Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.31M | 5.54M | 5.51M | 5.05M | 4.37M | 3.71M |
Gross Profit | 3.35M | 3.40M | 3.35M | 3.04M | 2.68M | 2.49M |
EBITDA | 886.00K | 874.00K | 1.54M | 1.47M | 1.05M | 886.00K |
Net Income | 112.00K | 203.00K | 869.00K | 3.69M | 567.00K | 449.00K |
Balance Sheet | ||||||
Total Assets | 9.27M | 9.14M | 9.11M | 8.44M | 4.56M | 3.91M |
Cash, Cash Equivalents and Short-Term Investments | 2.95M | 3.09M | 3.13M | 2.18M | 1.90M | 1.83M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 54.00K | 117.00K |
Total Liabilities | 1.24M | 1.04M | 1.21M | 1.48M | 1.39M | 1.19M |
Stockholders Equity | 8.04M | 8.10M | 7.90M | 6.96M | 3.17M | 2.72M |
Cash Flow | ||||||
Free Cash Flow | -180.00K | 83.00K | 993.00K | 399.00K | 251.00K | -361.00K |
Operating Cash Flow | 726.00K | 992.00K | 1.65M | 1.07M | 1.21M | 253.00K |
Investing Cash Flow | -997.00K | -909.00K | -656.00K | -673.00K | -960.00K | -614.00K |
Financing Cash Flow | -210.00K | -120.00K | -44.00K | -123.00K | -180.00K | -21.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | C$15.14M | 136.84 | 1.39% | ― | -1.87% | -82.16% | |
62 Neutral | C$21.23M | 62.65 | 136.37% | ― | 16.92% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
53 Neutral | C$9.07M | ― | -19.79% | ― | -26.00% | -54.40% | |
51 Neutral | C$11.02M | 42.50 | 218.27% | ― | 39.45% | -56.52% | |
48 Neutral | C$10.44M | ― | -69.95% | ― | ― | ― | |
45 Neutral | C$4.48M | ― | 6.45% | ― | 11.20% | -76.92% |
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.