Saltire Capital Ltd. (TSX:SLT.U)
Canada · Delayed Price · Currency is CAD · Price in USD 3.990
+0.110 (2.84%)
At close: Jun 25, 2026
Saltire Capital Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 74.33 | 49.08 | 15.7 | 17.13 | 15.65 | 10.41 | |
Revenue Growth (YoY) | 348.71% | 212.62% | -8.36% | 9.49% | 50.31% | - |
Cost of Revenue | 54.25 | 34.09 | 9.42 | 10.54 | 9.92 | 6.77 |
Gross Profit | 20.07 | 14.98 | 6.28 | 6.59 | 5.73 | 3.64 |
Selling, General & Admin | 17.36 | 13.54 | 4.15 | 2.81 | 2.74 | 2.03 |
Research & Development | 0.21 | 0.23 | 0.35 | 0.33 | 0.28 | 0.18 |
Other Operating Expenses | - | - | - | 0.16 | -0.01 | -0.01 |
Operating Expenses | 17.56 | 13.78 | 4.5 | 3.3 | 3.01 | 2.2 |
Operating Income | 2.51 | 1.21 | 1.79 | 3.28 | 2.71 | 1.44 |
Interest Expense | -5.63 | -3.8 | -0.41 | -0.3 | -0.13 | -0.1 |
Currency Exchange Gain (Loss) | -0.36 | -0.67 | 0.35 | -0.39 | 0.28 | -0.06 |
Other Non Operating Income (Expenses) | -1.93 | 1.48 | -4.03 | - | -0 | - |
EBT Excluding Unusual Items | -5.41 | -1.79 | -2.31 | 2.59 | 2.87 | 1.28 |
Other Unusual Items | - | - | -44.58 | - | - | - |
Pretax Income | -5.41 | -1.79 | -46.89 | 2.74 | 2.87 | 1.43 |
Income Tax Expense | 1.63 | 1.23 | 0.46 | 0.53 | 0.54 | 0.3 |
Earnings From Continuing Operations | -7.03 | -3.02 | -47.35 | 2.21 | 2.32 | 1.13 |
Minority Interest in Earnings | -0.42 | -0.15 | - | - | - | - |
Net Income | -7.45 | -3.16 | -47.35 | 2.21 | 2.32 | 1.13 |
Preferred Dividends & Other Adjustments | 0.75 | 0.75 | - | - | - | - |
Net Income to Common | -8.21 | -3.92 | -47.35 | 2.21 | 2.32 | 1.13 |
Net Income Growth | - | - | - | -5.01% | 105.75% | - |
Shares Outstanding (Basic) | 8 | 6 | 3 | 2 | - | - |
Shares Outstanding (Diluted) | 8 | 6 | 3 | 2 | - | - |
Shares Change (YoY) | 152.00% | 121.04% | 47.44% | - | - | - |
EPS (Basic) | -1.04 | -0.61 | -16.28 | 1.12 | - | - |
EPS (Diluted) | -1.04 | -0.61 | -16.28 | 1.12 | - | - |
Free Cash Flow | 6.54 | -0.76 | -4.94 | 4.03 | 1.62 | 4.39 |
Free Cash Flow Per Share | 0.83 | -0.12 | -1.70 | 2.04 | - | - |
Gross Margin | 27.01% | 30.53% | 40.02% | 38.45% | 36.60% | 35.00% |
Operating Margin | 3.38% | 2.46% | 11.37% | 19.17% | 17.35% | 13.84% |
Profit Margin | -11.04% | -7.99% | -301.60% | 12.88% | 14.85% | 10.85% |
Free Cash Flow Margin | 8.79% | -1.56% | -31.46% | 23.55% | 10.36% | 42.14% |
EBITDA | 4.06 | 2.19 | 2 | 3.54 | 3.23 | 2.07 |
EBITDA Margin | 5.46% | 4.46% | 12.73% | 20.69% | 20.66% | 19.85% |
D&A For EBITDA | 1.54 | 0.98 | 0.21 | 0.26 | 0.52 | 0.63 |
EBIT | 2.51 | 1.21 | 1.79 | 3.28 | 2.71 | 1.44 |
EBIT Margin | 3.38% | 2.46% | 11.37% | 19.17% | 17.35% | 13.84% |
Effective Tax Rate | - | - | - | 19.45% | 18.98% | 20.80% |
Advertising Expenses | - | 0.38 | 0.2 | 0.19 | - | - |