MCLD
Income statement / Annual
Last year (2021), mCloud Technologies Corp.'s total revenue was $25.60 M,
a decrease of 4.94% from the previous year.
In 2021, mCloud Technologies Corp.'s net income was -$44.70 M.
See mCloud Technologies Corp.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
FY-2013
|
FY-2012
|
| Period Ended |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
12/31/2013 |
12/31/2012 |
| Operating Revenue |
$25.60 M
|
$26.93 M
|
$18.34 M
|
$1.79 M
|
$839,820.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Cost of Revenue |
$9.68 M |
$10.28 M |
$7.58 M |
$547,340.00 |
$384,081.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Gross Profit |
$15.91 M |
$16.65 M |
$10.76 M |
$1.25 M |
$455,739.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Gross Profit Ratio |
0.62 |
0.62 |
0.59 |
0.69 |
0.54 |
0 |
0 |
0 |
0 |
0 |
| Research and Development
Expenses |
$3.18 M
|
$1.08 M
|
$498,099.00
|
$117,699.00
|
$533,900.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$41.18 M
|
$36.97 M
|
$19.43 M
|
$11.84 M
|
$4.12 M
|
$208,832.00
|
$172,254.00
|
$144,425.00
|
$126,496.00
|
$272,177.00
|
| Selling & Marketing
Expenses |
$1.38 M
|
$1.54 M
|
$3.17 M
|
$0.00
|
$0.00
|
$1,864.00
|
$925.00
|
$3,434.00
|
$2,829.00
|
$2,731.00
|
| Selling, General &
Administrative Expenses |
$42.56 M
|
$38.50 M
|
$22.60 M
|
$11.84 M
|
$4.12 M
|
$210,696.00
|
$173,179.00
|
$147,859.00
|
$129,325.00
|
$274,908.00
|
| Other Expenses |
$4.72 M |
$6.78 M |
$4.04 M |
$518,396.00 |
$210,042.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$50.46 M |
$46.36 M |
$27.14 M |
$12.47 M |
$4.86 M |
$210,696.00 |
$173,179.00 |
$147,859.00 |
$129,325.00 |
$274,908.00 |
| Cost And Expenses |
$60.15 M |
$56.64 M |
$34.72 M |
$13.02 M |
$5.25 M |
$210,696.00 |
$173,179.00 |
$147,859.00 |
$129,325.00 |
$274,908.00 |
| Interest Income |
$0.00 |
$12,874.00 |
$167,913.00 |
$90,565.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$7.06 M |
$6.03 M |
$3.22 M |
$380,886.00 |
$342,206.00 |
$0.00 |
$0.00 |
$0.00 |
$203.00 |
$12,866.00 |
| Depreciation &
Amortization |
$8.92 M
|
$9.71 M
|
$4.21 M
|
$518,396.00
|
$210,042.00
|
$22,816.00
|
$424,131.00
|
$0.00
|
$0.00
|
$12,866.00
|
| EBITDA |
-$27.10 M
|
-$20.00 M
|
-$12.17 M
|
-$10.62 M
|
-$4.20 M
|
-$210,696.00
|
$250,952.00
|
-$147,859.00
|
-$129,325.00
|
-$274,908.00
|
| EBITDA Ratio |
-1.06 |
-0.74 |
-0.66 |
-5.92 |
-5 |
0 |
0 |
0 |
0 |
0 |
| Operating Income Ratio
|
-1.35
|
-1.1
|
-0.89
|
-6.26
|
-5.99
|
0
|
0
|
0
|
0
|
0
|
| Total Other
Income/Expenses Net |
-$11.81 M
|
-$6.11 M
|
-$14.02 M
|
-$962,090.00
|
-$1.18 M
|
$0.00
|
-$424,131.00
|
$0.00
|
-$203.00
|
$0.00
|
| Income Before Tax |
-$46.36 M |
-$35.82 M |
-$30.41 M |
-$12.19 M |
-$6.21 M |
-$210,696.00 |
-$597,310.00 |
-$147,859.00 |
-$129,528.00 |
-$287,774.00 |
| Income Before Tax Ratio
|
-1.81
|
-1.33
|
-1.66
|
-6.79
|
-7.39
|
0
|
0
|
0
|
0
|
0
|
| Income Tax Expense |
-$1.66 M |
-$963,918.00 |
-$1.70 M |
-$581,204.00 |
-$836,207.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Net Income |
-$44.70 M |
-$34.86 M |
-$28.71 M |
-$12.19 M |
-$6.21 M |
-$210,696.00 |
-$597,310.00 |
-$147,859.00 |
-$129,528.00 |
-$287,774.00 |
| Net Income Ratio |
-1.75 |
-1.29 |
-1.57 |
-6.79 |
-7.39 |
0 |
0 |
0 |
0 |
0 |
| EPS |
-3.76 |
-4.79 |
-7.03 |
-5.32 |
-6.58 |
-1.56 |
-4.41 |
-1.1 |
-0.99 |
-3.28 |
| EPS Diluted |
-3.76 |
-4.79 |
-7.03 |
-5.32 |
-6.58 |
-1.56 |
-4.41 |
-1.1 |
-0.99 |
-3.28 |
| Weighted Average Shares
Out |
$11.90 M
|
$7.27 M
|
$4.09 M
|
$2.29 M
|
$943,469.00
|
$135,307.00
|
$135,307.00
|
$134,019.00
|
$130,307.00
|
$87,648.00
|
| Weighted Average Shares
Out Diluted |
$11.90 M
|
$7.27 M
|
$4.09 M
|
$2.29 M
|
$943,469.00
|
$135,307.00
|
$135,307.00
|
$134,019.00
|
$130,307.00
|
$87,648.00
|
| Link |
|
|
|
|
|
|
|
|
|
|
