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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 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	35.88	34.75	30.24	29.29	29.08	30.19
Revenue Growth (YoY)	16.53%	14.90%	3.26%	0.71%	-3.68%	36.61%
Cost of Revenue	12.42	12.27	13.51	13.85	13.39	12.31
Gross Profit	23.46	22.48	16.74	15.44	15.69	17.88
Selling, General & Admin	24.57	24.57	27.3	29.15	34.12	27.8
Other Operating Expenses	0.86	0.86	1.61	1.76	0.88	0.06
Total Operating Expenses	25.43	25.43	28.91	30.91	34.99	27.86
Operating Income	-1.98	-2.95	-12.18	-15.47	-19.3	-9.98
Pretax Income	-1.98	-2.95	-12.18	-15.47	-19.3	-9.98
Provision for Income Taxes	0.14	0.14	0.07	0.01	0.02	-0.23
Net Income	-0.38	-1.38	-9.41	-11.96	-17.57	-9.84
Net Income to Common	-0.38	-1.38	-9.41	-11.96	-17.57	-9.84
Shares Outstanding (Basic)	19	30	30	31	33	31
Shares Outstanding (Diluted)	19	30	30	31	33	31
Shares Change (YoY)	-37.04%	-0.15%	-3.69%	-3.22%	5.74%	42.66%
EPS (Basic)	-0.02	-0.05	-0.31	-0.38	-0.54	-0.32
EPS (Diluted)	-0.02	-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	3.77	3.22	-9.39	-9.4	-20.09	-11.31
Free Cash Flow Growth	17.10%	-	-	-	-	-
Free Cash Flow Per Share	0.20	0.11	-0.31	-0.30	-0.62	-0.37
Gross Margin	65.38%	64.69%	55.34%	52.70%	53.96%	59.23%
Operating Margin	-5.51%	-8.49%	-40.27%	-52.83%	-66.37%	-33.05%
Profit Margin	-5.89%	-8.89%	-40.49%	-52.85%	-66.44%	-32.28%
FCF Margin	10.52%	9.28%	-31.06%	-32.08%	-69.07%	-37.48%
EBITDA	-0.99	-2.04	-11.23	-14.29	-18.42	-9.46
EBITDA Margin	-2.76%	-5.86%	-37.13%	-48.80%	-63.35%	-31.34%
EBIT	-1.98	-2.95	-12.18	-15.47	-19.3	-9.98
EBIT Margin	-5.51%	-8.49%	-40.27%	-52.83%	-66.37%	-33.05%
Effective Tax Rate	-6.90%	-4.79%	-0.55%	-0.04%	-0.11%	2.32%