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FACT, Inc.

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsJan-31-21Jan-31-20Jan-31-19
   10-K10-K10-K
Revenues  0.40.00.0
            Revenue growth  9841.6%-56.1% 
Cost of goods sold  0.40.00.0
Gross profit  0.00.00.0
            Gross margin  0.0%40.0%40.0%
Selling, general and administrative   [+]0.30.0 
Other operating expenses  0.2 0.0
EBITDA   [+]-0.40.0 
            EBITDA margin  -99.9%-519.7%-167.3%
Depreciation and amortization  0.00.0 
EBIT   [+]-0.40.00.0
            EBIT margin  -100.0%-528.6%-167.3%
Interest expense  0.1  
Other income (expense), net   [+]-0.7  
Pre-tax income  -1.30.00.0
Income taxes  0.00.00.0
            Tax rate  0.0%0.0%0.0%
Net income  -1.30.00.0
            Net margin  -281.8%-528.6%-167.3%
   
Basic EPS   [+]($0.02)$0.00($0.01)
Diluted EPS   [+]($0.02)$0.00($0.01)
   
Shares outstanding (basic)   [+]68.369.62.6
Shares outstanding (diluted)   [+]68.369.62.6
   
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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