GURU Organic Energy Corp. (TSX: GURU)
Canada
· Delayed Price · Currency is CAD 1.390
+0.140 (11.20%)
Dec 27, 2024, 3:35 PM EST
GURU Organic Energy Income Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2017 |
| Revenue | 30.77 | 29.29 | 29.08 | 30.19 | 22.1 | 17.5 | Upgrade
|
| Revenue Growth (YoY) | 8.42% | 0.71% | -3.68% | 36.61% | 26.29% | 42.97% | Upgrade
|
| Cost of Revenue | 14.02 | 13.85 | 13.39 | 12.31 | 8.06 | 5.96 | Upgrade
|
| Gross Profit | 16.75 | 15.44 | 15.69 | 17.88 | 14.04 | 11.54 | Upgrade
|
| Selling, General & Admin | 28.87 | 29.15 | 34.12 | 27.8 | 12.7 | 10.02 | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | -0.01 | Upgrade
|
| Operating Expenses | 28.87 | 29.15 | 34.12 | 27.8 | 13.01 | 10.31 | Upgrade
|
| Operating Income | -12.11 | -13.71 | -18.42 | -9.92 | 1.03 | 1.24 | Upgrade
|
| Interest Expense | -0.05 | -0.06 | -0.07 | -0.07 | -0.15 | -0.14 | Upgrade
|
| Interest & Investment Income | 1.8 | 1.92 | 0.85 | 0.11 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.04 | -0.06 | -0.01 | -0.04 | 0.01 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.05 | -0.04 | 0.1 | -0.05 | -0.17 | -0.13 | Upgrade
|
| EBT Excluding Unusual Items | -10.45 | -11.96 | -17.54 | -9.97 | 0.72 | 0.97 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -0.11 | -2.92 | - | Upgrade
|
| Pretax Income | -10.45 | -11.96 | -17.54 | -10.08 | -2.19 | 0.97 | Upgrade
|
| Income Tax Expense | -0 | 0.01 | 0.02 | -0.23 | -0.04 | 0.26 | Upgrade
|
| Net Income | -10.45 | -11.96 | -17.56 | -9.84 | -2.16 | 0.7 | Upgrade
|
| Net Income to Common | -10.45 | -11.96 | -17.56 | -9.84 | -2.16 | 0.7 | Upgrade
|
| Shares Outstanding (Basic) | 31 | 32 | 32 | 30 | 23 | 22 | Upgrade
|
| Shares Outstanding (Diluted) | 31 | 32 | 32 | 30 | 23 | 22 | Upgrade
|
| Shares Change (YoY) | -5.01% | -1.51% | 7.17% | 33.58% | 0.63% | - | Upgrade
|
| EPS (Basic) | -0.34 | -0.38 | -0.54 | -0.33 | -0.10 | 0.03 | Upgrade
|
| EPS (Diluted) | -0.34 | -0.38 | -0.54 | -0.33 | -0.10 | 0.03 | Upgrade
|
| Free Cash Flow | -9.06 | -9.4 | -20.09 | -11.31 | -0.14 | 1.19 | Upgrade
|
| Free Cash Flow Per Share | -0.30 | -0.30 | -0.62 | -0.37 | -0.01 | 0.05 | Upgrade
|
| Gross Margin | 54.44% | 52.70% | 53.96% | 59.23% | 63.52% | 65.97% | Upgrade
|
| Operating Margin | -39.36% | -46.82% | -63.35% | -32.85% | 4.67% | 7.07% | Upgrade
|
| Profit Margin | -33.95% | -40.84% | -60.40% | -32.61% | -9.76% | 4.03% | Upgrade
|
| Free Cash Flow Margin | -29.44% | -32.08% | -69.07% | -37.48% | -0.62% | 6.78% | Upgrade
|
| EBITDA | -11.75 | -13.19 | -18.2 | -9.83 | 1.11 | 1.32 | Upgrade
|
| EBITDA Margin | -38.20% | -45.03% | -62.58% | -32.56% | 5.01% | 7.55% | Upgrade
|
| D&A For EBITDA | 0.36 | 0.53 | 0.22 | 0.09 | 0.07 | 0.08 | Upgrade
|
| EBIT | -12.11 | -13.71 | -18.42 | -9.92 | 1.03 | 1.24 | Upgrade
|
| EBIT Margin | -39.36% | -46.82% | -63.35% | -32.85% | 4.67% | 7.07% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 26.98% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.