Rektron Group Inc. (CSE:REK.U)
Canada
· Delayed Price · Currency is CAD · Price in USD 3.700
+0.050 (1.37%)
Mar 28, 2025, 4:00 PM EST
Rektron Group Income Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 |
| Revenue | 2,552 | 2,542 | 2,028 | 1,594 | 901.17 | 754.74 | Upgrade
|
| Revenue Growth (YoY) | 3.00% | 25.39% | 27.20% | 76.88% | 19.40% | -11.73% | Upgrade
|
| Cost of Revenue | 2,515 | 2,512 | 2,004 | 1,576 | 891.18 | 743.37 | Upgrade
|
| Gross Profit | 37.04 | 30.53 | 23.6 | 18.24 | 9.98 | 11.37 | Upgrade
|
| Selling, General & Admin | 11.6 | 9.82 | 7.86 | 8.21 | 3.74 | 6.4 | Upgrade
|
| Other Operating Expenses | 1.28 | 1.03 | 0.84 | - | - | 1.64 | Upgrade
|
| Operating Expenses | 13.79 | 12.6 | 10.74 | 8.21 | 3.74 | 8.04 | Upgrade
|
| Operating Income | 23.25 | 17.93 | 12.86 | 10.03 | 6.25 | 3.33 | Upgrade
|
| Interest Expense | -7.97 | -6.08 | -3.92 | -2.13 | -0.24 | -0.62 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.13 | -0.07 | -0.11 | 0.06 | -0.09 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -3.67 | 2.12 | 4.63 | -1.9 | -0.56 | - | Upgrade
|
| EBT Excluding Unusual Items | 11.49 | 13.91 | 13.47 | 6.05 | 5.37 | 2.71 | Upgrade
|
| Other Unusual Items | - | - | - | 20 | - | - | Upgrade
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| Pretax Income | 12.51 | 13.91 | 13.47 | 26.05 | 5.37 | 2.71 | Upgrade
|
| Income Tax Expense | 0.9 | 0.9 | 0.2 | 0.23 | 0.1 | 0.06 | Upgrade
|
| Earnings From Continuing Operations | 11.62 | 13.01 | 13.26 | 25.82 | 5.26 | 2.65 | Upgrade
|
| Minority Interest in Earnings | 0.01 | 0.2 | 0.26 | 0.22 | -0.67 | -0 | Upgrade
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| Net Income | 11.63 | 13.21 | 13.52 | 26.04 | 4.6 | 2.64 | Upgrade
|
| Net Income to Common | 11.63 | 13.21 | 13.52 | 26.04 | 4.6 | 2.64 | Upgrade
|
| Net Income Growth | -37.46% | -2.28% | -48.07% | 466.70% | 73.78% | -52.78% | Upgrade
|
| Shares Outstanding (Basic) | 69 | 77 | 74 | - | - | - | Upgrade
|
| Shares Outstanding (Diluted) | 69 | 77 | 74 | - | - | - | Upgrade
|
| Shares Change (YoY) | -6.98% | 3.50% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.17 | 0.17 | 0.18 | - | - | - | Upgrade
|
| EPS (Diluted) | 0.16 | 0.17 | 0.18 | - | - | - | Upgrade
|
| EPS Growth | -34.75% | -5.56% | - | - | - | - | Upgrade
|
| Free Cash Flow | -32.37 | 2.51 | -4.96 | 9.86 | 6.54 | 7.14 | Upgrade
|
| Free Cash Flow Per Share | -0.47 | 0.03 | -0.07 | - | - | - | Upgrade
|
| Gross Margin | 1.45% | 1.20% | 1.16% | 1.14% | 1.11% | 1.51% | Upgrade
|
| Operating Margin | 0.91% | 0.70% | 0.63% | 0.63% | 0.69% | 0.44% | Upgrade
|
| Profit Margin | 0.46% | 0.52% | 0.67% | 1.63% | 0.51% | 0.35% | Upgrade
|
| Free Cash Flow Margin | -1.27% | 0.10% | -0.24% | 0.62% | 0.73% | 0.95% | Upgrade
|
| EBITDA | 24.15 | 19.68 | 14.9 | 11.78 | 7.95 | 3.52 | Upgrade
|
| EBITDA Margin | 0.95% | 0.77% | 0.73% | 0.74% | 0.88% | 0.47% | Upgrade
|
| D&A For EBITDA | 0.9 | 1.75 | 2.05 | 1.75 | 1.71 | 0.19 | Upgrade
|
| EBIT | 23.25 | 17.93 | 12.86 | 10.03 | 6.25 | 3.33 | Upgrade
|
| EBIT Margin | 0.91% | 0.70% | 0.63% | 0.63% | 0.69% | 0.44% | Upgrade
|
| Effective Tax Rate | 7.15% | 6.44% | 1.49% | 0.89% | 1.90% | 2.22% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.