Above Food Ingredients In...

NASDAQ: ABVE · Real-Time Price · USD
1.91
-0.13 (-6.37%)
At close: Aug 26, 2025, 12:40 PM

Above Food Ingredients Common Stock Income Statement

Financials in CAD. Fiscal year is February - January.
Fiscal Year Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021
Period Ending Mar 31, 2024 Jan 31, 2024 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Jan 31, 2023 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021
Revenue
94.72M 94.72M 123.69M 123.69M 123.69M 123.69M n/a n/a n/a n/a n/a
Cost of Revenue
99M 99M 123.64M 123.64M 123.64M 123.64M n/a n/a n/a n/a n/a
Gross Profit
-4.28M -4.28M 50.32K 50.32K 50.32K 50.32K n/a n/a n/a n/a n/a
Operating Income
-3.43M -3.89M -3.93M -3.61M -2.42M -1.25M -1.06M -946.95K -544.74K -482.27K -226.48K
Interest Income
1.44M 996.4K 1.05M 1.77M 1.68M 1.7M 1.57M 362.43K 25.08K 8.95K 3.83K
Pretax Income
317.44K -789.97K -303.13K 455.38K 1.06M 1.72M 322.12K -934.36K -991.69K -700.86K -178.05K
Net Income
-422.01K -1.4M -1.06M -336.31K 453.99K 1.18M 86.51K -943.82K -991.69K -700.86K -178.05K
Selling & General & Admin
3.25M 3.71M 3.73M 3.38M 2.18M 997.1K 610.98K 564.31K 226.48K 226.48K 226.48K
Research & Development
41.17K 41.17K 106.31K 106.31K 106.31K 106.31K n/a n/a n/a n/a n/a
Other Expenses
-179.27K -184.13K -201.98K -222.04K -237.8K -251.44K -451.18K -382.64K -318.26K -255.79K n/a
Operating Expenses
3.43M 3.89M 3.93M 3.61M 2.42M 1.25M 1.06M 946.95K 544.74K 482.27K 226.48K
Interest Expense
2.21M 2.21M 1.84M 1.84M 1.84M 1.84M n/a n/a n/a n/a n/a
Selling & Marketing Expenses
142.91K 142.91K 291.47K 291.47K 291.47K 291.47K n/a n/a n/a n/a n/a
Cost & Expenses
3.43M 3.89M 3.93M 3.61M 2.42M 1.25M 1.06M 946.95K 544.75K 482.28K 226.48K
Income Tax Expense
739.45K 611.27K 761.46K 791.69K 602.28K 541.07K 235.61K 9.46K n/a n/a n/a
Shares Outstanding (Basic)
8.24M 5.64M 8.57M 8.64M 8.64M 5.64M 25.64M 25.64M 25.64M 25.61M 25.64M
Shares Outstanding (Diluted)
8.24M 5.64M 8.57M 8.64M 8.64M 5.64M 25.64M 25.64M 25.64M 25.61M 25.64M
EPS (Basic)
-0.03 -0.15 -0.09 -0.07 0.02 0.12 0.00 -0.04 -0.04 -0.03 -0.01
EPS (Diluted)
-0.03 -0.15 -0.09 -0.07 0.02 0.12 0.00 -0.04 -0.04 -0.03 -0.01
EBITDA
-19.03M -19.5M -11.54M -11.21M -10.02M -8.85M -1.06M -946.95K -544.74K -482.27K -226.48K
EBIT
-16.96M -16.96M -9.1M -9.1M -9.1M -9.1M n/a n/a n/a n/a n/a
Depreciation & Amortization
952.67K 952.67K 1.05M 1.05M 1.05M 1.05M n/a n/a n/a n/a n/a