.53% | 33.82% | 28.55% | 20.73% | 22.02% | 29.45% | 37.23% | 33.94% | 35.84% | 38.32% | 28.80% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% | 0.00% | 100.00% | 0.00% | 0.00% | 0.00% |
Research & Development | 0.00 | 0.00 | 574.58K | 3.08M | 490.88K | 308.22K | 104.08K | 50.04K | 20.21K | 39.96K | 47.84K | 97.44K | 161.66K | 132.88K | 0.00 | 718.09K | 0.00 | 395.99K | 88.87K | 1.70K | 143.95K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 73.56K | 100.70K | 2.14M | 2.16M | 2.43M | 7.55M | 4.04M | 2.39M | 2.26M | 2.73M | 2.71M | 2.71M | 3.81M | 2.86M | 1.87M | 4.13M | 2.88M | 122.14K | 87.62K | 84.01K | 159.31K | 188.06K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 503.59K | 0.00 | 969.64K | 685.01K | 1.20M | 2.37M | 1.92M | 739.13K | 823.38K | 1.15M | 944.04K | 1.12M | 1.18M | 2.16M | 526.34K | 672.40K | 632.06K | 0.00 | 0.00 | 61.90K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 577.15K | 100.70K | 3.11M | 2.84M | 3.64M | 9.92M | 5.96M | 3.13M | 3.08M | 3.89M | 3.65M | 3.84M | 4.99M | 5.02M | 2.39M | 4.80M | 3.51M | 122.14K | 87.62K | 84.01K | 159.31K | 188.06K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -207.20K | -793.84K | 18.64K | 64.04K | 73.92K | 20.00K | 170.78K | 66.74K | 105.94K | 18.26K | 121.52K | 114.24K | 0.00 | -79.30K | 727.48K | 3.27K | -197.11K | 38.62M | 33.28M | -50.19M | 204.08K | 164.22K | 52.46K |
Operating Expenses | 577.15K | 100.70K | 3.68M | 5.92M | 4.21M | 11.52M | 7.10M | 3.78M | 3.28M | 4.06M | 3.88M | 4.07M | 5.77M | 5.41M | 2.64M | 5.66M | 3.70M | 4.57M | 2.49M | 2.58M | 1.72M | 1.80M | 38.62M | 33.28M | -50.19M | 204.08K | 164.22K | 52.46K |
Cost & Expenses | 577.15K | 100.70K | 7.18M | 16.31M | 13.57M | 37.12M | 22.78M | 12.00M | 12.41M | 14.38M | 15.12M | 13.76M | 12.88M | 10.47M | 7.88M | 9.90M | 9.10M | 4.57M | 2.49M | 2.58M | 1.72M | 1.80M | 38.62M | 33.28M | -50.19M | 204.08K | 164.22K | 52.46K |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 592.85 | 12.81K | 0.00 | 6.63K | 8.76K | 15.57K | 20.55K | 103.05K | 80.88K | 93.75K | 63.67K | 65.93K | 58.23K | 40.08K | 53.35K | 14.91K | 15.21K | 26.53K | -0.18 | -0.29 | 1.05M | -0.19 | -0.63 | -0.52 |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 110.15K | 505.00K | 169.67K | 0.00 | 70.70K | 72.10K | 44.68K | 76.59K | 112.38K | 127.23K | 60.76K | 85.35K | 9.99K | 0.00 | 0.00 | 0.00 | 0.00 | 2.47K | 9.86M | 8.52M | 8.61M | 4.62M | 4.68M | 2.36M |
Depreciation & Amortization | 700.96K | 733.05K | 1.50M | 495.08K | 827.03K | 1.29M | 1.03M | 484.56K | 269.92K | 303.15K | 451.53K | 361.98K | 354.28K | 288.25K | 166.60K | 138.45K | 121.07K | 96.43K | 60.31K | 885.33K | 714.19K | 374.58K | 0.00 | 0.00 | 212.58K | 204.08K | 164.22K | 52.46K |
EBITDA | 1.28M | 632.35K | 390.91K | -1.87M | 1.32M | -521.34K | -597.26K | 899.43K | 690.12K | -1.28M | -670.63K | 247.29K | -1.41M | -2.60M | 348.41K | -3.24M | -1.22M | -693.25K | -731.74K | -615.26K | -872.21K | -1.10M | 38.62M | 33.28M | 34.63M | 15.36M | 13.62M | 6.00M |
EBITDA Ratio | 0.00% | 0.00% | 6.26% | -13.98% | 9.10% | -1.47% | -2.72% | 7.25% | 3.49% | -9.82% | -4.65% | 1.80% | -12.45% | -33.97% | 4.27% | -42.87% | -16.04% | -18.32% | -43.06% | -56.77% | -661.08% | -175.65% | 0.00% | 0.00% | 68.99% | 0.00% | 0.00% | 0.00% |
Operating Income | -577.15K | -100.70K | -933.60K | -2.92M | 906.82K | -1.81M | -1.63M | 414.87K | 176.31K | -1.58M | -1.12M | -114.69K | -1.76M | -2.89M | 181.81K | -3.09M | -1.34M | -789.68K | -792.06K | -1.50M | -1.59M | -1.47M | 38.62M | 33.28M | 34.41M | 15.16M | 13.46M | 5.94M |
Operating Income Ratio | 0.00% | 0.00% | -14.95% | -21.80% | 6.26% | -5.11% | -7.41% | 3.34% | 1.38% | -12.15% | -7.79% | -0.83% | -15.58% | -37.73% | 2.23% | -44.89% | -17.63% | -20.87% | -46.61% | -138.45% | -1,202.39% | -235.59% | 0.00% | 0.00% | 68.57% | 0.00% | 0.00% | 0.00% |
Total Other Income/Expenses | 1.01M | -409.06K | 2.50M | 566.30K | -2.74M | -2.55M | -1.34M | -90.07K | -23.93K | -431.63K | -4.13K | 197.23K | -117.98K | 20.53K | 2.91K | -187.14K | 162.49K | 40.08K | 53.35K | 742.38K | -212.31K | -2.47K | -9.86M | -8.52M | -24.17M | 10.95M | 9.11M | -2.31M |
Income Before Tax | 429.43K | -509.76K | 1.57M | -2.35M | -1.83M | -4.36M | -1.80M | 440.14K | 349.50K | -1.80M | -715.31K | 170.70K | -1.52M | -2.73M | 287.65K | -3.33M | -1.35M | -749.61K | -738.71K | -758.21K | -1.80M | -1.47M | 28.75M | 24.76M | 26.01M | 10.74M | 8.94M | 3.64M |
Income Before Tax Ratio | 0.00% | 0.00% | 25.14% | -17.57% | -12.64% | -12.28% | -8.18% | 3.55% | 2.73% | -13.82% | -4.96% | 1.24% | -13.44% | -35.63% | 3.52% | -48.31% | -17.76% | -19.81% | -43.47% | -69.95% | -1,363.31% | -235.98% | 0.00% | 0.00% | 51.83% | 0.00% | 0.00% | 0.00% |
Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -52.79K | -46.22K | -6.63K | -135.18K | -157.13K | -386.85K | -114.61K | -175.16K | -55.08K | -87.57K | -53.10K | 124.23K | 0.00 | -132.65K | -758.21K | -1.80M | -21.57K | 28.75M | 24.76M | 26.01M | 10.74M | 8.94M | 3.64M |
Net Income | 429.43K | -509.76K | 1.57M | 1.95M | -4.08M | -4.40M | -1.75M | 440.14K | 349.50K | -1.80M | -715.31K | 170.70K | -1.52M | -2.73M | 287.65K | -3.33M | -1.35M | -749.61K | -738.71K | -754.27K | -1.78M | -1.47M | 22.66M | 19.65M | 21.08M | 10.74M | 8.94M | 3.64M |
Net Income Ratio | 0.00% | 0.00% | 25.14% | 14.53% | -28.17% | -12.40% | -7.97% | 3.55% | 2.73% | -13.82% | -4.96% | 1.24% | -13.44% | -35.63% | 3.52% | -48.31% | -17.76% | -19.81% | -43.47% | -69.59% | -1,348.77% | -235.98% | 0.00% | 0.00% | 42.01% | 0.00% | 0.00% | 0.00% |
EPS | 0.00 | 0.00 | 0.01 | -0.01 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | -0.01 | -0.02 | 0.00 | -0.04 | -0.02 | -0.01 | -0.01 | -0.02 | 0.00 | 0.00 | 0.13 | 0.12 | 0.16 | 0.09 | 0.07 | 0.03 |
EPS Diluted | 0.00 | 0.00 | 0.01 | -0.01 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | -0.01 | -0.02 | 0.00 | -0.04 | -0.02 | -0.01 | -0.01 | -0.02 | 0.00 | 0.00 | 0.13 | 0.12 | 0.16 | 0.09 | 0.07 | 0.03 |
Weighted Avg Shares Out | 287.20M | 281.03M | 283.12M | 257.06M | 179.60M | 0.00 | 139.03M | 128.13M | 123.80M | 131.63M | 111.10M | 119.94M | 124.19M | 124.19M | 79.09M | 75.59M | 63.17M | 60.25M | 56.59M | 42.47M | 898.43M | 302.70M | 174.50M | 160.80M | 136.57M | 125.43M | 117.38M | 111.60M |
Weighted Avg Shares Out (Dil) | 282.70M | 282.70M | 282.70M | 282.70M | 179.60M | 0.00 | 139.03M | 130.80M | 123.80M | 131.63M | 111.10M | 119.94M | 124.19M | 124.19M | 79.09M | 75.59M | 63.17M | 63.53M | 56.59M | 42.47M | 898.43M | 302.70M | 174.50M | 160.80M | 136.57M | 125.43M | 117.38M | 111.60M |
Source: https://incomestatements.info
Category: Stock Reports