KWESW
Income statement / Annual
Last year (2024), KWESST Micro Systems Inc.'s total revenue was $1.50 M,
an increase of 21.86% from the previous year.
In 2024, KWESST Micro Systems Inc.'s net income was -$7.44 M.
See KWESST Micro Systems Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
| Period Ended |
09/30/2024 |
09/30/2023 |
09/30/2022 |
09/30/2021 |
09/30/2020 |
12/31/2019 |
02/28/2019 |
02/28/2018 |
| Operating Revenue |
$1.50 M |
$1.23 M |
$721,519.00 |
$1.28 M |
$861,917.00 |
$509,148.00 |
$0.00 |
$0.00 |
| Cost of Revenue |
$1.02 M
|
$1.43 M
|
$536,735.00
|
$798,888.00
|
$350,510.00
|
$85,101.00
|
$0.00
|
$0.00
|
| Gross Profit |
$486,502.00
|
-$191,378.00
|
$184,784.00
|
$476,916.00
|
$511,407.00
|
$424,047.00
|
$0.00
|
$0.00
|
| Gross Profit Ratio |
0.32
|
-0.16
|
0.26
|
0.37
|
0.59
|
0.83
|
0
|
0
|
| Research and Development Expenses |
$2.48 M
|
$1.64 M
|
$2.06 M
|
$2.14 M
|
$803,494.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$6.27 M
|
$7.24 M
|
$4.92 M
|
$4.06 M
|
$0.00
|
$414,552.00
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$1.54 M
|
$3.02 M
|
$3.30 M
|
$3.48 M
|
$0.00
|
$35,049.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$7.81 M
|
$10.27 M
|
$8.21 M
|
$7.54 M
|
$1.64 M
|
$1.34 M
|
$83,508.00
|
$0.00
|
| Other Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$102,143.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$10.29 M
|
$11.91 M
|
$10.28 M
|
$9.68 M
|
$2.44 M
|
$1.44 M
|
$83,508.00
|
$0.00
|
| Cost And Expenses |
$11.30 M
|
$13.34 M
|
$10.81 M
|
$10.47 M
|
$2.79 M
|
$1.52 M
|
$83,508.00
|
$0.00
|
| Interest Income |
$55,687.00
|
$55,514.00
|
$5,988.00
|
$4,848.00
|
$2,454.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$252,010.00
|
$723,548.00
|
$511,990.00
|
$116,113.00
|
$90,474.00
|
$0.00
|
$0.00
|
$116.00
|
| Depreciation & Amortization |
$1.28 M
|
$952,508.00
|
$326,491.00
|
$140,990.00
|
$103,397.00
|
$16,620.00
|
$161,141.00
|
$0.00
|
| EBITDA |
-$5.91 M |
-$7.63 M |
-$9.73 M |
-$9.06 M |
-$3.34 M |
-$997,709.00 |
-$83,510.00 |
$0.00 |
| EBITDA Ratio |
-3.93
|
-6.18
|
-13.53
|
-7.1
|
-2.12
|
-1.96
|
0
|
0
|
| Operating Income Ratio |
-6.51
|
-9.81
|
-13.99
|
-7.21
|
-2.24
|
-1.99
|
0
|
0
|
| Total Other Income/Expenses Net |
$2.36 M
|
$2.80 M
|
-$478,387.00
|
-$112,824.00
|
-$1.61 M
|
-$132,951.00
|
$2.00
|
-$116.00
|
| Income Before Tax |
-$7.44 M
|
-$9.31 M
|
-$10.57 M
|
-$9.32 M
|
-$3.54 M
|
-$1.15 M
|
-$83,508.00
|
-$116.00
|
| Income Before Tax Ratio |
-4.94
|
-7.54
|
-14.65
|
-7.3
|
-4.1
|
-2.25
|
0
|
0
|
| Income Tax Expense |
$0.00
|
$0.00
|
-$49,442.00
|
$116,113.00
|
$3.00
|
$0.00
|
-$161,141.00
|
$0.00
|
| Net Income |
-$7.44 M
|
-$9.31 M
|
-$10.52 M
|
-$9.32 M
|
-$3.54 M
|
-$1.15 M
|
-$83,508.00
|
-$116.00
|
| Net Income Ratio |
-4.94
|
-7.54
|
-14.58
|
-7.3
|
-4.1
|
-2.25
|
0
|
0
|
| EPS |
-8.99 |
-22.797 |
-144.06 |
-147.224 |
-80.269 |
-49 |
-193.0998 |
-0.0981 |
| EPS Diluted |
-8.99 |
-22.797 |
-144.06 |
-147.224 |
-80.269 |
-46.1 |
-193.0998 |
-0.0981 |
| Weighted Average Shares Out |
$827,135.00
|
$4.08 M
|
$730,280.00
|
$632,720.00
|
$440,630.00
|
$234,138.00
|
$4,324.56
|
$12,236.16
|
| Weighted Average Shares Out Diluted |
$827,135.00
|
$4.08 M
|
$730,280.00
|
$632,720.00
|
$440,630.00
|
$249,001.00
|
$4,324.56
|
$12,236.16
|
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