GURU Organic Energy Corp. (GUROF)
OTCMKTS · Delayed Price · Currency is USD
4.620
0.00 (0.00%)
Oct 28, 2025, 4:00 PM EDT
GURU Organic Energy Income Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | +5 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 | Jul '21 Jul 31, 2021 | Apr '21 Apr 30, 2021 | Jan '21 Jan 31, 2021 | Oct '20 Oct 31, 2020 | +5 Quarters |
| 10.43 | 6.5 | 7.69 | 7.16 | 7.94 | 8 | 7.15 | 7.69 | 8.88 | 7.71 | 5.01 | 6.78 | 7.73 | 7.6 | 6.97 | 8.47 | 8.05 | 7.07 | 6.6 | 6.11 | Upgrade | |
Revenue Growth (YoY) | 31.42% | -18.81% | 7.68% | -6.91% | -10.57% | 3.74% | 42.61% | 13.33% | 14.85% | 1.44% | -28.06% | -19.89% | -3.96% | 7.49% | 5.49% | 38.45% | 22.05% | 74.13% | 23.92% | 50.99% | Upgrade |
Cost of Revenue | 3 | 2.62 | 3.12 | 3.07 | 3.54 | 3.54 | 3.36 | 3.58 | 4.33 | 3.62 | 2.32 | 3.25 | 3.49 | 3.48 | 3.17 | 4.15 | 3.01 | 2.64 | 2.51 | 2.41 | Upgrade |
Gross Profit | 7.44 | 3.88 | 4.58 | 4.09 | 4.4 | 4.47 | 3.78 | 4.1 | 4.54 | 4.1 | 2.69 | 3.53 | 4.24 | 4.13 | 3.8 | 4.31 | 5.04 | 4.43 | 4.1 | 3.71 | Upgrade |
Selling, General & Admin | 6.33 | 5.51 | 6.07 | 6.75 | 6.99 | 7.46 | 6.1 | 8.31 | 8.05 | 7.12 | 5.67 | 7.8 | 11.05 | 8.19 | 7.08 | 10.34 | 7.22 | 5.53 | 4.68 | 4.14 | Upgrade |
Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - | Upgrade |
Operating Expenses | 6.33 | 5.51 | 6.07 | 6.75 | 6.99 | 7.46 | 6.1 | 8.31 | 8.05 | 7.12 | 5.67 | 7.8 | 11.05 | 8.19 | 7.08 | 10.34 | 7.22 | 5.53 | 4.68 | 4.21 | Upgrade |
Operating Income | 1.11 | -1.63 | -1.49 | -2.66 | -2.58 | -3 | -2.32 | -4.21 | -3.51 | -3.02 | -2.98 | -4.26 | -6.81 | -4.07 | -3.28 | -6.02 | -2.18 | -1.1 | -0.58 | -0.5 | Upgrade |
Interest Expense | - | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.01 | -0.03 | Upgrade |
Interest & Investment Income | - | 0.22 | 0.28 | 0.28 | 0.39 | 0.42 | 0.45 | 0.54 | 0.53 | 0.43 | 0.42 | 0.35 | 0.28 | 0.14 | 0.08 | 0.06 | 0.01 | 0.02 | 0.02 | - | Upgrade |
Currency Exchange Gain (Loss) | - | 0.03 | -0.03 | -0.01 | -0 | -0.03 | 0.01 | -0.03 | -0 | -0.02 | -0.01 | -0.02 | -0.01 | 0.01 | 0.02 | -0.02 | 0.01 | -0.02 | -0.01 | 0.01 | Upgrade |
Other Non Operating Income (Expenses) | 0.21 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | 0 | -0.01 | -0.02 | -0.02 | 0.04 | 0.05 | -0.02 | 0.03 | 0.02 | 0.01 | -0.05 | -0.03 | -0.04 | Upgrade |
EBT Excluding Unusual Items | 1.32 | -1.41 | -1.26 | -2.41 | -2.21 | -2.64 | -1.88 | -3.71 | -2.99 | -2.65 | -2.6 | -3.91 | -6.51 | -3.95 | -3.17 | -5.98 | -2.18 | -1.17 | -0.61 | -0.56 | Upgrade |
Merger & Restructuring Charges | - | - | - | -0.19 | - | - | - | - | - | - | - | - | - | - | - | 0 | -0.04 | -0.09 | -0.03 | -2.92 | Upgrade |
Pretax Income | 1.32 | -1.41 | -1.26 | -2.6 | -2.21 | -2.64 | -1.88 | -3.71 | -2.99 | -2.65 | -2.6 | -3.91 | -6.51 | -3.95 | -3.17 | -5.97 | -2.21 | -1.26 | -0.64 | -3.48 | Upgrade |
Income Tax Expense | 0.02 | 0.02 | 0.02 | 0.05 | 0.02 | 0.03 | -0.03 | -0.03 | 0.01 | 0.01 | 0.01 | -0.04 | 0.02 | 0.02 | 0.02 | 0.01 | -0.18 | -0.05 | -0.01 | -0.33 | Upgrade |
Net Income | 1.3 | -1.43 | -1.28 | -2.65 | -2.23 | -2.67 | -1.86 | -3.69 | -3.01 | -2.66 | -2.61 | -3.87 | -6.53 | -3.97 | -3.19 | -5.98 | -2.03 | -1.2 | -0.63 | -3.15 | Upgrade |
Net Income to Common | 1.3 | -1.43 | -1.28 | -2.65 | -2.23 | -2.67 | -1.86 | -3.69 | -3.01 | -2.66 | -2.61 | -3.87 | -6.53 | -3.97 | -3.19 | -5.98 | -2.03 | -1.2 | -0.63 | -3.15 | Upgrade |
Shares Outstanding (Basic) | 32 | 30 | 30 | 30 | 30 | 30 | 30 | 31 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 30 | 29 | 29 | 23 | Upgrade |
Shares Outstanding (Diluted) | 32 | 30 | 30 | 30 | 30 | 30 | 30 | 31 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 30 | 29 | 29 | 23 | Upgrade |
Shares Change (YoY) | 7.03% | 0.16% | 0.08% | -2.70% | -4.94% | -5.64% | -5.88% | -3.60% | -1.39% | -0.66% | -0.38% | -0.09% | 7.52% | 10.62% | 11.31% | 40.63% | 32.75% | 30.23% | 29.41% | 2.51% | Upgrade |
EPS (Basic) | 0.04 | -0.05 | -0.04 | -0.09 | -0.07 | -0.09 | -0.06 | -0.12 | -0.09 | -0.08 | -0.08 | -0.12 | -0.20 | -0.12 | -0.10 | -0.18 | -0.07 | -0.04 | -0.02 | -0.14 | Upgrade |
EPS (Diluted) | 0.04 | -0.05 | -0.04 | -0.09 | -0.07 | -0.09 | -0.06 | -0.12 | -0.09 | -0.08 | -0.08 | -0.12 | -0.20 | -0.12 | -0.10 | -0.18 | -0.07 | -0.04 | -0.02 | -0.14 | Upgrade |
Free Cash Flow | -0.55 | 0.08 | -0.53 | -3.35 | -0.66 | -2.87 | -2.51 | -3.02 | -1.72 | -0.96 | -3.7 | -1.23 | -4.72 | -8.9 | -5.23 | -1.46 | -2.3 | -2.62 | -4.94 | 0.46 | Upgrade |
Free Cash Flow Per Share | -0.02 | 0.00 | -0.02 | -0.11 | -0.02 | -0.10 | -0.08 | -0.10 | -0.05 | -0.03 | -0.12 | -0.04 | -0.15 | -0.28 | -0.16 | -0.04 | -0.08 | -0.09 | -0.17 | 0.02 | Upgrade |
Gross Margin | 71.26% | 59.71% | 59.51% | 57.12% | 55.44% | 55.80% | 52.92% | 53.39% | 51.19% | 53.13% | 53.66% | 52.09% | 54.83% | 54.27% | 54.51% | 50.96% | 62.58% | 62.69% | 62.06% | 60.60% | Upgrade |
Operating Margin | 10.62% | -25.10% | -19.33% | -37.23% | -32.55% | -37.45% | -32.50% | -54.78% | -39.48% | -39.18% | -59.41% | -62.87% | -88.06% | -53.50% | -47.14% | -71.16% | -27.11% | -15.48% | -8.82% | -8.25% | Upgrade |
Profit Margin | 12.44% | -22.00% | -16.68% | -37.03% | -28.09% | -33.40% | -26.00% | -47.95% | -33.87% | -34.45% | -52.14% | -57.08% | -84.48% | -52.26% | -45.80% | -70.66% | -25.18% | -17.02% | -9.56% | -51.43% | Upgrade |
Free Cash Flow Margin | -5.30% | 1.20% | -6.91% | -46.85% | -8.36% | -35.84% | -35.11% | -39.29% | -19.33% | -12.48% | -73.81% | -18.13% | -61.07% | -117.11% | -75.09% | -17.20% | -28.56% | -37.02% | -74.85% | 7.49% | Upgrade |
EBITDA | 1.31 | -1.42 | -1.21 | -2.55 | -2.36 | -2.77 | -2.09 | -4.08 | -3.19 | -2.72 | -2.73 | -4.21 | -6.57 | -3.85 | -3.09 | -6 | -2.03 | -0.99 | -0.5 | -0.49 | Upgrade |
EBITDA Margin | 12.59% | -21.82% | -15.76% | -35.68% | -29.69% | -34.57% | -29.23% | -53.07% | -35.97% | -35.33% | -54.46% | -62.05% | -85.05% | -50.63% | -44.40% | -70.90% | -25.27% | -13.93% | -7.61% | -7.94% | Upgrade |
D&A For EBITDA | 0.21 | 0.21 | 0.27 | 0.11 | 0.23 | 0.23 | 0.23 | 0.13 | 0.31 | 0.3 | 0.25 | 0.06 | 0.23 | 0.22 | 0.19 | 0.02 | 0.15 | 0.11 | 0.08 | 0.02 | Upgrade |
EBIT | 1.11 | -1.63 | -1.49 | -2.66 | -2.58 | -3 | -2.32 | -4.21 | -3.51 | -3.02 | -2.98 | -4.26 | -6.81 | -4.07 | -3.28 | -6.02 | -2.18 | -1.1 | -0.58 | -0.5 | Upgrade |
EBIT Margin | 10.62% | -25.10% | -19.33% | -37.23% | -32.55% | -37.45% | -32.50% | -54.78% | -39.48% | -39.18% | -59.41% | -62.87% | -88.06% | -53.49% | -47.14% | -71.16% | -27.11% | -15.48% | -8.82% | -8.25% | Upgrade |
Effective Tax Rate | 1.47% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.