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Carebook Technologies financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Revenue
$12.3 M
FY, 2023
CreditSafe Score
?
Score changed on Jul 05, 2026
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Learn moreFinancial Statements
| CAD | FY, 2019 | FY, 2020 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 3.5M | 5.7M | 9.3M | 12.3M | ||
| Cost of goods sold | 291.0K | 553.0K | 1.6M | 2.1M | ||
| Gross profit | 3.2M | 5.2M | 7.9M | 10.2M | ||
| Gross profit margin, % | 91.8% | 90.4% | 85.6% | 83.1% | ||
| Operating expense total | 12.0K | 79.0K | 10.7M | 12.3M | 10.7M | 10.3M |
| Depreciation and amortization | 8.5M | 14.7M | 1.8M | |||
| EBITDA | (12.0K) | (79.0K) | (7.5M) | (7.1M) | (2.7M) | (139.0K) |
| EBITDA margin, % | -211.7% | -123.9% | -29.7% | -1.1% | ||
| EBIT | (12.0K) | (79.0K) | (11.6M) | (16.5M) | (16.6M) | (1.9M) |
| EBIT margin, % | -327.3% | -287.9% | -179.7% | -15.5% | ||
| Interest income | 8.0K | |||||
| Interest expense | 2.0K | 449.0K | 733.0K | 1.1M | 1.5M | |
| Pre tax profit | (141.0K) | (504.0K) | (10.9M) | (19.7M) | (19.1M) | (4.0M) |
| Income tax expense | (399.0K) | (1.3M) | (700.0K) | |||
| Net Income | (141.0K) | (504.0K) | (10.9M) | (19.3M) | (17.8M) | (3.3M) |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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