Sharc International Systems Inc. (CSE:SHRC)
Canada · Delayed Price · Currency is CAD 0.1050
-0.0050 (-4.55%)
Aug 28, 2026, 1:08 PM EST
CSE:SHRC 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 | Jun '26 Jun 30, 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 |
| 1.94 | 3.04 | 2.17 | 1.59 | 1.94 | 2.7 | |
Revenue Growth | -21.35% | 40.39% | 36.07% | -18.01% | -28.00% | 327.67% |
Cost of Revenue | 1.37 | 2.04 | 1.27 | 0.94 | 1.41 | 1.74 |
Gross Profit | 0.57 | 1 | 0.9 | 0.66 | 0.53 | 0.96 |
Selling, General & Admin | 3.52 | 3.48 | 3.62 | 3.04 | 3.12 | 2.26 |
Research & Development | 0 | 0.05 | 0.04 | 0.03 | 0.14 | 0.07 |
Operating Expenses | 3.75 | 3.94 | 4.52 | 4.12 | 4.46 | 2.86 |
Operating Income | -3.17 | -2.94 | -3.63 | -3.46 | -3.92 | -1.9 |
Interest Expense | -0.57 | -0.46 | -0.15 | -0.24 | -0.86 | -1.1 |
Interest & Investment Income | 0 | 0 | 0 | 0.02 | 0.02 | 0 |
Currency Exchange Gain (Loss) | 0.07 | -0.09 | 0.08 | -0.01 | 0.03 | -0 |
Other Non Operating Income (Expenses) | -0.05 | -0.06 | -0.06 | -0.07 | -0.08 | -0.09 |
EBT Excluding Unusual Items | -3.72 | -3.54 | -3.75 | -3.76 | -4.82 | -3.08 |
Gain (Loss) on Sale of Assets | - | - | - | 0.02 | - | - |
Legal Settlements | - | - | - | -0.16 | - | - |
Other Unusual Items | 0.01 | - | -0.03 | - | - | 0.02 |
Pretax Income | -3.72 | -3.54 | -3.78 | -3.9 | -4.82 | -3.06 |
Income Tax Expense | -0.14 | -0.06 | -0.06 | - | -0 | -0.02 |
Earnings From Continuing Operations | -3.57 | -3.48 | -3.72 | -3.9 | -4.82 | -3.04 |
Net Income to Company | -3.57 | -3.48 | -3.72 | -3.9 | -4.82 | -3.04 |
Net Income | -3.57 | -3.48 | -3.72 | -3.9 | -4.82 | -3.04 |
Net Income to Common | -3.57 | -3.48 | -3.72 | -3.9 | -4.82 | -3.04 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 164 | 163 | 158 | 145 | 105 | 92 |
Shares Outstanding (Diluted) | 164 | 163 | 158 | 145 | 105 | 92 |
Shares Change | -5.11% | 3.14% | 9.11% | 38.45% | 14.26% | 60.70% |
EPS (Basic) | -0.02 | -0.02 | -0.02 | -0.03 | -0.05 | -0.03 |
EPS (Diluted) | -0.02 | -0.02 | -0.02 | -0.03 | -0.05 | -0.03 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -1.82 | -1.91 | -2.14 | -3.47 | -1.68 | -2.7 |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 |
Gross Margin | 29.42% | 32.85% | 41.35% | 41.22% | 27.54% | 35.60% |
Operating Margin | -163.46% | -96.59% | -167.45% | -217.39% | -202.10% | -70.57% |
Profit Margin | -183.99% | -114.44% | -171.67% | -245.18% | -248.13% | -112.91% |
Free Cash Flow Margin | -93.51% | -62.67% | -98.94% | -218.19% | -86.51% | -100.23% |
EBITDA | -3.23 | -2.91 | -3.59 | -3.41 | -3.87 | -1.86 |
EBITDA Margin | -166.47% | -95.53% | -165.58% | -213.99% | -199.21% | -68.94% |
D&A For EBITDA | -0.06 | 0.03 | 0.04 | 0.05 | 0.06 | 0.04 |
EBIT | -3.17 | -2.94 | -3.63 | -3.46 | -3.92 | -1.9 |
EBIT Margin | -163.46% | -96.59% | -167.45% | -217.39% | -202.10% | -70.57% |
Advertising Expenses | - | 0.12 | 0.2 | 0.17 | 0.31 | 0.25 |