GURU Organic Energy Corp. (TSX:GURU)

GURU Organic Energy Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Revenue	37.32	34.75	30.24	29.29	29.08	30.19
Revenue Growth (YoY)	57.91%	14.90%	3.26%	0.71%	-3.68%	36.61%
Cost of Revenue	13.34	12.27	13.51	13.85	13.39	12.31
Gross Profit	23.98	22.48	16.74	15.44	15.69	17.88
Selling, General & Admin	26.05	24.57	27.3	29.15	34.12	27.8
Other Operating Expenses	1.01	0.86	1.61	1.76	0.88	0.06
Total Operating Expenses	27.06	25.43	28.91	30.91	34.99	27.86
Operating Income	-3.08	-2.95	-12.18	-15.47	-19.3	-9.98
Pretax Income	-3.08	-2.95	-12.18	-15.47	-19.3	-9.98
Provision for Income Taxes	0.13	0.14	0.07	0.01	0.02	-0.23
Net Income	-1.18	-1.38	-9.41	-11.96	-17.57	-9.84
Net Income to Common	-1.18	-1.38	-9.41	-11.96	-17.57	-9.84
Shares Outstanding (Basic)	31	30	30	31	33	31
Shares Outstanding (Diluted)	31	30	30	31	33	31
Shares Change (YoY)	45.94%	-0.15%	-3.69%	-3.22%	5.74%	42.66%
EPS (Basic)	-0.04	-0.05	-0.31	-0.38	-0.54	-0.32
EPS (Diluted)	-0.04	-0.05	-0.31	-0.38	-0.54	-0.32
Shares Outstanding	30.1	30.1	30.34	30.32	32.21	32.34
Free Cash Flow	-	3.22	-9.39	-9.4	-20.09	-11.31
Free Cash Flow Per Share	-	0.11	-0.31	-0.30	-0.62	-0.37
Gross Margin	64.25%	64.69%	55.34%	52.70%	53.96%	59.23%
Operating Margin	-8.25%	-8.49%	-40.27%	-52.83%	-66.37%	-33.05%
Profit Margin	-8.60%	-8.89%	-40.49%	-52.85%	-66.44%	-32.28%
FCF Margin	-	9.28%	-31.06%	-32.08%	-69.07%	-37.48%
EBITDA	-3.08	-2.04	-11.23	-14.29	-18.42	-9.46
EBITDA Margin	-8.25%	-5.86%	-37.13%	-48.80%	-63.35%	-31.34%
EBIT	-3.08	-2.95	-12.18	-15.47	-19.3	-9.98
EBIT Margin	-8.25%	-8.49%	-40.27%	-52.83%	-66.37%	-33.05%
Effective Tax Rate	-4.29%	-4.79%	-0.55%	-0.04%	-0.11%	2.32%

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.