Tenet Fintech Group Inc. (CSE:PKK)
0.0250
0.00 (0.00%)
May 7, 2025, 3:59 PM EST
Tenet Fintech Group Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 22.29 | 10.93 | 2.84 | 42.09 | 109.88 | 103.63 | |
Revenue Growth (YoY) | 887.43% | 284.37% | -93.24% | -61.70% | 6.03% | 142.71% |
Cost of Revenue | 23.03 | 13.88 | 38.84 | 53.6 | 103 | 94.94 |
Gross Profit | -0.74 | -2.95 | -35.99 | -11.51 | 6.88 | 8.69 |
Selling, General & Admin | 4.06 | 4.39 | 9.3 | 12.85 | 13.32 | 5.76 |
Amortization of Goodwill & Intangibles | 0.5 | 0.6 | 6.98 | 8.92 | 6.76 | 2.27 |
Operating Expenses | 4.74 | 5.25 | 16.77 | 22.56 | 20.78 | 8.41 |
Operating Income | -5.49 | -8.19 | -52.77 | -34.07 | -13.91 | 0.28 |
Interest Expense | -1.69 | -1.83 | -2.57 | -1.7 | -0.29 | -0.25 |
Interest & Investment Income | - | - | 0.02 | 0.03 | 0.09 | 0.05 |
Earnings From Equity Investments | - | - | - | -0.05 | -0.03 | - |
Currency Exchange Gain (Loss) | -0.25 | -0.27 | -0.11 | -0.04 | -0.06 | 0.06 |
Other Non Operating Income (Expenses) | -0.29 | -0.26 | 0.18 | -0.73 | -0.41 | -0.51 |
EBT Excluding Unusual Items | -7.72 | -10.56 | -55.25 | -36.56 | -14.61 | -0.37 |
Impairment of Goodwill | - | - | - | -26.61 | -35.7 | -41.39 |
Gain (Loss) on Sale of Investments | 0.47 | 0.47 | -0.27 | -0.01 | - | - |
Gain (Loss) on Sale of Assets | -0.25 | -0.25 | 0.03 | - | - | - |
Asset Writedown | - | - | -6.93 | -14.84 | -6.95 | -11.98 |
Legal Settlements | 1.64 | - | - | -1.63 | - | - |
Other Unusual Items | - | - | 1.29 | -0.11 | 0.7 | 3.56 |
Pretax Income | -5.86 | -10.34 | -61.12 | -79.77 | -56.56 | -50.17 |
Income Tax Expense | -1.21 | -1.24 | -1.85 | -1.45 | -3.55 | -1.61 |
Earnings From Continuing Operations | -4.64 | -9.11 | -59.26 | -78.33 | -53.01 | -48.56 |
Minority Interest in Earnings | -0.65 | -0.4 | 1.31 | 1.5 | -0.08 | -1.2 |
Net Income | -5.29 | -9.51 | -57.95 | -76.83 | -53.09 | -49.76 |
Net Income to Common | -5.29 | -9.51 | -57.95 | -76.83 | -53.09 | -49.76 |
Shares Outstanding (Basic) | 326 | 310 | 171 | 111 | 99 | 76 |
Shares Outstanding (Diluted) | 326 | 310 | 171 | 111 | 99 | 76 |
Shares Change (YoY) | 61.93% | 81.68% | 54.52% | 11.64% | 30.78% | 77.41% |
EPS (Basic) | -0.02 | -0.03 | -0.34 | -0.70 | -0.54 | -0.66 |
EPS (Diluted) | -0.02 | -0.03 | -0.34 | -0.70 | -0.54 | -0.66 |
Free Cash Flow | -6.86 | -8.53 | -6.92 | -4.73 | -4.81 | -33.43 |
Free Cash Flow Per Share | -0.02 | -0.03 | -0.04 | -0.04 | -0.05 | -0.44 |
Gross Margin | -3.34% | -26.97% | - | -27.36% | 6.26% | 8.38% |
Operating Margin | -24.61% | -74.97% | -1855.50% | -80.96% | -12.66% | 0.27% |
Profit Margin | -23.76% | -86.97% | -2037.93% | -182.56% | -48.32% | -48.01% |
Free Cash Flow Margin | -30.78% | -78.01% | -243.26% | -11.24% | -4.38% | -32.26% |
EBITDA | -4.94 | -7.52 | -52.49 | -33.53 | -13.36 | 0.68 |
EBITDA Margin | -22.15% | -68.78% | - | -79.67% | -12.16% | 0.65% |
D&A For EBITDA | 0.55 | 0.68 | 0.28 | 0.54 | 0.55 | 0.4 |
EBIT | -5.49 | -8.19 | -52.77 | -34.07 | -13.91 | 0.28 |
EBIT Margin | -24.61% | -74.97% | - | -80.96% | -12.66% | 0.27% |