goeasy Ltd. (TSX:GSY)
29.99
+1.49 (5.23%)
May 15, 2026, 4:00 PM EST
goeasy Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
| 412.86 | 446.4 | 440.22 | 418.31 | 404.92 | 416.77 | 383.2 | 377.8 | 357.11 | 338.11 | 321.73 | 302.93 | 287.3 | 273.33 | 262.22 | 251.65 | 232.14 | 183.19 | 177.71 | 202.36 | |
Revenue Growth (YoY) | 1.96% | 7.11% | 14.88% | 10.72% | 13.39% | 23.26% | 19.10% | 24.71% | 24.30% | 23.70% | 22.70% | 20.38% | 23.76% | 49.20% | 47.55% | 24.36% | 36.41% | 5.76% | 9.82% | 34.30% |
Cost of Revenue | - | 459.22 | 157.16 | 136.38 | - | 128.98 | 121.09 | 112.5 | 105.2 | 91.57 | 89.54 | 84.63 | 75.9 | 78.26 | 72.55 | 67.94 | 54.15 | - | - | 48.87 |
Gross Profit | 412.86 | -12.82 | 283.05 | 281.93 | 404.92 | 287.79 | 262.1 | 265.3 | 251.92 | 246.54 | 232.19 | 218.29 | 211.4 | 195.07 | 189.67 | 183.72 | 177.99 | 183.19 | 177.71 | 153.48 |
Selling, General & Admin | 81.33 | 81.59 | 88.4 | 92.74 | 87.64 | 82.06 | 74.96 | 88.42 | 82.84 | 79.22 | 77.22 | 79.46 | 79.35 | 71.59 | 69.96 | 70.96 | 68.48 | 54.86 | 57.64 | 62.65 |
Depreciation & Amortization Expenses | 19.99 | 20.5 | 20.59 | 20.56 | 20.52 | 20.8 | 21.22 | 21 | 20.88 | 21.57 | 21.74 | 21.47 | 21.56 | 19.25 | 20.98 | 20.31 | 20.77 | 7.72 | 7.47 | 19.34 |
Other Operating Expenses | 282.65 | 9.43 | 7.87 | 7.57 | 152.7 | 8.3 | 6.25 | 8.66 | 10.49 | 8.52 | 6.68 | 6.72 | 8.43 | 7.8 | 7.35 | 7.27 | 8.77 | - | 9.85 | 15.41 |
Total Operating Expenses | 383.98 | 111.52 | 116.86 | 120.87 | 260.87 | 111.15 | 102.42 | 118.09 | 114.21 | 109.31 | 105.63 | 107.64 | 109.33 | 98.64 | 98.29 | 98.53 | 98.03 | 62.58 | 74.96 | 97.39 |
Operating Income | 28.88 | -283.95 | 166.19 | 161.06 | 144.05 | 165.06 | 159.68 | 147.21 | 137.71 | 137.24 | 126.56 | 110.65 | 102.07 | 75.88 | 91.38 | 85.18 | 79.97 | 79.63 | 81.35 | 56.09 |
Interest Income | - | -11.02 | -1.8 | - | - | 6.11 | 4.17 | - | - | 1.31 | 4.15 | 2.33 | 1.98 | -5.61 | 1.29 | -6.82 | -17.53 | 8.37 | 23.22 | -4.09 |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -21.69 | -20.82 |
Other Non-Operating Income (Expense) | -5.99 | - | - | - | - | - | - | -2.74 | -4.4 | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Operating Income (Expense) | -5.99 | -11.02 | -1.8 | - | - | 6.11 | 4.17 | -2.74 | -4.4 | 1.31 | 4.15 | 2.33 | 1.98 | -5.61 | 1.29 | -6.82 | -17.53 | 8.37 | 1.53 | -24.91 |
Pretax Income | -70.27 | -399.91 | 45.62 | 118.03 | 54.4 | 99.52 | 116 | 89.79 | 82 | 101.97 | 89.84 | 75.33 | 69.82 | 38.72 | 64.18 | 53.92 | 38.96 | 65.72 | 82.89 | 31.18 |
Provision for Income Taxes | -17.28 | -62.51 | 12.53 | 31.49 | 15.69 | 23.36 | 31.06 | 24.39 | 23.06 | 27.37 | 23.53 | 19.78 | 18.39 | 10.15 | 16.99 | 15.62 | 12.87 | 15.76 | 19.35 | 11.72 |
Net Income | -52.99 | -337.4 | 33.09 | 86.54 | 38.71 | 73.83 | 84.94 | 65.4 | 58.94 | 74.6 | 66.31 | 55.55 | 51.44 | 28.58 | 47.19 | 38.3 | 26.1 | 49.96 | 63.54 | 19.47 |
Net Income to Common | -52.99 | -337.4 | 33.09 | 86.54 | 38.71 | 73.83 | 84.94 | 65.4 | 58.94 | 74.6 | 66.31 | 55.55 | 51.44 | 28.58 | 47.19 | 38.3 | 26.1 | 49.96 | 63.54 | 19.47 |
Net Income Growth | - | - | -61.04% | 32.33% | -34.33% | -1.04% | 28.09% | 17.73% | 14.60% | 161.06% | 40.52% | 45.04% | 97.10% | -42.80% | -25.73% | 96.74% | -76.70% | 2.15% | 92.12% | -40.18% |
Shares Outstanding (Basic) | 16 | 16 | 16 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
Shares Outstanding (Diluted) | 16 | 16 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
Shares Change (YoY) | -3.24% | -5.33% | -3.80% | -4.06% | -1.80% | 1.02% | 1.49% | 1.85% | 1.45% | 2.71% | 3.84% | 3.26% | 1.41% | -2.79% | -4.79% | -1.47% | 7.30% | 10.55% | 9.58% | 8.72% |
EPS (Basic) | -3.22 | -20.49 | 2.01 | 5.25 | 2.30 | 4.32 | 4.95 | 3.82 | 3.46 | 4.41 | 3.93 | 3.29 | 3.06 | 1.74 | 2.92 | 2.37 | 1.59 | 3.00 | 3.79 | 1.20 |
EPS (Diluted) | -3.22 | -20.49 | 1.98 | 5.19 | 2.28 | 4.25 | 4.88 | 3.76 | 3.40 | 4.34 | 3.87 | 3.26 | 3.01 | 1.71 | 2.86 | 2.32 | 1.55 | 2.90 | 3.66 | 1.16 |
EPS Growth | - | - | -59.43% | 38.03% | -32.94% | -2.07% | 26.10% | 15.34% | 12.96% | 153.80% | 35.32% | 40.52% | 94.19% | -41.03% | -21.86% | 100.00% | -78.29% | -7.64% | 75.12% | -45.02% |
Shares Outstanding | 16.03 | 16.03 | 16.07 | 16.07 | 16.23 | 16.65 | 16.8 | 16.8 | 16.73 | 16.63 | 16.57 | 16.54 | 16.53 | 16.45 | 15.88 | 15.83 | 15.95 | 16.2 | 16.5 | 16.5 |
Free Cash Flow | 121.79 | -225.03 | -195.91 | -279.82 | -181.5 | -25.52 | -130.91 | -195.05 | -131.82 | -133.34 | -101.2 | -133.69 | -114.23 | -143.17 | -125.93 | -160.83 | -85.82 | -77.23 | -13.63 | -27.77 |
Free Cash Flow Per Share | 7.40 | -13.67 | -11.70 | -16.78 | -10.67 | -1.47 | -7.52 | -11.22 | -7.61 | -7.75 | -5.90 | -7.84 | -6.69 | -8.55 | -7.63 | -9.73 | -5.10 | -4.48 | -0.79 | -1.66 |
Dividends Per Share | - | 1.460 | 1.460 | 1.460 | 1.460 | 0.300 | 1.460 | 1.170 | 1.170 | 0.960 | 0.960 | 0.960 | 0.960 | 0.910 | 0.910 | 0.910 | 0.910 | 0.660 | 0.660 | 0.660 |
Dividend Growth | - | 386.67% | - | 24.79% | 24.79% | -68.75% | 52.08% | 21.88% | 21.88% | 5.50% | 5.50% | 5.50% | 5.50% | 37.88% | 37.88% | 37.88% | 37.88% | 46.67% | 46.67% | 46.67% |
Gross Margin | 100.00% | -2.87% | 64.30% | 67.40% | 100.00% | 69.05% | 68.40% | 70.22% | 70.54% | 72.92% | 72.17% | 72.06% | 73.58% | 71.37% | 72.33% | 73.00% | 76.67% | 100.00% | 100.00% | 75.85% |
Operating Margin | 6.99% | -63.61% | 37.75% | 38.50% | 35.58% | 39.60% | 41.67% | 38.97% | 38.56% | 40.59% | 39.34% | 36.53% | 35.53% | 27.76% | 34.85% | 33.85% | 34.45% | 43.47% | 45.78% | 27.72% |
Profit Margin | -12.83% | -75.58% | 7.52% | 20.69% | 9.56% | 17.71% | 22.17% | 17.31% | 16.51% | 22.06% | 20.61% | 18.34% | 17.90% | 10.45% | 18.00% | 15.22% | 11.24% | 27.27% | 35.75% | 9.62% |
FCF Margin | 29.50% | -50.41% | -44.50% | -66.89% | -44.82% | -6.12% | -34.16% | -51.63% | -36.91% | -39.44% | -31.45% | -44.13% | -39.76% | -52.38% | -48.02% | -63.91% | -36.97% | -42.16% | -7.67% | -13.72% |
EBITDA | 48.87 | -263.45 | 186.78 | 181.62 | 164.58 | 185.85 | 180.9 | 168.21 | 158.59 | 158.81 | 148.3 | 132.12 | 123.62 | 95.13 | 112.36 | 105.49 | 100.74 | 100.95 | 102.08 | 75.43 |
EBITDA Margin | 11.84% | -59.02% | 42.43% | 43.42% | 40.64% | 44.59% | 47.21% | 44.52% | 44.41% | 46.97% | 46.09% | 43.61% | 43.03% | 34.80% | 42.85% | 41.92% | 43.39% | 55.10% | 57.44% | 37.27% |
EBIT | 28.88 | -283.95 | 166.19 | 161.06 | 144.05 | 165.06 | 159.68 | 147.21 | 137.71 | 137.24 | 126.56 | 110.65 | 102.07 | 75.88 | 91.38 | 85.18 | 79.97 | 79.63 | 81.35 | 56.09 |
EBIT Margin | 6.99% | -63.61% | 37.75% | 38.50% | 35.58% | 39.60% | 41.67% | 38.97% | 38.56% | 40.59% | 39.34% | 36.53% | 35.53% | 27.76% | 34.85% | 33.85% | 34.45% | 43.47% | 45.78% | 27.72% |
Effective Tax Rate | 24.60% | 15.63% | 27.47% | 26.68% | 28.85% | 23.47% | 26.77% | 27.16% | 28.12% | 26.84% | 26.19% | 26.26% | 26.33% | 26.20% | 26.47% | 28.97% | 33.02% | 23.98% | 23.34% | 37.57% |
Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.