EXFO Inc. (EXFO)

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6.25

0.00 (0.08%)

At close: Jan 01, 1970, 12:00 AM

EXFO Income Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q3 2016	Q2 2016	Q1 2016
Period Ending	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Aug 31, 2016	May 31, 2016	Feb 29, 2016
Revenue	72.64M	69.25M	71.51M	70.57M	66.66M	55.41M	73.7M	70.36M	73.83M	73.93M	69.2M	69.22M	72.22M	64.72M	62.86M	60.9M	53.6M
Cost of Revenue	30.3M	30.42M	29.87M	32.57M	30.03M	25.93M	32.3M	32.18M	32.59M	29.05M	28.61M	26.91M	28.96M	25.33M	24.15M	23.88M	18.9M
Gross Profit	42.35M	38.83M	41.64M	38M	36.63M	29.48M	41.39M	38.19M	41.24M	44.88M	40.59M	42.31M	43.26M	39.39M	38.71M	37.02M	34.7M
Operating Income	-2.13M	-1.84M	5.74M	-2M	5.87M	-9.71M	3M	812K	4.1M	6.27M	-5.45M	-3.19M	-4.41M	-3.54M	4.55M	3.33M	5.79M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-2.13M	-1.84M	5.74M	-2M	5.87M	-9.99M	2.61M	533K	3.41M	4.75M	-5.83M	-3.7M	-4.61M	-2.69M	4.44M	3.02M	5.33M
Net Income	-3.68M	-2.44M	3.55M	-3.63M	3.18M	-9.02M	-63K	-227K	21K	5.19M	-7.47M	-3.95M	-5.97M	-3.48M	2.25M	920K	3.97M
Selling & General & Admin	24.99M	27.13M	18.67M	28.23M	19.85M	26.46M	26.35M	24.64M	25.26M	29.46M	32.8M	31.36M	31.72M	29.23M	22.8M	22.05M	20.78M
Research & Development	14.37M	13.55M	11.2M	12M	12.05M	14.38M	13.83M	12.69M	13.91M	11.75M	13.17M	13.5M	16.1M	13.09M	11.29M	11.3M	10.16M
Other Expenses	3.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	43.26M	40.68M	29.87M	40.24M	31.9M	40.84M	40.18M	37.33M	39.17M	41.21M	45.97M	44.86M	47.82M	42.32M	34.09M	33.35M	30.94M
Interest Expense	n/a	n/a	n/a	n/a	n/a	285K	399K	279K	698K	1.51M	377K	508K	198K	334K	112K	309K	470K
Selling & Marketing Expenses	n/a	n/a	-2.94M	3.65M	954K	2.16M	1.84M	1.61M	1.5M	4.08M	6.82M	7.3M	5.76M	4.31M	1.25M	1.25M	1.21M
Cost & Expenses	73.56M	71.1M	59.74M	72.81M	59.85M	64.64M	70.42M	67.59M	69.63M	70.27M	74.86M	72.28M	76.79M	67.65M	58.24M	57.23M	49.84M
Income Tax Expense	1.55M	603K	2.18M	1.63M	2.69M	-971K	2.67M	760K	3.38M	-440K	1.64M	250K	1.36M	790K	2.19M	2.1M	1.36M
Shares Outstanding (Basic)	56.03M	55.94M	55.7M	55.7M	56.72M	55.6M	55.44M	55.38M	56.44M	56.16M	55.18M	55.12M	55.1M	54.98M	54.71M	54.81M	54.62M
Shares Outstanding (Diluted)	56.03M	55.94M	55.7M	55.7M	56.72M	55.6M	55.44M	55.38M	56.44M	56.16M	55.18M	55.12M	55.1M	54.98M	54.71M	54.81M	54.62M
EPS (Basic)	-0.07	-0.04	0.06	-0.07	0.06	-0.16	-0.00	-0.00	0.00	0.09	-0.14	-0.07	-0.11	-0.06	0.04	0.02	0.07
EPS (Diluted)	-0.07	-0.04	0.06	-0.07	0.06	-0.16	-0.00	-0.00	0.00	0.09	-0.14	-0.07	-0.11	-0.06	0.04	0.02	0.07
EBITDA	1.76M	2.4M	10.46M	1.65M	9.7M	-5.73M	6.93M	3.96M	7.54M	9.79M	-1.08M	222K	1.35M	783K	5.8M	4.58M	7M
EBIT	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.1M	n/a	n/a	n/a	n/a	-2.36M	n/a	n/a	5.8M
Depreciation & Amortization	3.9M	4.24M	4.72M	3.65M	3.83M	3.97M	3.93M	3.15M	3.44M	3.52M	4.37M	3.41M	5.76M	4.32M	1.25M	1.25M	1.21M