Real Matters (REAL.TO) Financial Statements
Price: $5.63
Market Cap: $416.67M
Avg Volume: 70.89K
Market Cap: $416.67M
Avg Volume: 70.89K
Country: CA
Industry: Software - Application
Sector: Technology
Industry: Software - Application
Sector: Technology
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Real Matters.
Income Statement
| Breakdown | September 30, 2024 | September 30, 2023 | September 30, 2022 | September 30, 2021 | September 30, 2020 | September 30, 2019 | September 30, 2018 | September 30, 2017 | September 30, 2016 | September 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $172.72M | $163.91M | $339.64M | $504.11M | $455.94M | $322.54M | $281.45M | $302.98M | $248.55M | $170.50M |
| Cost of Revenue | $126.36M | $120.90M | $316.98M | $425.61M | $366.33M | $276.22M | $257.73M | $275.42M | $221.75M | $156.84M |
| Gross Profit | $46.36M | $43.02M | $22.66M | $78.50M | $89.62M | $46.31M | $23.73M | $27.55M | $26.79M | $13.66M |
| Gross Profit Ratio | 26.84% | 26.24% | 6.67% | 15.57% | 19.66% | 14.36% | 8.43% | 9.09% | 10.78% | 8.01% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $677.00K | $1.73M | $1.91M | $- | $- |
| General and Administrative Expenses | $38.73M | $37.08M | $2.71M | $3.03M | $2.90M | $2.60M | $3.14M | $2.75M | $2.09M | $874.00K |
| Selling and Marketing Expenses | $772.00K | $558.00K | $708.00K | $481.00K | $693.00K | $872.00K | $995.00K | $951.00K | $863.00K | $500.00K |
| Selling General and Administrative Expenses | $39.50M | $37.63M | $3.42M | $3.51M | $3.59M | $3.48M | $4.14M | $3.70M | $2.95M | $1.37M |
| Other Expenses | $10.93M | $9.12M | $17.92M | $23.24M | $20.66M | $25.85M | $-863.00K | $24.46M | $15.71M | $5.31M |
| Operating Expenses | $46.36M | $46.75M | $21.35M | $26.75M | $24.25M | $29.33M | $39.43M | $42.91M | $27.97M | $12.56M |
| Cost and Expenses | $176.78M | $167.65M | $338.33M | $452.36M | $390.57M | $305.55M | $297.15M | $318.33M | $249.72M | $169.40M |
| Interest Income | $1.78M | $825.00K | $134.00K | $151.00K | $611.00K | $986.00K | $698.00K | $139.00K | $20.00K | $46.00K |
| Interest Expense | $346.00K | $206.00K | $264.00K | $394.00K | $407.00K | $96.00K | $410.00K | $889.00K | $608.00K | $493.00K |
| Depreciation and Amortization | $3.16M | $3.88M | $4.53M | $5.04M | $4.45M | $10.17M | $19.79M | $21.24M | $14.00M | $4.17M |
| EBITDA | $2.70M | $-5.06M | $5.91M | $56.91M | $70.35M | $27.16M | $5.29M | $-10.04M | $7.72M | $5.29M |
| EBITDA Ratio | 1.56% | -3.09% | 1.74% | 11.29% | 15.43% | 8.42% | 1.88% | -3.31% | 3.11% | 3.10% |
| Operating Income | $-4.06M | $-3.74M | $1.38M | $51.86M | $65.89M | $17.88M | $-15.70M | $-15.36M | $-4.18M | $706.00K |
| Operating Income Ratio | -2.35% | -2.28% | 0.41% | 10.29% | 14.45% | 5.54% | -5.58% | -5.07% | -1.68% | 0.41% |
| Total Other Income Expenses Net | $3.26M | $-5.41M | $-13.66M | $-5.63M | $-3.91M | $-2.68M | $-5.78M | $-16.81M | $-2.79M | $-5.54M |
| Income Before Tax | $-800.00K | $-9.14M | $-12.35M | $46.12M | $61.46M | $14.30M | $-3.41M | $-32.17M | $-6.97M | $-4.84M |
| Income Before Tax Ratio | -0.46% | -5.58% | -3.64% | 9.15% | 13.48% | 4.43% | -1.21% | -10.62% | -2.80% | -2.84% |
| Income Tax Expense | $-818.00K | $-2.95M | $-3.08M | $13.04M | $18.67M | $4.21M | $601.00K | $-8.40M | $-891.00K | $265.00K |
| Net Income | $18.00K | $-6.17M | $-9.27M | $32.99M | $41.99M | $8.96M | $-4.57M | $-24.01M | $-6.28M | $-5.10M |
| Net Income Ratio | 0.01% | -3.77% | -2.73% | 6.54% | 9.21% | 2.78% | -1.62% | -7.93% | -2.53% | -2.99% |
| EPS | $0.00 | $-0.08 | $-0.12 | $0.40 | $0.50 | $0.10 | $-0.05 | $-0.30 | $-0.07 | $-0.06 |
| EPS Diluted | $0.00 | $-0.08 | $-0.12 | $0.39 | $0.47 | $0.10 | $-0.05 | $-0.28 | $-0.07 | $-0.06 |
| Weighted Average Shares Outstanding | 73.18M | 72.76M | 76.51M | 82.77M | 84.64M | 86.37M | 88.35M | 80.28M | 86.86M | 86.86M |
| Weighted Average Shares Outstanding Diluted | 73.77M | 72.76M | 76.95M | 84.20M | 88.46M | 90.07M | 90.76M | 85.09M | 86.86M | 86.86M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | September 30, 2024 | September 30, 2023 | September 30, 2022 | September 30, 2021 | September 30, 2020 | September 30, 2019 | September 30, 2018 | September 30, 2017 | September 30, 2016 | September 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $49.14M | $42.34M | $46.14M | $60.21M | $129.16M | $71.68M | $68.05M | $71.63M | $26.69M | $21.94M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $49.14M | $42.34M | $46.14M | $60.21M | $129.16M | $71.68M | $68.05M | $71.63M | $26.69M | $21.94M |
| Net Receivables | $13.42M | $15.48M | $19.12M | $44.88M | $27.39M | $33.85M | $23.25M | $30.01M | $29.21M | $14.11M |
| Inventory | $- | $- | $- | $-1.41M | $1 | $1 | $1 | $1 | $1 | $- |
| Other Current Assets | $3.11M | $3.50M | $2.63M | $2.58M | $1.79M | $1.53M | $1.53M | $1.69M | $1.34M | $1.33M |
| Total Current Assets | $65.67M | $61.32M | $69.73M | $109.09M | $161.61M | $109.80M | $93.65M | $105.42M | $57.24M | $37.37M |
| Property Plant Equipment Net | $2.99M | $3.82M | $6.96M | $11.09M | $11.35M | $3.63M | $3.13M | $4.24M | $4.03M | $1.79M |
| Goodwill | $43.18M | $43.18M | $43.18M | $60.48M | $60.48M | $60.48M | $60.48M | $58.89M | $56.64M | $22.33M |
| Intangible Assets | $2.85M | $4.00M | $4.99M | $6.23M | $7.93M | $9.65M | $18.64M | $36.87M | $56.52M | $10.75M |
| Goodwill and Intangible Assets | $46.04M | $47.18M | $48.17M | $66.70M | $68.40M | $70.13M | $79.11M | $95.76M | $113.16M | $33.08M |
| Long Term Investments | $- | $- | $55.14M | $77.79M | $- | $- | $- | $182.00K | $7.88M | $-6.51M |
| Tax Assets | $16.68M | $- | $12.13M | $7.46M | $8.33M | $19.41M | $22.76M | $20.64M | $8.55M | $6.51M |
| Other Non-Current Assets | $2.90M | $16.42M | $-55.14M | $-77.79M | $34.00K | $110.00K | $208.00K | $311.00K | $- | $6.51M |
| Total Non-Current Assets | $68.61M | $67.42M | $67.27M | $85.25M | $88.12M | $93.29M | $105.21M | $121.14M | $133.62M | $41.38M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $134.28M | $128.74M | $137.00M | $194.34M | $249.72M | $203.08M | $198.86M | $226.56M | $190.86M | $78.75M |
| Account Payables | $10.21M | $9.35M | $11.87M | $21.80M | $19.48M | $19.33M | $9.59M | $10.38M | $17.63M | $12.12M |
| Short Term Debt | $1.08M | $1.67M | $1.55M | $1.72M | $1.30M | $10.00K | $173.00K | $402.00K | $1.82M | $908.00K |
| Tax Payables | $- | $- | $- | $- | $1.38M | $325.00K | $1.19M | $1.05M | $416.00K | $231.00K |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $12.00K | $12.00K | $19.00K | $49.00K |
| Other Current Liabilities | $3.05M | $3.19M | $4.27M | $4.29M | $5.22M | $2.42M | $1.80M | $12.21M | $49.26M | $1.71M |
| Total Current Liabilities | $14.34M | $14.22M | $17.69M | $27.81M | $27.38M | $22.09M | $12.77M | $24.04M | $46.65M | $14.79M |
| Long Term Debt | $1.74M | $2.43M | $4.31M | $6.33M | $6.60M | $- | $10.00K | $140.00K | $14.96M | $8.86M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $2.50M | $508.00K | $- | $651.00K | $3.53M | $6.83M | $4.30M | $13.33M | $21.72M | $6.61M |
| Total Non-Current Liabilities | $4.24M | $2.94M | $4.31M | $6.98M | $10.13M | $6.83M | $4.31M | $13.47M | $36.68M | $15.47M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $18.58M | $17.16M | $22.00M | $34.79M | $37.51M | $28.92M | $17.08M | $37.52M | $83.33M | $30.27M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $1 | $1 |
| Common Stock | $232.55M | $228.45M | $227.28M | $246.38M | $262.65M | $253.84M | $261.55M | $259.62M | $164.63M | $98.87M |
| Retained Earnings | $-120.93M | $-120.95M | $-114.78M | $-94.19M | $-51.54M | $-81.35M | $-83.04M | $-77.39M | $-53.38M | $-47.10M |
| Accumulated Other Comprehensive Income Loss | $-9.53M | $-9.76M | $-10.95M | $-4.96M | $-9.83M | $-8.71M | $-5.01M | $131.00K | $-5.80M | $-3.29M |
| Other Total Stockholders Equity | $13.62M | $13.84M | $13.34M | $12.21M | $7.71M | $6.39M | $4.34M | $3.22M | $-2 | $-2 |
| Total Stockholders Equity | $115.70M | $111.58M | $114.89M | $159.44M | $209.00M | $170.18M | $177.84M | $185.59M | $105.45M | $48.49M |
| Total Equity | $115.70M | $111.58M | $115.01M | $159.55M | $212.22M | $174.16M | $181.79M | $189.05M | $107.54M | $48.49M |
| Total Liabilities and Stockholders Equity | $134.28M | $128.74M | $137.00M | $194.34M | $249.72M | $203.08M | $198.86M | $226.56M | $190.86M | $78.75M |
| Minority Interest | $- | $- | $115.00K | $108.00K | $3.21M | $3.98M | $3.94M | $3.46M | $2.09M | $- |
| Total Liabilities and Total Equity | $134.28M | $128.74M | $137.00M | $194.34M | $249.72M | $203.08M | $198.86M | $226.56M | $190.86M | $78.75M |
| Total Investments | $- | $- | $55.14M | $77.79M | $- | $- | $- | $182.00K | $7.88M | $-6.51M |
| Total Debt | $2.82M | $4.10M | $5.86M | $8.04M | $7.90M | $10.00K | $183.00K | $542.00K | $16.78M | $9.77M |
| Net Debt | $-46.32M | $-38.24M | $-40.28M | $-52.17M | $-121.25M | $-71.67M | $-67.86M | $-71.09M | $-9.90M | $-12.16M |
Cash Flow Statement
| Breakdown | September 30, 2024 | September 30, 2023 | September 30, 2022 | September 30, 2021 | September 30, 2020 | September 30, 2019 | September 30, 2018 | September 30, 2017 | September 30, 2016 | September 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $18.00K | $-6.20M | $-9.27M | $33.08M | $42.80M | $10.09M | $-4.01M | $-23.77M | $-6.08M | $-5.10M |
| Depreciation and Amortization | $3.16M | $3.88M | $4.53M | $5.04M | $4.45M | $10.17M | $19.79M | $21.24M | $14.00M | $4.17M |
| Deferred Income Tax | $-818.00K | $-2.95M | $-3.08M | $13.04M | $18.67M | $4.21M | $601.00K | $-8.40M | $-891.00K | $265.00K |
| Stock Based Compensation | $2.75M | $1.38M | $1.53M | $2.41M | $2.42M | $1.82M | $1.71M | $3.50M | $- | $- |
| Change in Working Capital | $2.45M | $636.00K | $16.85M | $-16.44M | $8.60M | $-2.16M | $6.32M | $-14.09M | $-6.35M | $3.19M |
| Accounts Receivables | $1.35M | $4.99M | $26.75M | $-15.36M | $5.93M | $-12.52M | $8.06M | $-2.42M | $-9.29M | $1.57M |
| Inventory | $- | $- | $-26.75M | $15.36M | $-5.93M | $12.52M | $- | $- | $- | $- |
| Accounts Payables | $851.00K | $-2.52M | $-9.93M | $2.33M | $143.00K | $9.75M | $-1.51M | $-7.36M | $452.00K | $1.76M |
| Other Working Capital | $249.00K | $-1.84M | $26.78M | $-18.76M | $8.46M | $-11.91M | $7.83M | $-6.72M | $-6.80M | $1.43M |
| Other Non Cash Items | $-2.11M | $691.00K | $7.00M | $-12.11M | $-2.25M | $1.51M | $-14.03M | $13.00M | $712.00K | $528.00K |
| Net Cash Provided by Operating Activities | $5.45M | $-2.56M | $17.57M | $25.02M | $74.69M | $25.64M | $10.37M | $-8.52M | $4.19M | $7.38M |
| Investments in Property Plant and Equipment | $-259.00K | $-534.00K | $-1.18M | $-3.02M | $-1.83M | $-2.06M | $-423.00K | $-1.81M | $-1.48M | $-2.40M |
| Acquisitions Net | $- | $- | $- | $147.00K | $- | $135.00K | $410.00K | $327.00K | $-46.21M | $-27.42M |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $-697.00K | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $988.00K | $- |
| Other Investing Activities | $90.00K | $-265.00K | $95.00K | $-1.45M | $-189.00K | $175.00K | $- | $252.00K | $-694.00K | $-2.02M |
| Net Cash Used for Investing Activities | $-169.00K | $-799.00K | $-1.08M | $-2.88M | $-1.83M | $-1.93M | $-13.00K | $-1.23M | $-48.09M | $-29.82M |
| Debt Repayment | $-1.68M | $-1.15M | $-1.45M | $103.00K | $-1.17M | $-172.00K | $-358.00K | $-16.81M | $6.30M | $7.39M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $87.74M | $43.22M | $24.72M |
| Common Stock Repurchased | $- | $-11.00K | $-28.74M | $-97.80M | $-16.96M | $-20.20M | $-3.27M | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $3.10M | $719.00K | $-233.00K | $3.64M | $2.93M | $1.41M | $-8.49M | $-19.71M | $-691.00K | $-194.00K |
| Net Cash Used Provided by Financing Activities | $1.42M | $-445.00K | $-30.42M | $-94.05M | $-15.20M | $-18.96M | $-12.11M | $51.23M | $48.83M | $31.91M |
| Effect of Forex Changes on Cash | $98.00K | $7.00K | $-134.00K | $2.96M | $-188.00K | $-1.11M | $-1.83M | $3.47M | $-183.00K | $-1.96M |
| Net Change in Cash | $6.80M | $-3.80M | $-14.07M | $-68.94M | $57.48M | $3.63M | $-3.59M | $44.95M | $4.75M | $7.51M |
| Cash at End of Period | $49.14M | $42.34M | $46.14M | $60.21M | $129.16M | $71.68M | $68.05M | $71.63M | $26.69M | $21.94M |
| Cash at Beginning of Period | $42.34M | $46.14M | $60.21M | $129.16M | $71.68M | $68.05M | $71.63M | $26.69M | $21.94M | $14.42M |
| Operating Cash Flow | $5.45M | $-2.56M | $17.57M | $25.02M | $74.69M | $25.64M | $10.37M | $-8.52M | $4.19M | $7.38M |
| Capital Expenditure | $-781.00K | $-1.03M | $-1.18M | $-3.02M | $-1.83M | $-2.06M | $-423.00K | $-1.81M | $-1.48M | $-2.40M |
| Free Cash Flow | $4.67M | $-3.59M | $16.39M | $22.00M | $72.86M | $23.58M | $9.95M | $-10.33M | $2.72M | $4.98M |