GURU Organic Energy Corp. (TSX:GURU)
Canada
· Delayed Price · Currency is CAD 1.690
+0.010 (0.60%)
Apr 23, 2025, 2:52 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2017 - 2019 |
| Revenue | 30.79 | 30.24 | 29.29 | 29.08 | 30.19 | 22.1 | Upgrade
|
| Revenue Growth (YoY) | -2.01% | 3.26% | 0.71% | -3.68% | 36.61% | 26.29% | Upgrade
|
| Cost of Revenue | 13.26 | 13.51 | 13.85 | 13.39 | 12.31 | 8.06 | Upgrade
|
| Gross Profit | 17.53 | 16.74 | 15.44 | 15.69 | 17.88 | 14.04 | Upgrade
|
| Selling, General & Admin | 27.26 | 27.3 | 29.15 | 34.12 | 27.8 | 12.7 | Upgrade
|
| Operating Expenses | 27.26 | 27.3 | 29.15 | 34.12 | 27.8 | 13.01 | Upgrade
|
| Operating Income | -9.73 | -10.57 | -13.71 | -18.42 | -9.92 | 1.03 | Upgrade
|
| Interest Expense | -0.04 | -0.05 | -0.06 | -0.07 | -0.07 | -0.15 | Upgrade
|
| Interest & Investment Income | 1.37 | 1.54 | 1.92 | 0.85 | 0.11 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.07 | -0.03 | -0.06 | -0.01 | -0.04 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.05 | -0.06 | -0.04 | 0.1 | -0.05 | -0.17 | Upgrade
|
| EBT Excluding Unusual Items | -8.53 | -9.15 | -11.96 | -17.54 | -9.97 | 0.72 | Upgrade
|
| Merger & Restructuring Charges | -0.19 | -0.19 | - | - | -0.11 | -2.92 | Upgrade
|
| Pretax Income | -8.72 | -9.34 | -11.96 | -17.54 | -10.08 | -2.19 | Upgrade
|
| Income Tax Expense | 0.12 | 0.07 | 0.01 | 0.02 | -0.23 | -0.04 | Upgrade
|
| Net Income | -8.84 | -9.41 | -11.96 | -17.56 | -9.84 | -2.16 | Upgrade
|
| Net Income to Common | -8.84 | -9.41 | -11.96 | -17.56 | -9.84 | -2.16 | Upgrade
|
| Shares Outstanding (Basic) | 30 | 30 | 32 | 32 | 30 | 23 | Upgrade
|
| Shares Outstanding (Diluted) | 30 | 30 | 32 | 32 | 30 | 23 | Upgrade
|
| Shares Change (YoY) | -3.35% | -4.80% | -1.51% | 7.17% | 33.58% | 0.63% | Upgrade
|
| EPS (Basic) | -0.29 | -0.31 | -0.38 | -0.54 | -0.33 | -0.10 | Upgrade
|
| EPS (Diluted) | -0.29 | -0.31 | -0.38 | -0.54 | -0.33 | -0.10 | Upgrade
|
| Free Cash Flow | -7.42 | -9.39 | -9.4 | -20.09 | -11.31 | -0.14 | Upgrade
|
| Free Cash Flow Per Share | -0.24 | -0.31 | -0.29 | -0.62 | -0.38 | -0.01 | Upgrade
|
| Gross Margin | 56.94% | 55.34% | 52.70% | 53.96% | 59.23% | 63.52% | Upgrade
|
| Operating Margin | -31.61% | -34.94% | -46.82% | -63.35% | -32.85% | 4.67% | Upgrade
|
| Profit Margin | -28.70% | -31.12% | -40.84% | -60.40% | -32.61% | -9.76% | Upgrade
|
| Free Cash Flow Margin | -24.08% | -31.06% | -32.08% | -69.07% | -37.48% | -0.62% | Upgrade
|
| EBITDA | -9.25 | -10.12 | -13.19 | -18.2 | -9.83 | 1.11 | Upgrade
|
| EBITDA Margin | -30.03% | -33.47% | -45.03% | -62.58% | -32.56% | 5.01% | Upgrade
|
| D&A For EBITDA | 0.48 | 0.44 | 0.53 | 0.22 | 0.09 | 0.07 | Upgrade
|
| EBIT | -9.73 | -10.57 | -13.71 | -18.42 | -9.92 | 1.03 | Upgrade
|
| EBIT Margin | -31.61% | -34.94% | -46.82% | -63.35% | -32.85% | 4.67% | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.