KWESST Micro Systems Inc. (KWE)
NASDAQ: KWE
· Real-Time Price · USD
10.85
-0.15 (-1.36%)
At close: Jun 27, 2025, 3:59 PM
KWESST Micro Systems Income Statement
Financials in CAD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Revenue | 3.04M | 2.26M | 1.5M | 1.55M | 1.37M | 1.05M | 1.23M | 884.38K | 1.02M | 1.02M | 721.52K | 626.2K | 865.49K | 1.15M | 1.28M | 1.12M | 1.19M | 795.78K |
Cost of Revenue | 2.02M | 1.64M | 1.34M | 2.08M | 1.9M | 1.47M | 1.43M | 512.58K | 637.46K | 650.84K | 536.74K | 486.42K | 563.34K | 752.8K | 798.89K | 718.31K | 546.57K | 223.2K |
Gross Profit | 1.02M | 625.17K | 166.85K | -529.16K | -533.17K | -422.93K | -191.38K | 371.79K | 379.08K | 370.55K | 184.78K | 139.78K | 302.14K | 394.12K | 476.92K | 397.45K | 647.93K | 572.58K |
Operating Income | -9M | -10.21M | -9.8M | -12.18M | -12.95M | -13.1M | -12.1M | -9.76M | -9.29M | -8.41M | -10.09M | -10.74M | -10.85M | -10.9M | -9.28M | -6.46M | -4.46M | -2.74M |
Interest Income | 23.51K | 6.85K | 55.69K | 54.64K | 61.71K | 97.07K | 59.55K | 62.03K | 55K | 17.81K | 5.99K | 3.51K | 3.06K | 6.24K | 4.44K | 4.44K | 3.84K | n/a |
Pretax Income | -8.42M | -10.5M | -7.44M | -7.52M | -9.81M | -7.5M | -9.31M | -9.32M | -8.47M | -9.54M | -10.57M | -11.02M | -11.05M | -11.03M | -9.4M | -6.54M | -4.68M | -3.05M |
Net Income | -8.42M | -10.5M | -7.44M | -7.52M | -9.81M | -7.5M | -9.31M | -9.27M | -8.42M | -9.49M | -10.52M | -11.02M | -11.05M | -11.03M | -9.4M | -6.54M | -4.68M | -3.05M |
Selling & General & Admin | 7.61M | 8.31M | 7.51M | 9.18M | 10.01M | 10.67M | 10.27M | 8.65M | 8.3M | 7.24M | 8.21M | 7.72M | 8.16M | 8.57M | 7.62M | 6.27M | 4.55M | 2.87M |
Research & Development | 2.12M | 2.54M | 2.48M | 2.48M | 2.42M | 2.01M | 1.64M | 1.48M | 1.37M | 1.53M | 2.06M | 3.32M | 3.15M | 2.78M | 2.14M | 423.89K | 277.59K | 220.3K |
Other Expenses | 285.93K | 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 |
Operating Expenses | 10.01M | 10.83M | 9.97M | 11.66M | 12.42M | 12.68M | 11.91M | 10.13M | 9.66M | 8.77M | 10.28M | 10.96M | 11.23M | 11.3M | 9.76M | 6.78M | 4.95M | 3.22M |
Interest Expense | 236.44K | 252.23K | 252.7K | 250.59K | 235.45K | 220.25K | 723.55K | 869.67K | 1.01M | 1.03M | 511.99K | 359.55K | 202.71K | 148.53K | 117.04K | 65.3K | 118.46K | 124.4K |
Selling & Marketing Expenses | 1.64M | 1.73M | 1.54M | 1.83M | 2.33M | 3.07M | 3.02M | 2.7M | 2.82M | 2.4M | 3.3M | 4.99M | 4.74M | 4.5M | 3.61M | 1.55M | 1.03M | 544.95K |
Cost & Expenses | 12.04M | 12.47M | 11.3M | 13.74M | 14.33M | 14.15M | 13.34M | 10.64M | 10.3M | 9.42M | 10.81M | 11.44M | 11.79M | 12.06M | 10.56M | 7.5M | 5.49M | 3.44M |
Income Tax Expense | n/a | -4 | -4 | -4 | -4 | n/a | n/a | 154.74K | 154.74K | 154.74K | 154.74K | n/a | n/a | 18.64K | 36.59K | 36.59K | 36.59K | 17.95K |
Shares Outstanding (Basic) | 237.04K | 144.39K | 8.27M | 8.8M | 5.82M | 5.62M | 5.62M | 4.27M | 4.27M | 1.61M | 773.2K | 742.69K | 712.4K | 700.31K | 657.38K | 657.38K | 602.02K | 591.31K |
Shares Outstanding (Diluted) | 237.04K | 144.39K | 8.27M | 8.8M | 5.82M | 5.62M | 5.62M | 4.27M | 4.27M | 1.61M | 773.2K | 742.69K | 712.4K | 700.31K | 657.38K | 657.38K | 602.02K | 591.31K |
EPS (Basic) | -34.24 | -34.16 | -10.93 | -12.42 | -19.18 | -15.97 | -28.98 | -55.55 | -82.48 | -111.75 | -144.33 | -157.33 | -162.29 | -167.97 | -146.17 | -148.85 | -122.07 | -95.15 |
EPS (Diluted) | -34.24 | -34.16 | -10.93 | -12.42 | -19.18 | -15.97 | -28.98 | -55.55 | -82.48 | -111.75 | -144.33 | -157.33 | -162.29 | -167.97 | -146.17 | -148.85 | -122.07 | -95.15 |
EBITDA | -6.94M | -8.97M | -5.91M | -5.96M | -8.3M | -6.09M | -7.63M | -7.74M | -6.96M | -8.16M | -9.73M | -10.38M | -10.64M | -10.72M | -9.06M | -6.3M | -4.17M | -2.45M |
EBIT | -8.18M | -10.24M | -7.19M | -7.27M | -9.57M | -7.28M | -8.58M | -8.45M | -7.47M | -8.51M | -10.06M | -10.66M | -10.84M | -10.88M | -9.2M | -6.39M | -4.48M | -2.85M |
Depreciation & Amortization | 1.24M | 1.27M | 1.28M | 1.31M | 1.27M | 1.19M | 952.51K | 710.82K | 505.18K | 340.76K | 326.49K | 277.81K | 211.13K | 173K | 139.7K | 142.32K | 182.81K | 182.09K |