Payfare Inc
TSX:PAY

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Payfare Inc
TSX:PAY
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Price: 2.04 CAD -3.77% Market Closed
Market Cap: 98.1m CAD
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Income Statement

Earnings Waterfall
Payfare Inc

Revenue
216.9m CAD
Cost of Revenue
-161m CAD
Gross Profit
55.8m CAD
Operating Expenses
-38.9m CAD
Operating Income
16.9m CAD
Other Expenses
2.5m CAD
Net Income
19.4m CAD

Income Statement
Payfare Inc

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Income Statement
Currency: CAD
Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
11
N/A
13
+26%
12
-12%
21
+74%
30
+46%
44
+46%
63
+43%
87
+38%
110
+27%
130
+18%
146
+13%
160
+10%
172
+7%
186
+8%
196
+5%
205
+5%
217
+6%
Gross Profit
Cost of Revenue
(11)
(13)
(12)
(20)
(29)
(42)
(57)
(74)
(91)
(104)
(115)
(125)
(131)
(140)
(146)
(153)
(161)
Gross Profit
(0)
N/A
0
N/A
0
-74%
0
+929%
1
+235%
1
+40%
6
+303%
12
+101%
18
+52%
26
+40%
31
+20%
36
+15%
41
+15%
46
+12%
49
+7%
52
+6%
56
+7%
Operating Income
Operating Expenses
(12)
(17)
(13)
(19)
(21)
(21)
(25)
(28)
(30)
(30)
(32)
(32)
(32)
(34)
(35)
(36)
(39)
Selling, General & Administrative
(10)
(16)
(12)
(18)
(20)
(20)
(24)
(27)
(29)
(29)
(30)
(29)
(29)
(31)
(31)
(31)
(34)
Depreciation & Amortization
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(3)
(3)
(4)
(5)
(5)
Operating Income
(12)
N/A
(17)
-36%
(13)
+21%
(18)
-42%
(20)
-9%
(19)
+4%
(19)
+4%
(16)
+16%
(12)
+23%
(4)
+62%
(1)
+86%
4
N/A
9
+120%
12
+36%
15
+22%
16
+12%
17
+4%
Pre-Tax Income
Interest Income Expense
(8)
(10)
(7)
(7)
(4)
(3)
0
0
1
2
2
2
3
2
3
4
3
Non-Reccuring Items
(0)
1
1
1
2
1
2
1
1
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Total Other Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Pre-Tax Income
(21)
N/A
(26)
-27%
(20)
+25%
(25)
-25%
(23)
+9%
(21)
+5%
(16)
+24%
(14)
+17%
(10)
+23%
(3)
+72%
1
N/A
6
+392%
11
+101%
13
+18%
17
+29%
20
+16%
20
-2%
Net Income
Tax Provision
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Income from Continuing Operations
(21)
(26)
(20)
(25)
(23)
(21)
(16)
(14)
(10)
(3)
1
5
11
13
17
20
19
Net Income (Common)
(21)
N/A
(26)
-27%
(20)
+25%
(25)
-25%
(23)
+9%
(21)
+5%
(16)
+24%
(14)
+17%
(10)
+23%
(3)
+72%
1
N/A
5
+419%
11
+103%
13
+18%
17
+29%
20
+16%
19
-2%
EPS (Diluted)
-0.66
N/A
-0.64
+3%
-0.57
+11%
-0.54
+5%
-0.48
+11%
-0.49
-2%
-0.36
+27%
-0.3
+17%
-0.23
+23%
-0.06
+74%
0.02
N/A
0.11
+450%
0.23
+109%
0.27
+17%
0.34
+26%
0.4
+18%
0.39
-3%

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