GURU Organic Energy Corp. (TSX:GURU)

Canada · Delayed Price · Currency is CAD

2.950

-0.030 (-1.01%)

Oct 2, 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	Jul '26 Jul 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	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	24.7	22.48	16.74	15.44	15.69	17.88
Operating Income	-1.39	-2.09	-10.57	-13.71	-18.42	-9.92
Net Income	-0.8	-1.38	-9.41	-11.96	-17.56	-9.84
Earnings Per Share	-0.03	-0.05	-0.31	-0.38	-0.54	-0.33
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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
Canada	30.47	26.78	22.9	24.75	24.15	25.9
United States	8.54	7.97	7.34	4.54	4.93	4.29
Total	39	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	Jul '26 Jul 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
Cash & Investments	25.62	28.53	25.51	33.83	46.29	66.95
Total Debt	0.65	0.92	1.16	1.58	1.99	1.91
Net Cash (Debt)	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	0.83	0.91	0.80	1.01	1.37	2.16

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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
Operating Cash Flow	1.38	3.31	-9.3	-9.32	-18.84	-10.16
Capital Expenditures	-0.16	-0.08	-0.09	-0.08	-1.25	-1.16
Free Cash Flow	1.22	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	Jul '26 Jul 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
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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 4, 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	72.75	52.80	-	-	-	-
PS Ratio	2.28	4.90	1.62	2.36	4.03	17.14