Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
5.44M | 5.51M | 5.05M | 4.37M | 3.71M | 5.04M | Gross Profit |
3.27M | 2.98M | 3.04M | 2.68M | 2.49M | 2.56M | EBIT |
362.00K | 814.00K | 759.00K | 601.00K | 633.00K | 575.00K | EBITDA |
1.03M | 1.54M | 1.47M | 1.05M | 886.00K | 1.18M | Net Income Common Stockholders |
367.00K | 869.00K | 3.69M | 567.00K | 449.00K | 713.00K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
3.10M | 3.13M | 2.18M | 1.90M | 1.83M | 2.21M | Total Assets |
9.21M | 9.11M | 8.44M | 4.56M | 3.91M | 4.05M | Total Debt |
0.00 | 0.00 | 0.00 | 54.00K | 117.00K | 97.00K | Net Debt |
-3.10M | -3.13M | -2.18M | -1.85M | -1.71M | -2.11M | Total Liabilities |
1.06M | 1.21M | 1.48M | 1.39M | 1.19M | 1.75M | Stockholders Equity |
8.15M | 7.90M | 6.96M | 3.17M | 2.72M | 2.30M |
Cash Flow | Free Cash Flow | ||||
525.00K | 993.00K | 399.00K | 251.00K | -361.00K | 1.52M | Operating Cash Flow |
1.03M | 1.65M | 1.07M | 1.21M | 253.00K | 1.92M | Investing Cash Flow |
-854.00K | -656.00K | -673.00K | -960.00K | -614.00K | -404.00K | Financing Cash Flow |
-63.00K | -44.00K | -123.00K | -180.00K | -21.00K | -26.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | C$9.79M | 26.40 | 4.63% | ― | -2.75% | -89.95% | |
58 Neutral | $21.35B | 9.96 | -19.72% | 2.38% | 5.03% | -22.83% | |
50 Neutral | C$3.72B | ― | -13.55% | ― | -26.72% | 77.64% | |
49 Neutral | $174.84M | ― | -15.83% | ― | 11.31% | 43.38% | |
44 Neutral | C$389.39M | ― | -161.80% | ― | -78.34% | -9.55% |
AirIQ Inc. announced a significant increase in recurring revenue for the quarter ending December 31, 2024, with a 10% growth compared to the previous year. Despite a decrease in net income due to strategic investments in sales and marketing, the company remains focused on long-term growth and enhancing shareholder value through a stronger recurring revenue base.