Eguana Technologies Inc. (EGTYF)
OTCMKTS · Delayed Price · Currency is USD
0.0881
+0.0141 (19.05%)
Feb 12, 2026, 1:57 PM EST
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| 2.31 | 0.75 | 9.76 | 13.46 | 6.47 | 7.17 | |
Revenue Growth (YoY) | - | -92.30% | -27.48% | 108.09% | -9.83% | -9.77% |
Cost of Revenue | 1.33 | 0.97 | 11.93 | 13.27 | 6.64 | 6.71 |
Gross Profit | 0.98 | -0.22 | -2.17 | 0.19 | -0.17 | 0.47 |
Selling, General & Admin | 2.82 | 3.61 | 6.05 | 5.88 | 7.15 | 6.76 |
Research & Development | 1.49 | 1.59 | 4.58 | 3.34 | 3.07 | 1.95 |
Amortization of Goodwill & Intangibles | 0.54 | 0.57 | 0.67 | 0.55 | - | - |
Operating Expenses | 4.6 | 4.66 | 22.13 | 12.04 | 10.22 | 8.71 |
Operating Income | -3.62 | -4.88 | -24.3 | -11.85 | -10.38 | -8.24 |
Interest Expense | -7.05 | -7.27 | -7.52 | -2.78 | -1.5 | -1.84 |
Interest & Investment Income | 0 | 0.01 | 0.12 | 0.02 | - | - |
Currency Exchange Gain (Loss) | -0.52 | -0.51 | -0.3 | -0.14 | -0.02 | 0.07 |
Other Non Operating Income (Expenses) | -2.26 | -2.7 | -0.11 | -0.27 | -0.2 | -0.31 |
EBT Excluding Unusual Items | -13.45 | -15.36 | -32.11 | -15.02 | -12.11 | -10.32 |
Merger & Restructuring Charges | - | - | -0.11 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | -0.03 | - | - | - |
Asset Writedown | - | - | -0.04 | - | - | - |
Legal Settlements | - | - | -0.12 | - | -0.06 | - |
Other Unusual Items | 2.12 | -0.02 | - | - | - | -0.08 |
Pretax Income | -11.33 | -15.38 | -32.42 | -15.02 | -12.17 | -10.4 |
Income Tax Expense | - | - | - | -1.56 | -1.94 | - |
Earnings From Continuing Operations | -11.33 | -15.38 | -32.42 | -13.46 | -10.23 | -10.4 |
Earnings From Discontinued Operations | -0.4 | -2.5 | -3.17 | - | - | - |
Net Income | -11.73 | -17.88 | -35.59 | -13.46 | -10.23 | -10.4 |
Net Income to Common | -11.73 | -17.88 | -35.59 | -13.46 | -10.23 | -10.4 |
Shares Outstanding (Basic) | 55 | 55 | 55 | 39 | 39 | 30 |
Shares Outstanding (Diluted) | 55 | 55 | 55 | 39 | 39 | 30 |
Shares Change (YoY) | -15.51% | -0.49% | 39.85% | 0.58% | 30.69% | 31.46% |
EPS (Basic) | -0.21 | -0.33 | -0.65 | -0.34 | -0.26 | -0.35 |
EPS (Diluted) | -0.21 | -0.33 | -0.65 | -0.34 | -0.26 | -0.35 |
Free Cash Flow | 0.21 | 1.5 | -12.27 | -27.91 | -16.08 | -15.03 |
Free Cash Flow Per Share | 0.00 | 0.03 | -0.22 | -0.71 | -0.41 | -0.50 |
Gross Margin | 42.46% | -29.00% | -22.18% | 1.39% | -2.58% | 6.54% |
Operating Margin | -156.50% | -648.84% | -248.93% | -88.06% | -160.50% | -114.88% |
Profit Margin | -507.89% | -2378.36% | -364.58% | -100.01% | -158.12% | -144.96% |
Free Cash Flow Margin | 9.09% | 199.24% | -125.68% | -207.33% | -248.63% | -209.51% |
EBITDA | -3.2 | -4.43 | -23.93 | -11.63 | -10.17 | -8.11 |
EBITDA Margin | -138.40% | - | -245.10% | -86.39% | -157.26% | -113.07% |
D&A For EBITDA | 0.42 | 0.44 | 0.37 | 0.23 | 0.21 | 0.13 |
EBIT | -3.62 | -4.88 | -24.3 | -11.85 | -10.38 | -8.24 |
EBIT Margin | -156.50% | - | -248.93% | -88.06% | -160.50% | -114.88% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.