Eguana Technologies Inc. (EGTYF)
OTCMKTS
· Delayed Price · Currency is USD
0.0561
-0.0029 (-4.85%)
Jul 11, 2025, 2:24 PM EDT
Eguana 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 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
| 1.59 | 0.75 | 9.76 | 13.46 | 6.47 | 7.17 | Upgrade
| |
Revenue Growth (YoY) | -61.49% | -92.30% | -27.48% | 108.09% | -9.83% | -9.77% | Upgrade
|
Cost of Revenue | 1.24 | 0.97 | 11.93 | 13.27 | 6.64 | 6.71 | Upgrade
|
Gross Profit | 0.35 | -0.22 | -2.17 | 0.19 | -0.17 | 0.47 | Upgrade
|
Selling, General & Admin | 3.12 | 3.61 | 6.05 | 5.88 | 7.15 | 6.76 | Upgrade
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Research & Development | 1.75 | 1.59 | 4.58 | 3.34 | 3.07 | 1.95 | Upgrade
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Operating Expenses | 4.13 | 4.66 | 22.13 | 12.04 | 10.22 | 8.71 | Upgrade
|
Operating Income | -3.79 | -4.88 | -24.3 | -11.85 | -10.38 | -8.24 | Upgrade
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Interest Expense | -7.45 | -7.27 | -7.52 | -2.78 | -1.5 | -1.84 | Upgrade
|
Interest & Investment Income | 0 | 0.01 | 0.12 | 0.02 | - | - | Upgrade
|
Currency Exchange Gain (Loss) | -0.99 | -0.51 | -0.3 | -0.14 | -0.02 | 0.07 | Upgrade
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Other Non Operating Income (Expenses) | -2.85 | -2.7 | -0.11 | -0.27 | -0.2 | -0.31 | Upgrade
|
EBT Excluding Unusual Items | -15.08 | -15.36 | -32.11 | -15.02 | -12.11 | -10.32 | Upgrade
|
Merger & Restructuring Charges | - | - | -0.11 | - | - | - | Upgrade
|
Gain (Loss) on Sale of Assets | - | - | -0.03 | - | - | - | Upgrade
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Asset Writedown | - | - | -0.04 | - | - | - | Upgrade
|
Legal Settlements | - | - | -0.12 | - | -0.06 | - | Upgrade
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Other Unusual Items | 2.12 | -0.02 | - | - | - | -0.08 | Upgrade
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Pretax Income | -12.96 | -15.38 | -32.42 | -15.02 | -12.17 | -10.4 | Upgrade
|
Income Tax Expense | - | - | - | -1.56 | -1.94 | - | Upgrade
|
Earnings From Continuing Operations | -12.96 | -15.38 | -32.42 | -13.46 | -10.23 | -10.4 | Upgrade
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Earnings From Discontinued Operations | -1.99 | -2.5 | -3.17 | - | - | - | Upgrade
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Net Income | -14.95 | -17.88 | -35.59 | -13.46 | -10.23 | -10.4 | Upgrade
|
Net Income to Common | -14.95 | -17.88 | -35.59 | -13.46 | -10.23 | -10.4 | Upgrade
|
Shares Outstanding (Basic) | 55 | 55 | 55 | 39 | 39 | 30 | Upgrade
|
Shares Outstanding (Diluted) | 55 | 55 | 55 | 39 | 39 | 30 | Upgrade
|
Shares Change (YoY) | -6.48% | -0.49% | 39.85% | 0.58% | 30.69% | 31.46% | Upgrade
|
EPS (Basic) | -0.27 | -0.33 | -0.65 | -0.34 | -0.26 | -0.35 | Upgrade
|
EPS (Diluted) | -0.27 | -0.33 | -0.65 | -0.34 | -0.26 | -0.35 | Upgrade
|
Free Cash Flow | 2.15 | 1.5 | -12.27 | -27.91 | -16.08 | -15.03 | Upgrade
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Free Cash Flow Per Share | 0.04 | 0.03 | -0.22 | -0.71 | -0.41 | -0.50 | Upgrade
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Gross Margin | 21.76% | -29.00% | -22.18% | 1.39% | -2.58% | 6.54% | Upgrade
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Operating Margin | -238.76% | -648.84% | -248.93% | -88.06% | -160.50% | -114.88% | Upgrade
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Profit Margin | -942.27% | -2378.36% | -364.58% | -100.01% | -158.12% | -144.96% | Upgrade
|
Free Cash Flow Margin | 135.75% | 199.24% | -125.68% | -207.33% | -248.63% | -209.51% | Upgrade
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EBITDA | -3.34 | -4.43 | -23.93 | -11.63 | -10.17 | -8.11 | Upgrade
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EBITDA Margin | -210.82% | - | -245.10% | -86.39% | -157.26% | -113.07% | Upgrade
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D&A For EBITDA | 0.44 | 0.44 | 0.37 | 0.23 | 0.21 | 0.13 | Upgrade
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EBIT | -3.79 | -4.88 | -24.3 | -11.85 | -10.38 | -8.24 | Upgrade
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EBIT Margin | -238.76% | - | -248.93% | -88.06% | -160.50% | -114.88% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.