GURU Organic Energy Corp. (TSX: GURU)

GURU Organic Energy Income Statement

Financials in millions CAD. Fiscal year is November - October.

Year	2023	2022	2021	2020	2019
Revenue	29.29	29.08	30.19	22.1	17.5
Revenue Growth (YoY)	0.71%	-3.68%	36.61%	26.29%	-
Cost of Revenue	13.85	13.39	12.31	8.06	5.96
Gross Profit	15.44	15.69	17.88	14.04	11.54
Selling, General & Admin	29.15	34.12	27.8	13.01	0.27
Operating Expenses	29.15	34.12	27.8	13.01	0.27
Operating Income	-11.85	-17.65	-9.9	0.86	-0.27
Interest Income	1.92	0.85	0.11	0	0
Interest Expense	0.06	0.07	0.07	0.15	0
Other Expense / Income	1.96	0.67	0.22	2.91	-0.26
Pretax Income	-11.96	-17.54	-10.08	-2.19	-0.27
Income Tax	0.01	0.02	-0.23	-0.04	0.26
Net Income	-11.96	-17.56	-9.84	-2.16	-0.27
Shares Outstanding (Basic)	32	32	30	0	0
Shares Outstanding (Diluted)	32	32	30	0	0
Shares Change	-1.51%	7.17%	8651.52%	725.94%	-
EPS (Basic)	-0.38	-0.54	-0.33	-6.25	-6.45
EPS (Diluted)	-0.38	-0.54	-0.33	-6.25	-6.45
Free Cash Flow	-9.4	-20.09	-11.37	-0.14	1.19
Free Cash Flow Per Share	-0.30	-0.62	-0.38	-0.42	28.44
Gross Margin	52.70%	53.96%	59.23%	63.52%	65.97%
Operating Margin	-40.46%	-60.71%	-32.78%	3.90%	-1.54%
Profit Margin	-40.84%	-60.40%	-32.61%	-9.76%	-1.54%
Free Cash Flow Margin	-32.08%	-69.07%	-37.66%	-0.65%	6.78%
EBITDA	-10.67	-16.78	-9.38	1.17	-0.27
EBITDA Margin	-36.43%	-57.69%	-31.07%	5.30%	-1.54%
Depreciation & Amortization	1.18	0.88	0.51	0.31	0.25
EBIT	-11.85	-17.65	-9.9	0.86	-0.52
EBIT Margin	-40.46%	-60.71%	-32.78%	3.90%	-2.95%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.