GURU Organic Energy Corp. (TSX:GURU)

Canada · Delayed Price · Currency is CAD

3.800

-0.100 (-2.56%)

Jul 31, 2026, 3:59 PM EST

GURU Organic Energy Financials Overview

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

Millions CAD. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Revenue	37.93	34.75	30.24	29.29	29.08	30.19
Revenue Growth	29.51%	14.90%	3.26%	0.71%	-3.68%	36.61%
Gross Profit	25.01	22.48	16.74	15.44	15.69	17.88
Operating Income	-1.5	-2.95	-12.18	-15.47	-19.3	-9.98
Net Income	0	-1.38	-9.41	-11.96	-17.56	-9.84
Earnings Per Share	-	-0.05	-0.31	-0.38	-0.54	-0.32
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Canada	30.46	26.78	22.9	24.75	24.15	25.9
United States	7.47	7.97	7.34	4.54	4.93	4.29
Total	37.93	34.75	30.24	29.29	29.08	30.19

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Investments	24.32	28.53	25.51	33.83	46.29	66.95
Total Debt	0.73	1.02	1.16	1.58	1.99	1.91
Net Cash (Debt)	23.59	27.51	24.35	32.24	44.3	65.04
Net Cash Growth	-2.77%	12.99%	-24.48%	-27.22%	-31.88%	117.20%
Net Cash Per Share	0.78	0.91	0.80	1.02	1.36	2.11

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Operating Cash Flow	-0.04	3.31	-9.3	-9.32	-18.84	-10.16
Capital Expenditures	-0.08	-0.08	-0.09	-0.08	-1.25	-1.16
Free Cash Flow	-0.12	3.22	-9.39	-9.4	-20.09	-11.31
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Gross Margin	65.94%	64.69%	55.34%	52.70%	53.96%	59.23%
Operating Margin	-3.95%	-8.49%	-40.27%	-52.83%	-66.37%	-33.05%
Pretax Margin	-3.95%	-8.49%	-40.27%	-52.83%	-66.37%	-33.05%
Profit Margin	-4.31%	-8.89%	-40.49%	-52.85%	-66.44%	-32.28%
FCF Margin	-0.32%	9.28%	-31.06%	-32.08%	-69.07%	-37.48%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 1, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
P/FCF Ratio	-	52.86	-	-	-	-
PS Ratio	3.00	4.90	1.62	2.32	4.01	17.14