GURU Organic Energy Corp. (TSX:GURU)
Canada · Delayed Price · Currency is CAD 3.330
-0.120 (-3.48%)
Sep 11, 2026, 3:58 PM EST
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 | 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 |
| 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% |
Cost of Revenue | 14.3 | 12.27 | 13.51 | 13.85 | 13.39 | 12.31 |
Gross Profit | 24.7 | 22.48 | 16.74 | 15.44 | 15.69 | 17.88 |
Selling, General & Admin | 26.09 | 24.57 | 27.3 | 29.15 | 34.12 | 27.8 |
Operating Expenses | 26.09 | 24.57 | 27.3 | 29.15 | 34.12 | 27.8 |
Operating Income | -1.39 | -2.09 | -10.57 | -13.71 | -18.42 | -9.92 |
Interest Expense | -0.04 | -0.04 | -0.05 | -0.06 | -0.07 | -0.07 |
Interest & Investment Income | 0.96 | 0.96 | 1.54 | 1.92 | 0.85 | 0.11 |
Currency Exchange Gain (Loss) | -0.03 | -0.03 | -0.03 | -0.06 | -0.01 | -0.04 |
Other Non Operating Income (Expenses) | -0.13 | -0.04 | -0.06 | -0.04 | 0.1 | -0.05 |
EBT Excluding Unusual Items | -0.63 | -1.24 | -9.15 | -11.96 | -17.54 | -9.97 |
Merger & Restructuring Charges | - | - | -0.19 | - | - | -0.11 |
Pretax Income | -0.63 | -1.24 | -9.34 | -11.96 | -17.54 | -10.08 |
Income Tax Expense | 0.17 | 0.14 | 0.07 | 0.01 | 0.02 | -0.23 |
Net Income | -0.8 | -1.38 | -9.41 | -11.96 | -17.56 | -9.84 |
Net Income to Common | -0.8 | -1.38 | -9.41 | -11.96 | -17.56 | -9.84 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 30 | 30 | 30 | 32 | 32 | 30 |
Shares Outstanding (Diluted) | 30 | 30 | 30 | 32 | 32 | 30 |
Shares Change | 4.06% | -0.15% | -4.80% | -1.51% | 7.17% | 33.58% |
EPS (Basic) | -0.03 | -0.05 | -0.31 | -0.38 | -0.54 | -0.33 |
EPS (Diluted) | -0.03 | -0.05 | -0.31 | -0.38 | -0.54 | -0.33 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 1.22 | 3.22 | -9.39 | -9.4 | -20.09 | -11.31 |
Free Cash Flow Per Share | 0.04 | 0.11 | -0.31 | -0.29 | -0.62 | -0.38 |
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% |
Profit Margin | -2.05% | -3.96% | -31.12% | -40.84% | -60.40% | -32.61% |
Free Cash Flow Margin | 3.13% | 9.28% | -31.06% | -32.08% | -69.07% | -37.48% |
EBITDA | -0.91 | -1.69 | -10.12 | -13.19 | -18.2 | -9.83 |
EBITDA Margin | -2.34% | -4.85% | -33.47% | -45.03% | -62.58% | -32.56% |
D&A For EBITDA | 0.48 | 0.41 | 0.44 | 0.53 | 0.22 | 0.09 |
EBIT | -1.39 | -2.09 | -10.57 | -13.71 | -18.42 | -9.92 |
EBIT Margin | -3.57% | -6.02% | -34.94% | -46.82% | -63.35% | -32.85% |