Red Light Holland Corp. (CSE:TRIP)
Canada · Delayed Price · Currency is CAD 0.0250
0.00 (0.00%)
At close: Mar 20, 2026
Red Light Holland Income Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 4.17 | 4.94 | 4.75 | 3.95 | 2.33 | 0.11 |
| 4.17 | 4.94 | 4.75 | 3.95 | 2.33 | 0.11 | |
Revenue Growth (YoY) | -22.37% | 4.05% | 20.31% | 69.84% | 1995.96% | - |
Cost of Revenue | 2.72 | 3.03 | 2.73 | 2.24 | 1.71 | 0.09 |
Gross Profit | 1.45 | 1.91 | 2.02 | 1.71 | 0.62 | 0.02 |
Selling, General & Admin | 4.99 | 5.69 | 6.74 | 6 | 5.74 | 3.07 |
Research & Development | 0.01 | 0.02 | 0.05 | 0.31 | 0.75 | 0.01 |
Other Operating Expenses | - | -0.16 | - | -0.21 | 0.43 | - |
Operating Expenses | 5.84 | 6.12 | 8.21 | 6.66 | 10.13 | 4.67 |
Operating Income | -4.38 | -4.21 | -6.19 | -4.95 | -9.51 | -4.65 |
Interest Expense | -0.21 | -0.28 | -0.26 | -0.06 | -0.05 | -0.01 |
Interest & Investment Income | 0.28 | 0.49 | 0.53 | 0.21 | 0.06 | 0.02 |
Currency Exchange Gain (Loss) | -0 | -0.01 | -0.01 | -0.02 | -0.01 | 0.01 |
Other Non Operating Income (Expenses) | 0.22 | 0.23 | 0.01 | -0.08 | - | - |
EBT Excluding Unusual Items | -4.09 | -3.79 | -5.91 | -4.9 | -9.51 | -4.63 |
Gain (Loss) on Sale of Investments | -0.7 | -0.24 | 0.12 | -0.35 | -0.22 | 2.11 |
Gain (Loss) on Sale of Assets | -0.02 | 0 | 0.01 | - | - | 0.84 |
Asset Writedown | -0.53 | -0.53 | -2.03 | -0.44 | -5.94 | - |
Other Unusual Items | -0.05 | 0.14 | 0.04 | -0.26 | 0.73 | 0.03 |
Pretax Income | -5.39 | -4.42 | -7.77 | -5.96 | -14.94 | -1.64 |
Income Tax Expense | -0.17 | -0.11 | -0.06 | -0.16 | -0.25 | - |
Earnings From Continuing Operations | -5.21 | -4.31 | -7.71 | -5.8 | -14.7 | -1.64 |
Net Income to Company | -5.21 | -4.31 | -7.71 | -5.8 | -14.7 | -1.64 |
Minority Interest in Earnings | 0.24 | 0.27 | 0.09 | 0.4 | 0.33 | - |
Net Income | -4.97 | -4.04 | -7.63 | -5.4 | -14.37 | -1.64 |
Net Income to Common | -4.97 | -4.04 | -7.63 | -5.4 | -14.37 | -1.64 |
Shares Outstanding (Basic) | 412 | 401 | 395 | 373 | 351 | 211 |
Shares Outstanding (Diluted) | 412 | 401 | 395 | 373 | 351 | 211 |
Shares Change (YoY) | 3.17% | 1.49% | 5.92% | 6.18% | 66.67% | 24665.43% |
EPS (Basic) | -0.01 | -0.01 | -0.02 | -0.01 | -0.04 | -0.01 |
EPS (Diluted) | -0.01 | -0.01 | -0.02 | -0.01 | -0.04 | -0.01 |
Free Cash Flow | -2.69 | -2.01 | -3.92 | -6.45 | -5.28 | -3.45 |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 |
Gross Margin | 34.88% | 38.69% | 42.52% | 43.21% | 26.56% | 17.44% |
Operating Margin | -105.15% | -85.15% | -130.20% | -125.40% | -408.88% | -4187.71% |
Profit Margin | -119.24% | -81.75% | -160.51% | -136.67% | -617.78% | -1482.41% |
Free Cash Flow Margin | -64.44% | -40.73% | -82.53% | -163.33% | -227.18% | -3106.20% |
EBITDA | -3.99 | -3.53 | -5.44 | -4.47 | -9.04 | -4.63 |
EBITDA Margin | -95.73% | -71.35% | -114.48% | -113.07% | - | - |
D&A For EBITDA | 0.39 | 0.68 | 0.75 | 0.49 | 0.47 | 0.02 |
EBIT | -4.38 | -4.21 | -6.19 | -4.95 | -9.51 | -4.65 |
EBIT Margin | -105.15% | -85.15% | -130.20% | -125.40% | - | - |
Advertising Expenses | - | 0.21 | 0.33 | 0.28 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.