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Ultra Brands Ltd. (ULTA.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.04000.0000 (0.00%)
At close: 10:00AM EDT
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Total revenue
53.745
82.15
104.896
98.528
Cost of revenue
52.042
42.08
-
-
Gross profit
1.703
40.07
-
-
Operating expenses
Selling general and administrative
3,911
4,031
285.679
807.981
Total operating expenses
3,966
4,058
318.89
834.607
Operating income or loss
-3,964
-4,018
-213.994
-736.079
Interest expense
40.536
38.968
60.174
42.315
Total other income/expenses net
6.97
-8,386
-120.866
-
Income before tax
-4,001
-12,446
-395.288
-778.528
Income from continuing operations
-4,001
-12,446
-395.288
-778.528
Net income
-4,006
-12,451
-395.288
-778.528
Net income available to common shareholders
-4,006
-12,451
-395.288
-778.528
Basic EPS
-
-2.00
-0.20
-1.20
Diluted EPS
-
-2.00
-0.20
-1.20
Basic average shares
-
6,214
2,206
840.702
Diluted average shares
-
6,214
2,206
840.702
EBITDA
-
-12,374
-289.409
-709.587