Kits Eyecare Ltd. (TSX:KITS)
Canada flag Canada · Delayed Price · Currency is CAD
16.98
-0.80 (-4.50%)
Oct 30, 2026, 4:00 PM EDT

Kits Eyecare Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
222.18202.46159.34120.5191.6482.4
Revenue Growth
21.49%27.06%32.22%31.50%11.21%9.55%
Gross Profit
82.6672.1153.6540.7929.2520.89
Operating Income
8.538.272.75-1.43-6.7-16.15
Net Income
5.633.113.12-2.22-4.55-14.62
Earnings Per Share
0.160.090.09-0.07-0.15-0.49
EPS Growth
45.98%0%----

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
142.97132.9108.9483.5163.659.81
Canada and Other
79.2169.5650.43728.0422.59
Total
222.18202.46159.34120.5191.6482.4

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
27.3933.6719.2716.0418.7920.51
Total Debt
5.1515.8212.615.3919.4422.94
Net Cash (Debt)
22.2317.856.670.65-0.65-2.44
Net Cash Growth
113.95%167.61%932.66%---
Net Cash Per Share
0.650.530.200.02-0.02-0.08

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
12.1811.4613.042.414.68-19.46
Capital Expenditures
-1.55-0.14-3.15-0.56-0.26-3.63
Free Cash Flow
10.6211.339.881.844.42-23.09
Free Cash Flow Growth
93.66%14.62%436.54%-58.32%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.20%35.62%33.67%33.85%31.91%25.35%
Operating Margin
3.84%4.08%1.73%-1.19%-7.31%-19.60%
Pretax Margin
3.72%2.49%2.79%-2.40%-6.41%-22.87%
Profit Margin
2.54%1.54%1.96%-1.84%-4.97%-17.74%
FCF Margin
4.78%5.59%6.20%1.53%4.82%-28.03%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
106.06189.4385.43---
Forward PE
69.3769.4876.92---
P/FCF Ratio
56.9252.0126.93106.4118.97-
PS Ratio
2.722.911.671.630.921.10