AutoCanada Inc.
AutoCanada Inc. (AOCIF) Financial Performance & Income Statement Overview
Analyze AutoCanada Inc. (AOCIF) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
AutoCanada Inc. (AOCIF) Income Statement & Financial Overview
Explore comprehensive income reports for AutoCanada Inc. AOCIF, broken down by year and quarter.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $701.90M | $1.63B | $1.60B | $1.42B |
| Cost of Revenue | $563.62M | $1.36B | $1.50B | $1.33B |
| Gross Profit | $138.28M | $264.99M | $96.24M | $86.82M |
| Gross Profit Ratio | $0.20 | $0.16 | $0.06 | $0.06 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $76.81M | $200.12M | $68.44M | $69.16M |
| Operating Expenses | $71.83M | $213.64M | $68.44M | $69.16M |
| Total Costs & Expenses | $635.45M | $1.58B | $1.57B | $1.40B |
| Interest Income | $391000.00 | $1.50M | $58000.00 | $728000.00 |
| Interest Expense | $10.47M | $18.87M | $37.20M | $17.74M |
| Depreciation & Amortization | $16.44M | $15.57M | $15.27M | $14.99M |
| EBITDA | $72.86M | $45.86M | $36.35M | $50.005M |
| EBITDA Ratio | $0.10 | $0.03 | $0.02 | $0.04 |
| Operating Income | $66.45M | $51.35M | $27.80M | $17.66M |
| Operating Income Ratio | $0.09 | $0.03 | $0.02 | $0.01 |
| Other Income/Expenses (Net) | -$13.86M | -$39.93M | -$43.92M | -$20.88M |
| Income Before Tax | $52.59M | $11.42M | -$16.12M | -$3.21M |
| Income Before Tax Ratio | $0.07 | $0.007 | -$0.01 | -$0.002 |
| Income Tax Expense | -$12.43M | $4.37M | $16.95M | -$852000.00 |
| Net Income | -$37.54M | $5.99M | -$34.28M | -$2.41M |
| Net Income Ratio | -$0.05 | $0.004 | -$0.02 | -$0.002 |
| EPS | -$1.80 | $0.26 | -$1.47 | -$0.10 |
| Diluted EPS | -$1.74 | $0.25 | -$1.47 | -$0.10 |
| Weighted Avg Shares Outstanding | $23.14M | $23.17M | $23.37M | $23.58M |
| Weighted Avg Shares Outstanding (Diluted) | $23.14M | $23.84M | $23.37M | $23.58M |
Over the last four quarters, AutoCanada Inc.'s revenue moved from $1.42B in Q1 2024 to $701.90M in Q4 2024. Operating income in Q4 2024 was $66.45M, with a strong operating margin of 9%. Despite fluctuations in R&D and SG&A expenses, EBITDA for AutoCanada Inc. remained robust at $72.86M, reflecting operational efficiency. Net income dropped to -$37.54M, with an EPS of -$1.80. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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