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Intellipharmaceutics International Inc. (IPCI)

Income Statement Business | Product | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions of CAD, except per share itemsNov-30-21Nov-30-20Nov-30-19Nov-30-18Nov-30-17Nov-30-16Nov-30-15Nov-30-14
   S-1/AS-1/AS-1/A20-F20-FS-1/A20-F20-F
Total revenues   [+]0.01.43.51.75.52.24.18.8
            Revenue growth  -100.0%-59.7%103.2%-68.9%145.0%-45.1%-53.3%474.1%
Cost of goods sold  0.7-8.00.00.10.70.00.00.0
Gross profit  -0.79.43.41.64.82.24.18.8
            Gross margin   673.5%99.0%92.7%87.2%100.0%100.0%100.0%
Selling, general and administrative  1.22.14.23.53.33.53.63.9
Research and development  2.73.56.610.89.38.27.28.0
Other operating expenses  -0.18.1     0.4
EBITDA   [+]-4.4-4.3-7.3-12.7-7.7-9.5-6.7-3.2
            EBITDA margin   -307.1%-210.6%-742.3%-140.7%-421.3%-164.5%-35.9%
Depreciation and amortization  0.30.40.50.60.50.40.40.4
EBIT   [+]-4.7-4.7-7.8-13.3-8.3-9.9-7.1-3.5
            EBIT margin   -336.8%-225.1%-778.1%-150.2%-438.4%-173.8%-40.3%
Non-recurring items   [+]-0.50.0      
Interest expense, net   [+]0.51.00.20.30.40.30.30.3
Other income (expense), net   [+]-0.52.30.0-0.2-0.20.0-0.10.0
Pre-tax income  -5.3-3.4-8.1-13.7-8.9-10.1-7.4-3.9
Income taxes  -5.13.48.10.00.00.00.00.0
            Tax rate  97.8%  0.0%0.0%0.0%0.0%0.0%
Net income  -5.1-3.4-8.1-13.7-8.9-10.1-7.4-3.9
            Net margin   -241.9%-232.3%-802.7%-160.9%-451.4%-181.7%-44.0%
   
Basic EPS   [+]($0.17)($0.14)($0.37)($2.89)($2.86)($3.80)($0.31)($0.17)
Diluted EPS   [+]($0.17)($0.14)($0.37)($2.89)($2.86)($3.80)($0.31)($0.17)
   
Shares outstanding (basic)   [+]29.423.621.64.83.12.723.823.1
Shares outstanding (diluted)   [+]29.423.621.64.83.12.723.823.1
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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