Knight Therapeutics Inc. (GUD.TO) - Quarterly Income Statement

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GUD.TO
Financials

5.22 (CAD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q3	2012 Q3
Revenue Numbers are in millions	92.263	95.573	86.604	74.197	81.5	89.905	82.597	81.655	72.281	75.82	63.807	58.273	73.34	65.796	46.069	55.191	45.239	53.25	45.839	37.271	4.03	3.204	2.956	3.888	3.22	2.238	3.154	2.544	1.86	2.48	1.75	1.845	1.892	1.135	1.068	0.343	0.114	0.333	0.247	0.11	0.007	0.247	0.001	1.562	0.463
Cost of Revenue Numbers are in millions	47.246	59.91	55.777	51.097	41.318	52.412	41.835	44.767	41.88	37.525	31.33	30.078	35.574	36.925	25.489	35.131	25.706	31.013	25.979	18.791	0.75	0.317	0.685	0.524	0.609	0.338	0.834	0.488	0.337	0.472	0.288	0.473	0.296	0.535	0.246	0.052	0.018	0.272	0.086	0	0	0	0	0.605	0.07
Gross Profit Numbers are in millions	45.017	35.663	30.827	23.1	40.182	37.493	40.762	36.888	30.401	38.295	32.477	28.195	37.766	28.871	20.58	20.06	19.533	22.237	19.86	18.48	3.28	2.887	2.271	3.364	2.611	1.9	2.32	2.056	1.523	2.008	1.462	1.372	1.596	0.6	0.822	0.291	0.096	0.061	0.161	0.11	0.007	0.247	0.001	0.958	0.393
Gross Profit Ratio Numbers are in millions	0.488	0.373	0.356	0.311	0.493	0.417	0.494	0.452	0.421	0.505	0.509	0.484	0.515	0.439	0.447	0.363	0.432	0.418	0.433	0.496	0.814	0.901	0.768	0.865	0.811	0.849	0.736	0.808	0.819	0.81	0.835	0.744	0.844	0.529	0.77	0.848	0.842	0.183	0.651	1	1	1	1	0.613	0.849
Reseach & Development Expenses Numbers are in millions	5.153	5.806	4.98	4.258	4.768	4.336	4.187	4.14	4.22	3.412	2.983	3.496	3.793	2.585	2.818	3.69	2.967	2.319	2.749	1.411	0.892	0.984	0.626	0.492	0.438	0.572	0.489	0.881	0.586	0.867	0.416	0.712	0.436	0.524	0.283	0.254	1.819	0.3	0.335	0.214	0.687	0.113	0.015	0.277	0.284
General & Administrative Expenses Numbers are in millions	12.11	12.099	10.538	8.109	11.08	9.119	9.106	10.336	10.416	10.566	8.832	11.863	8.763	9.451	7.082	11.421	10.835	8.171	8.418	12.426	4.649	3.787	3.598	2.602	1.833	1.937	2.095	1.254	2.147	2.329	2.468	2.71	2.358	2.055	2.193	1.839	2.123	2.447	2.677	2.285	1.227	0.693	0.077	0	0
Selling & Marketing Expenses Numbers are in millions	13.372	13.264	12.649	10.816	11.924	12.874	10.665	14.402	13.456	10.926	9.69	10.43	9.99	9.184	7.613	8.657	7.763	9.051	10.114	4.529	1.125	1.288	0.847	0.907	1	0.892	0.789	1.131	0.834	1.05	0.363	0.27	0.094	0.154	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	25.482	25.363	23.187	18.869	23.004	21.993	19.771	24.738	23.872	21.492	18.522	22.293	18.753	18.635	14.695	20.078	18.598	17.222	18.532	16.955	5.774	5.075	4.445	3.509	2.833	2.829	2.884	2.385	2.981	3.379	2.831	2.98	2.452	2.209	2.193	1.839	2.123	2.447	2.677	2.285	1.227	0.693	0.077	0.305	0.046
Other Expenses Numbers are in millions	11.179	0	0.169	0.782	1.907	0.31	11.171	17.156	12.243	11.055	11.288	0.321	-0.286	-0.019	0.112	0.036	10.745	3.087	1.547	0.246	1.579	0.017	0.353	0.206	0.385	0.037	1.351	0.014	0.871	0.334	0.308	0.36	2.081	0.354	1.099	1.517	0.376	0.526	0.441	0.001	0.329	0.105	0.007	0	0
Operating Expenses Numbers are in millions	41.814	31.169	28.167	23.127	39.252	37.603	35.129	46.034	40.335	35.959	32.793	42.829	33.745	28.855	22.815	31.757	27.268	25.345	27.32	20.201	7.202	6.578	5.594	4.503	3.78	3.865	3.83	3.71	4.106	4.566	3.573	3.848	2.988	2.865	2.525	2.131	3.971	2.775	3.04	2.526	1.94	0.832	0.099	0.545	0.335
Operating Income Numbers are in millions	3.203	4.494	2.66	-0.027	0.93	-0.11	8.891	-6.847	-1.612	4.982	1.074	-14.634	4.021	0.016	-2.235	-12.353	-7.735	-3.108	-7.46	-1.721	-3.922	-3.691	-3.323	-1.139	-1.169	-1.965	-1.51	-1.654	-2.583	-2.558	-2.111	-2.476	-1.392	-2.265	-1.703	-1.84	-3.875	-2.715	-2.879	-2.417	-1.933	-0.584	-0.098	0.375	0.062
Operating Income Ratio Numbers are in millions	0.035	0.047	0.031	-0	0.011	-0.001	0.108	-0.084	-0.022	0.066	0.017	-0.251	0.055	0	-0.049	-0.224	-0.171	-0.058	-0.163	-0.046	-0.973	-1.152	-1.124	-0.293	-0.363	-0.878	-0.479	-0.65	-1.389	-1.031	-1.206	-1.342	-0.736	-1.996	-1.595	-5.364	-33.991	-8.16	-11.638	-22.047	-280.166	-2.362	-67.79	0.24	0.133
Total Other Income Expenses Net Numbers are in millions	-2.595	-3.781	-9.804	-16.809	7.968	0.322	-10.579	7.915	12.865	-1.7	-21.996	0.21	-13.909	26.559	6.662	23.204	24.88	17.714	-3.057	-1.4	2.244	24.536	10.059	2.263	15.237	7.467	10.28	10.17	6.55	3.766	9.619	10.102	8.77	7.709	4.679	10.655	10.362	10.382	16.896	132.643	2.44	0.98	0.022	0.034	-0.003
Income Before Tax Numbers are in millions	0.608	0.713	-7.144	-26.152	8.898	0.212	-4.946	-23.135	0.851	0.636	-22.312	-14.424	-9.888	26.575	4.427	10.851	17.145	14.606	-10.517	-3.121	-1.678	20.845	6.736	1.124	14.068	5.502	8.77	8.516	3.967	1.208	7.508	7.626	7.378	5.444	3.025	8.815	6.516	7.667	14.018	130.226	0.507	0.396	-0.076	0.41	0.058
Income Before Tax Ratio Numbers are in millions	0.007	0.007	-0.082	-0.352	0.109	0.002	-0.06	-0.283	0.012	0.008	-0.35	-0.248	-0.135	0.404	0.096	0.197	0.379	0.274	-0.229	-0.084	-0.416	6.506	2.279	0.289	4.369	2.458	2.781	3.347	2.133	0.487	4.29	4.133	3.9	4.796	2.832	25.7	57.158	23.048	56.67	1,188.109	73.465	1.601	-52.562	0.262	0.126
Income Tax Expense Numbers are in millions	0.523	2.655	-2.598	-1.826	-0.69	-1.628	-1.009	-7.947	-0.74	-1.88	-3.501	-6.123	-1.302	-2.429	0.869	2.618	-0.347	-0.906	-1.04	0.032	1.281	1.889	1.547	0.903	1.138	1.483	1.861	1.371	0.374	0.749	1.461	-0.313	1.68	0.998	2.548	3.261	0.239	-0.852	0.201	5.245	-0.056	0.005	0.041	0.009	0.001
Net Income Numbers are in millions	0.085	-1.942	-4.546	-24.326	9.588	1.84	-3.937	-15.188	1.591	2.516	-18.811	-8.301	-8.586	29.004	3.558	8.233	18.094	17.449	-1.709	-6.669	-2.959	18.956	5.189	0.221	12.93	4.019	6.909	7.145	3.593	0.459	6.047	7.939	5.698	4.446	0.477	5.554	6.277	8.52	13.816	124.981	0.562	0.391	-0.076	0.4	0.057
Net Income Ratio Numbers are in millions	0.001	-0.02	-0.052	-0.328	0.118	0.02	-0.048	-0.186	0.022	0.033	-0.295	-0.142	-0.117	0.441	0.077	0.149	0.4	0.328	-0.037	-0.179	-0.734	5.916	1.755	0.057	4.016	1.796	2.191	2.809	1.932	0.185	3.455	4.303	3.012	3.917	0.447	16.192	55.061	25.611	55.855	1,140.258	81.437	1.579	-52.562	0.256	0.123
EPS Numbers are in millions	0.001	-0.019	-0.045	-0.24	0.09	0.017	-0.035	-0.14	0.014	0.022	-0.16	-0.071	-0.07	0.23	0.03	0.064	0.14	0.13	-0.013	-0.049	-0.022	0.13	0.04	0.002	0.091	0.028	0.05	0.05	0.025	0.003	0.04	0.056	0.04	0.039	0.005	0.054	0.07	0.09	0.15	1.35	0.007	0.006	-0.009	0.007	0.001
EPS Diluted Numbers are in millions	0.001	-0.019	-0.045	-0.24	0.09	0.017	-0.035	-0.14	0.014	0.022	-0.16	-0.071	-0.07	0.23	0.03	0.064	0.14	0.13	-0.013	-0.049	-0.021	0.13	0.04	0.002	0.09	0.028	0.05	0.05	0.025	0.003	0.04	0.055	0.04	0.039	0.005	0.054	0.07	0.09	0.15	1.35	0.007	0.006	-0.009	0.007	0.001
EBITDA Numbers are in millions	15.912	17.663	8.014	-10.604	14.628	15.374	10.928	-0.648	5.334	16.114	-7.82	5.908	4.066	9.046	4.473	20.792	-0.65	4.81	-1.607	0.127	-1.27	-1.52	-2.8	-0.637	-0.66	-1.501	-1.053	-1.21	-2.044	-2.238	-1.785	-2.32	-1.292	-2.133	-1.654	-1.802	-3.846	-2.686	-2.85	-0.544	-0.411	0.433	-0.091	0	0.063
EBITDA Ratio Numbers are in millions	0.172	0.185	0.176	0.154	0.24	0.172	0.266	0.163	0.189	0.247	0.227	0.118	0.247	0.164	0.143	0.014	0.294	0.212	0.142	1.179	0.53	-6.836	-2.004	0.865	-3.251	-1.937	-1.329	-1.274	-0.358	0.05	-2.81	-3.211	0.259	-2.255	0.362	21.676	8.088	4.313	6.295	-4.959	-59.58	1.745	-34.618	0.022	0.137

Knight Therapeutics Inc.

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