KWESW
Income statement / Annual
Last year (2023), KWESST Micro Systems Inc.'s total revenue was $1.23 M,
an increase of 71.09% from the previous year.
In 2023, KWESST Micro Systems Inc.'s net income was -$9.31 M.
See KWESST Micro Systems Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2018
|
FY-2017
|
| Period Ended |
09/30/2023 |
09/30/2022 |
09/30/2021 |
09/30/2020 |
02/28/2019 |
02/28/2018 |
| Operating Revenue |
$1.23 M
|
$721,519.00
|
$1.28 M
|
$861,917.00
|
$0.00
|
$0.00
|
| Cost of Revenue |
$1.43 M |
$536,735.00 |
$798,888.00 |
$350,510.00 |
$0.00 |
$0.00 |
| Gross Profit |
-$191,378.00 |
$184,784.00 |
$476,916.00 |
$511,407.00 |
$0.00 |
$0.00 |
| Gross Profit Ratio |
-0.16 |
0.26 |
0.37 |
0.59 |
0 |
0 |
| Research and Development
Expenses |
$1.64 M
|
$2.06 M
|
$2.14 M
|
$803,494.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$7.24 M
|
$4.92 M
|
$4.06 M
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$3.02 M
|
$3.30 M
|
$3.48 M
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$10.27 M
|
$8.21 M
|
$7.54 M
|
$1.64 M
|
$83,508.00
|
$0.00
|
| Other Expenses |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$11.91 M |
$10.28 M |
$9.68 M |
$2.44 M |
$83,508.00 |
$0.00 |
| Cost And Expenses |
$13.34 M |
$10.81 M |
$10.47 M |
$2.79 M |
$83,508.00 |
$0.00 |
| Interest Income |
$55,514.00 |
$5,988.00 |
$4,848.00 |
$2,454.00 |
$0.00 |
$0.00 |
| Interest Expense |
$723,548.00 |
$511,990.00 |
$116,113.00 |
$90,474.00 |
$0.00 |
$116.00 |
| Depreciation &
Amortization |
$952,508.00
|
$326,491.00
|
$140,990.00
|
$103,397.00
|
$161,141.00
|
$0.00
|
| EBITDA |
-$7.63 M
|
-$9.73 M
|
-$9.06 M
|
-$1.83 M
|
-$83,510.00
|
$0.00
|
| EBITDA Ratio |
-6.18 |
-13.53 |
-7.1 |
-2.12 |
0 |
0 |
| Operating Income Ratio
|
-9.81
|
-13.99
|
-7.21
|
-2.24
|
0
|
0
|
| Total Other
Income/Expenses Net |
$2.80 M
|
-$478,387.00
|
-$112,824.00
|
-$1.61 M
|
$2.00
|
-$116.00
|
| Income Before Tax |
-$9.31 M |
-$10.57 M |
-$9.32 M |
-$3.54 M |
-$83,508.00 |
-$116.00 |
| Income Before Tax Ratio
|
-7.54
|
-14.65
|
-7.3
|
-4.1
|
0
|
0
|
| Income Tax Expense |
$0.00 |
-$49,442.00 |
$116,113.00 |
$3.00 |
-$161,141.00 |
$0.00 |
| Net Income |
-$9.31 M |
-$10.52 M |
-$9.32 M |
-$3.54 M |
-$83,508.00 |
-$116.00 |
| Net Income Ratio |
-7.54 |
-14.58 |
-7.3 |
-4.1 |
0 |
0 |
| EPS |
-2.28 |
-14.41 |
-14.72 |
-8.03 |
-19.31 |
-0.0095 |
| EPS Diluted |
-2.28 |
-14.41 |
-14.72 |
-8.03 |
-19.31 |
-0.0095 |
| Weighted Average Shares
Out |
$4.08 M
|
$730,287.00
|
$632,721.00
|
$440,630.00
|
$4,324.56
|
$12,236.00
|
| Weighted Average Shares
Out Diluted |
$4.08 M
|
$730,287.00
|
$632,721.00
|
$440,630.00
|
$4,324.56
|
$12,236.00
|
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