Republic Technologies Inc. (CSE:DOCT)
Canada · Delayed Price · Currency is CAD 0.1250
+0.0100 (8.70%)
Jun 30, 2026, 9:54 AM EST
Republic Technologies Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| - | - | - | - | - | 0.21 | |
Revenue Growth | - | - | - | - | - | - |
Cost of Revenue | - | - | - | - | - | 0.3 |
Gross Profit | - | - | - | - | - | -0.09 |
Selling, General & Admin | 1.13 | 0.41 | 0.51 | 0.67 | 1.24 | 1.71 |
Research & Development | - | - | - | - | - | 0.05 |
Amortization of Goodwill & Intangibles | - | - | - | - | - | 0.14 |
Operating Expenses | 1.15 | 0.41 | 0.51 | 0.8 | 1.44 | 1.91 |
Operating Income | -1.15 | -0.41 | -0.51 | -0.8 | -1.44 | -2 |
Interest Expense | -0.26 | - | - | - | - | -0.02 |
Interest & Investment Income | 0.01 | - | - | - | - | 0.01 |
Currency Exchange Gain (Loss) | 0.16 | 0 | -0 | 0 | -0 | 0 |
Other Non Operating Income (Expenses) | -0.5 | -0.03 | -0.03 | -0.04 | -0.43 | -0.05 |
EBT Excluding Unusual Items | -1.74 | -0.44 | -0.55 | -0.84 | -1.87 | -2.07 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.21 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.01 |
Other Unusual Items | -0.41 | 0.07 | - | - | - | -4.24 |
Pretax Income | -2.15 | -0.37 | -0.55 | -0.84 | -1.87 | -6.52 |
Earnings From Continuing Operations | -2.15 | -0.37 | -0.55 | -0.84 | -1.87 | -6.52 |
Earnings From Discontinued Operations | - | 0.08 | -0.04 | -0.57 | -1.05 | - |
Net Income | -2.15 | -0.29 | -0.6 | -1.4 | -2.91 | -6.52 |
Net Income to Common | -2.15 | -0.29 | -0.6 | -1.4 | -2.91 | -6.52 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 22 | 8 | 8 | 8 | 8 | 5 |
Shares Outstanding (Diluted) | 22 | 8 | 8 | 8 | 8 | 5 |
Shares Change | 174.22% | - | - | 4.98% | 58.82% | 20.13% |
EPS (Basic) | -0.10 | -0.04 | -0.08 | -0.18 | -0.39 | -1.37 |
EPS (Diluted) | -0.10 | -0.04 | -0.08 | -0.18 | -0.39 | -1.37 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -0.74 | -0.11 | -0.53 | -0.95 | -1.4 | -2.07 |
Free Cash Flow Per Share | -0.03 | -0.01 | -0.07 | -0.12 | -0.19 | -0.44 |
Gross Margin | - | - | - | - | - | -44.54% |
Operating Margin | - | - | - | - | - | -960.44% |
Profit Margin | - | - | - | - | - | -3125.16% |
Free Cash Flow Margin | - | - | - | - | - | -991.16% |
EBITDA | - | - | - | -0.77 | -1.34 | -1.93 |
D&A For EBITDA | - | - | - | 0.03 | 0.1 | 0.07 |
EBIT | -1.15 | -0.41 | -0.51 | -0.8 | -1.44 | -2 |