Bridgemarq Real Estate Services Inc. (TSX:BRE)
Canada · Delayed Price · Currency is CAD 14.91
-0.17 (-1.13%)
Aug 1, 2025, 4:00 PM EDT
HashiCorp 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 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Operating Revenue | 395.5 | 333.35 | 44.85 | 45.62 | 44.77 | 35.15 | Upgrade |
Other Revenue | 21.29 | 17.32 | 3.61 | 4.26 | 5.44 | 5.19 | Upgrade |
| 416.78 | 350.67 | 48.45 | 49.87 | 50.2 | 40.34 | Upgrade | |
Revenue Growth (YoY) | 762.57% | 623.72% | -2.84% | -0.66% | 24.45% | -9.04% | Upgrade |
Cost of Revenue | 342.9 | 283.63 | 1.03 | 1.21 | 1.04 | 0.72 | Upgrade |
Gross Profit | 73.89 | 67.04 | 47.42 | 48.66 | 49.17 | 39.62 | Upgrade |
Selling, General & Admin | 41.57 | 36.87 | 22.04 | 20.99 | 20.8 | 17.54 | Upgrade |
Other Operating Expenses | 2.1 | 1.49 | - | - | - | - | Upgrade |
Operating Expenses | 56.88 | 50.36 | 28.94 | 28.16 | 28.44 | 26.05 | Upgrade |
Operating Income | 17 | 16.69 | 18.49 | 20.5 | 20.73 | 13.58 | Upgrade |
Interest Expense | -16.39 | -15.21 | -10.16 | -6.57 | -6.88 | -11.02 | Upgrade |
Other Non Operating Income (Expenses) | -0.88 | -9.23 | -1.1 | 11.55 | -5.03 | 0.93 | Upgrade |
EBT Excluding Unusual Items | -0.27 | -7.76 | 7.23 | 25.48 | 8.83 | 3.49 | Upgrade |
Gain (Loss) on Sale of Assets | -0.01 | -0.01 | - | - | - | - | Upgrade |
Asset Writedown | -1.08 | -2.63 | -0.2 | -0.15 | - | -0.37 | Upgrade |
Other Unusual Items | -0.1 | 1.22 | -0.12 | - | - | 0.06 | Upgrade |
Pretax Income | -1.46 | -9.17 | 6.91 | 25.32 | 8.83 | 3.18 | Upgrade |
Income Tax Expense | 2.46 | 1.15 | 2.91 | 4.36 | 4.07 | 2.41 | Upgrade |
Net Income | -3.91 | -10.32 | 4 | 20.97 | 4.76 | 0.77 | Upgrade |
Net Income to Common | -3.91 | -10.32 | 4 | 20.97 | 4.76 | 0.77 | Upgrade |
Net Income Growth | - | - | -80.94% | 340.34% | 520.86% | -75.06% | Upgrade |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 13 | 9 | 9 | Upgrade |
Shares Change (YoY) | - | - | -25.97% | 35.09% | - | - | Upgrade |
EPS (Basic) | -0.41 | -1.09 | 0.42 | 2.21 | 0.50 | 0.08 | Upgrade |
EPS (Diluted) | -0.73 | -1.09 | 0.42 | 1.19 | 0.50 | 0.08 | Upgrade |
EPS Growth | - | - | -64.66% | 137.72% | 525.00% | -75.00% | Upgrade |
Free Cash Flow | 11.94 | 15.57 | 12.79 | 15.56 | 15.14 | 19.87 | Upgrade |
Free Cash Flow Per Share | 1.26 | 1.64 | 1.35 | 1.21 | 1.60 | 2.10 | Upgrade |
Dividend Per Share | 1.347 | 1.350 | 1.350 | 1.350 | 1.350 | 1.350 | Upgrade |
Dividend Growth | -0.18% | - | - | - | - | - | Upgrade |
Gross Margin | 17.73% | 19.12% | 97.87% | 97.58% | 97.94% | 98.22% | Upgrade |
Operating Margin | 4.08% | 4.76% | 38.15% | 41.11% | 41.30% | 33.65% | Upgrade |
Profit Margin | -0.94% | -2.94% | 8.25% | 42.05% | 9.49% | 1.90% | Upgrade |
Free Cash Flow Margin | 2.86% | 4.44% | 26.40% | 31.20% | 30.16% | 49.25% | Upgrade |
EBITDA | 30.69 | 29.17 | 25.91 | 28.13 | 28.36 | 22.08 | Upgrade |
EBITDA Margin | 7.36% | 8.32% | 53.48% | 56.40% | 56.50% | 54.74% | Upgrade |
D&A For EBITDA | 13.69 | 12.49 | 7.43 | 7.62 | 7.63 | 8.51 | Upgrade |
EBIT | 17 | 16.69 | 18.49 | 20.5 | 20.73 | 13.58 | Upgrade |
EBIT Margin | 4.08% | 4.76% | 38.15% | 41.11% | 41.30% | 33.65% | Upgrade |
Effective Tax Rate | - | - | 42.11% | 17.20% | 46.06% | 75.86% | Upgrade |
Revenue as Reported | 416.78 | 350.67 | 48.45 | 49.87 | 50.2 | 40.34 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.