Fennec Statements
RV
Data from Fennec`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency :
USD - US dollar
Last reporting period :
30 Jun, 2024
New report :
06 Nov, 2024
Reporting period :
Quarterly
Earnings release date:
13 Aug, 2024
Expected release date:
06 Nov, 2024
Fennec Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
7.262
-71.4 %
100
0.608
8.4
6.654
-73.2 %
91.6
0.157
2.2
11.536
158.9
11.693
5.5 %
161
-5.039
-136.7 %
-69.4
-0.514
-7.08
—
0
-5.553
-143.3 %
-76.5
—
0
-5.553
-143.3 %
-76.5
-0.203
27.297
25.377
160.7 %
100
0.55
2.2
24.827
174.3 %
97.8
0.003
0.01
11.081
43.7
11.084
2 %
43.7
13.743
855.9 %
54.2
-0.906
-3.6
—
0
12.837
578.6 %
50.6
—
0
12.837
578.6 %
50.6
0.413
31.091
9.735
49.3 %
100
0.685
7
9.05
46.4 %
93
0.032
0.3
10.836
111.3
10.868
50.9 %
111.6
-1.818
-78.2 %
-18.7
-0.864
-8.9
—
0
-2.682
-43.4 %
-27.6
—
0
-2.682
-43.4 %
-27.6
-0.1
26.727
6.52
95.8 %
100
0.33
5.1
6.18
94.3 %
94.8
0.01
0.2
7.19
110.3
7.2
-8.2 %
110.4
-1.02
78.2 %
-15.6
-0.85
-13.04
—
0
-1.87
65.6 %
-28.7
—
0
-1.87
65.6 %
-28.7
-0.07
26.6
3.33
98.2 %
100
0.15
4.5
3.18
101.3 %
95.5
0.01
0.3
7.84
235.4
7.84
14.5 %
235.4
-4.67
11.4 %
-140.2
-0.78
-23.4
—
0
-5.44
10.1 %
-163.4
—
0
-5.44
10.1 %
-163.4
-0.21
26.46
1.68
9.1 %
100
0.1
6
1.58
9 %
94
—
0
6.85
407.7
6.85
-9.6 %
407.7
-5.27
14.2 %
-313.7
-0.78
-46.4
—
0
-6.05
11.8 %
-360.1
—
0
-6.05
11.8 %
-360.1
-0.23
26.56
1.54
Infinity %
100
0.09
5.8
1.45
—
94.2
0.12
7.8
7.47
485.1
7.58
-4.1 %
492.2
-6.14
22.3 %
-398.7
-0.72
-46.8
—
0
-6.86
15.2 %
-445.5
—
0
-6.86
15.2 %
-445.5
-0.26
26.79
—
—
100
—
0
—
—
0
0.85
0
7.05
0
7.9
57.7 %
0
-7.9
-57.7 %
0
-0.19
0
—
0
-8.09
-59.6 %
0
—
0
-8.09
-59.6 %
0
-0.31
26.11
—
—
100
—
0
—
—
0
1.13
0
3.88
0
5.01
41.1 %
0
-5.01
-41.1 %
0
-0.06
0
—
0
-5.07
-37 %
0
—
0
-5.07
-37 %
0
-0.19
26.05
—
—
100
—
0
—
—
0
1.44
0
2.11
0
3.55
-15.7 %
0
-3.55
15.7 %
0
-0.15
0
—
0
-3.7
16.5 %
0
—
0
-3.7
16.5 %
0
-0.14
26.02
—
—
100
—
0
—
—
0
0.52
0
3.68
0
4.21
1 %
0
-4.21
-1 %
0
-0.23
0
0.01
0
-4.43
-5.7 %
0
—
0
-4.43
-5.7 %
0
-0.17
26.01
—
—
100
—
0
—
—
0
1.24
0
2.93
0
4.17
6.4 %
0
-4.17
-6.4 %
0
-0.01
0
—
0
-4.19
-4.8 %
0
—
0
-4.19
-4.8 %
0
-0.16
26.01
—
—
100
—
0
—
—
0
0.8
0
3.12
0
3.92
-20.3 %
0
-3.92
20.3 %
0
-0.08
0
—
0
-4
15.4 %
0
—
0
-4
15.4 %
0
-0.15
26
—
-100 %
100
—
0
—
—
0
2.42
0
2.51
0
4.92
39.8 %
0
-4.92
-46.9 %
0
0.2
0
-0.01
0
-4.73
-46 %
0
—
0
-4.73
-46 %
0
-0.18
26
0.17
Infinity %
100
—
0
—
—
0
1.22
717.6
2.29
1347.1
3.52
-39.9 %
2070.6
-3.35
42.8 %
-1970.6
0.11
64.7
-0.01
-5.9
-3.24
47.7 %
-1905.9
—
0
-3.24
47.7 %
-1905.9
-0.12
25.91
—
—
100
—
0
—
—
0
1.37
0
4.49
0
5.86
20.8 %
0
-5.86
-20.8 %
0
-0.33
0
-0.01
0
-6.2
-27.8 %
0
—
0
-6.2
-27.8 %
0
-0.24
25.6
—
—
100
—
0
—
—
0
1.12
0
3.72
0
4.85
26.3 %
0
-4.85
-26.3 %
0
-0.01
0
0.01
0
-4.85
-26.6 %
0
—
0
-4.85
-26.6 %
0
-0.21
23.39
—
—
100
—
0
—
—
0
1.39
0
2.44
0
3.84
5.2 %
0
-3.84
-5.2 %
0
0.02
0
-0.01
0
-3.83
-6.1 %
0
—
0
-3.83
-6.1 %
0
-0.19
19.9
—
—
100
—
0
—
—
0
1.17
0
2.48
0
3.65
96.2 %
0
-3.65
-96.2 %
0
0.05
0
-0.01
0
-3.61
-99.4 %
0
—
0
-3.61
-99.4 %
0
-0.18
19.9
—
—
100
—
0
—
—
0
0.8
0
1.07
0
1.86
-61.3 %
0
-1.86
61.3 %
0
0.05
0
—
0
-1.81
61.7 %
0
—
0
-1.81
61.7 %
0
-0.09
19.9
—
—
100
—
0
—
—
0
1.97
0
2.84
0
4.81
79.5 %
0
-4.81
-79.5 %
0
0.09
0
-0.01
0
-4.73
-79.8 %
0
—
0
-4.73
-79.8 %
0
-0.24
19.9
—
—
100
—
0
—
—
0
1.67
0
1.01
0
2.68
-13.8 %
0
-2.68
13.8 %
0
0.05
0
—
0
-2.63
11.7 %
0
—
0
-2.63
11.7 %
0
-0.13
19.9
—
—
100
—
0
—
—
0
1.72
0
1.38
0
3.11
9.1 %
0
-3.11
-9.1 %
0
0.12
0
0.01
0
-2.98
-8.4 %
0
—
0
-2.98
-8.4 %
0
-0.15
19.82
—
—
100
—
0
—
—
0
1.8
0
1.05
0
2.85
6.7 %
0
-2.85
-6.7 %
0
0.1
0
—
0
-2.75
-6.2 %
0
—
0
-2.75
-6.2 %
0
-0.14
18.97
—
—
100
—
0
—
—
0
0.8
0
1.87
0
2.67
49.2 %
0
-2.67
-49.2 %
0
0.07
0
0.01
0
-2.59
-65 %
0
—
0
-2.59
-65 %
0
-0.14
18.59
—
—
100
—
0
—
—
0
0.69
0
1.1
0
1.79
-29 %
0
-1.79
29 %
0
0.23
0
—
0
-1.57
31.4 %
0
—
0
-1.57
31.4 %
0
-0.09
18.43
—
—
—
—
—
0.89
1.63
2.52
15.1 %
-2.52
-15.1 %
0.23
—
-2.29
2.6 %
—
-2.29
2.6 %
-0.14
16.46
—
—
—
—
—
0.49
1.69
2.19
48 %
-2.19
-48 %
-0.17
—
-2.35
-46.9 %
—
-2.35
-46.9 %
-0.15
15.74
—
—
—
—
—
0.33
1.15
1.48
92.2 %
-1.48
-92.2 %
-0.12
—
-1.6
-97.5 %
—
-1.6
-97.5 %
-0.11
14.19
—
—
—
—
—
0.23
0.55
0.77
-33 %
-0.77
33 %
-0.03
—
-0.81
28.9 %
—
-0.81
28.9 %
-0.06
13.64
—
—
—
—
—
0.17
0.97
1.15
105.4 %
-1.15
-105.4 %
0.01
—
-1.14
-128 %
—
-1.14
-128 %
-0.08
13.65
—
—
—
—
—
0.11
0.45
0.56
-21.1 %
-0.56
21.1 %
0.02
—
-0.5
30.6 %
—
-0.5
30.6 %
-0.04
13.64
—
—
—
—
—
0.14
0.57
0.71
57.8 %
-0.71
-57.8 %
-0.01
—
-0.72
-71.4 %
—
-0.72
-71.4 %
-0.06
12.81
—
—
—
—
—
0.05
0.41
0.45
-18.2 %
-0.45
18.2 %
0.03
—
-0.42
22.2 %
—
-0.42
22.2 %
-0.04
10.94
—
—
—
—
—
0.07
0.48
0.55
61.8 %
-0.55
-61.8 %
—
0.01
-0.54
-350 %
—
-0.54
-350 %
-0.05
10.94
—
—
—
—
—
0.09
0.25
0.34
-38.2 %
-0.34
38.2 %
0.22
—
-0.12
29.4 %
—
-0.12
29.4 %
-0.01
10.93
—
—
—
—
—
0.05
0.5
0.55
22.2 %
-0.55
-22.2 %
0.39
-0.01
-0.17
-194.4 %
—
-0.17
-194.4 %
-0.02
10.83
—
—
—
—
—
0.04
0.41
0.45
-43 %
-0.45
43 %
0.63
—
0.18
-87.1 %
—
0.18
-87.1 %
0.01
11.87
—
—
—
—
—
0.17
0.63
0.79
27.4 %
-0.79
-27.4 %
2.18
—
1.39
265.8 %
—
1.39
265.8 %
0.14
9.9
—
—
—
—
—
0.09
0.53
0.62
-33.3 %
-0.62
33.3 %
1
—
0.38
150.7 %
—
0.38
150.7 %
0.03
11.15
—
—
—
—
—
0.07
0.86
0.93
72.2 %
-0.93
-72.2 %
0.18
—
-0.75
76.5 %
—
-0.75
76.5 %
-0.08
9.85
—
—
—
—
—
0.03
0.51
0.54
28.6 %
-0.54
-28.6 %
-2.66
—
-3.19
-387.4 %
—
-3.19
-387.4 %
-0.33
9.77
—
—
—
—
—
0.09
0.33
0.42
740 %
-0.42
-740 %
1.53
—
1.11
162.7 %
—
1.11
162.7 %
0.07
16.64
—
—
—
—
—
-0.22
0.28
0.05
-94.6 %
-0.05
94.6 %
-1.72
—
-1.77
-126.8 %
—
-1.77
-126.8 %
-0.21
8.39
—
—
—
—
—
0.55
0.37
0.93
72.2 %
-0.93
-72.2 %
7.53
—
6.61
260.8 %
—
6.61
260.8 %
0.77
8.55
—
—
100
—
0
—
—
0
0.18
0
0.36
0
0.54
—
0
-0.54
—
0
-3.57
0
—
0
-4.11
—
0
—
0
-4.11
—
0
-0.49
8.39