GURU Organic Energy Corp. (TSX:GURU)

GURU Organic Energy Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Revenue Revenue Growth	39	34.75	30.24	29.29	29.08	30.19
Revenue Growth	22.72%	14.90%	3.26%	0.71%	-3.68%	36.61%
Gross Profit Gross Profit Growth	24.7	22.48	16.74	15.44	15.69	17.88
Operating Income Operating Income Growth	-1.39	-2.09	-10.57	-13.71	-18.42	-9.92
Net Income Net Income Growth	-0.8	-1.38	-9.41	-11.96	-17.56	-9.84
Earnings Per Share EPS Growth	-0.03	-0.05	-0.31	-0.38	-0.54	-0.33
EPS Growth	-	-	-	-	-	-

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Canada Canada Growth	26.78	22.9	24.75	24.15	25.9
United States United States Growth	7.97	7.34	4.54	4.93	4.29
Total Total Growth	34.75	30.24	29.29	29.08	30.19

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Investments Cash & Investments Growth	25.62	28.53	25.51	33.83	46.29	66.95
Total Debt Total Debt Growth	0.65	0.92	1.16	1.58	1.99	1.91
Net Cash (Debt) Net Cash Growth	24.97	27.61	24.35	32.24	44.3	65.04
Net Cash Growth	7.62%	13.40%	-24.48%	-27.22%	-31.88%	117.20%
Net Cash Per Share Net Cash Per Share Growth	0.83	0.91	0.80	1.01	1.37	2.16

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Operating Cash Flow Operating Cash Flow Growth	1.38	3.31	-9.3	-9.32	-18.84	-10.16
Capital Expenditures CapEx Growth	-0.16	-0.08	-0.09	-0.08	-1.25	-1.16
Free Cash Flow Free Cash Flow Growth	1.22	3.22	-9.39	-9.4	-20.09	-11.31
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Gross Margin	63.33%	64.69%	55.34%	52.70%	53.96%	59.23%
Operating Margin	-3.57%	-6.02%	-34.94%	-46.82%	-63.35%	-32.85%
Pretax Margin	-1.62%	-3.56%	-30.89%	-40.82%	-60.33%	-33.37%
Profit Margin	-2.05%	-3.96%	-31.12%	-40.84%	-60.40%	-32.61%
FCF Margin	3.13%	9.28%	-31.06%	-32.08%	-69.07%	-37.48%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 12, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
P/FCF Ratio	82.12	52.80	-	-	-	-
PS Ratio	2.57	4.90	1.62	2.36	4.03	17.14

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

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