Mcloud Technologies Corp (MCLDF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Sales | 2,227 | 1,777 | 3,498 | 2,108 | 5,828 |
| Cost of Goods | 1,130 | 1,514 | 1,526 | 766 | 2,270 |
| Gross Profit | 1,097 | 263 | 1,972 | 1,342 | 3,558 |
| Operating Expenses | 12,788 | 11,800 | 12,001 | 14,343 | 10,667 |
| Operating Income | -11,562 | -11,023 | -9,503 | -12,235 | -6,840 |
| Interest Expense | 1,227 | 1,746 | 1,468 | 2,166 | 1,360 |
| Other Income | 5,647 | 3,069 | 1,792 | 3,732 | -4,359 |
| Pre-tax Income | -7,142 | -9,701 | -9,179 | -10,670 | -12,559 |
| Income Tax | -267 | -607 | -475 | -1,240 | -75 |
| Net Income Continuous | -6,874 | -9,093 | -8,704 | -9,429 | -12,484 |
| Minority Interests | -335 | -2,788 | -984 | -529 | -119 |
| Net Income | $-6,539 | $-6,305 | $-7,720 | $-8,901 | $-12,365 |
| EPS Basic Total Ops | -0.41 | -0.39 | -0.48 | -1.53 | -0.98 |
| EPS Basic Continuous Ops | -0.43 | -0.56 | -0.54 | -1.55 | -0.99 |
| EPS Diluted Total Ops | -0.41 | -0.39 | -0.48 | -1.53 | -0.98 |
| EPS Diluted Continuous Ops | -0.43 | -0.56 | -0.54 | -1.55 | -0.99 |
| EPS Diluted Before Non-Recurring Items | -0.50 | 0.27 | 0.38 | -0.74 | -0.55 |
| EBITDA(a) | $-9,418 | $-9,605 | $-7,969 | $-10,500 | $-4,682 |