Adya Inc. (TSXV:ADYA)
Canada · Delayed Price · Currency is CAD 0.3700
0.00 (0.00%)
At close: May 6, 2026
Adya Inc. Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 5.9 | 1.79 | 2.17 | 4.16 | 4.91 | 5.73 | |
Revenue Growth (YoY) | 299.27% | -17.44% | -47.85% | -15.34% | -14.29% | -18.35% |
Cost of Revenue | 5.17 | 0.78 | 1 | 1.89 | 2.6 | 3.32 |
Gross Profit | 0.73 | 1.01 | 1.16 | 2.27 | 2.31 | 2.41 |
Selling, General & Admin | 0.97 | 1.1 | 1.5 | 2.63 | 2.47 | 2.48 |
Depreciation & Amortization Expenses | 0.24 | 0.16 | 0.21 | 0.26 | 0.33 | 0.29 |
Research & Development | 0.07 | 0.2 | 0.27 | 0.3 | 0.31 | 0.33 |
Other Operating Expenses | - | - | 0.02 | - | - | - |
Total Operating Expenses | 1.28 | 1.45 | 2 | 3.2 | 3.1 | 3.1 |
Operating Income | -0.55 | -0.44 | -0.83 | -0.92 | -0.8 | -0.69 |
Interest Expense | 0.2 | 0.16 | 0.08 | 0.09 | 0.12 | 0.1 |
Other Non-Operating Income (Expense) | 0.14 | 0.16 | 0.08 | -0.07 | 0.12 | 0.1 |
Total Non-Operating Income (Expense) | 0.34 | 0.31 | 0.16 | 0.02 | 0.24 | 0.2 |
Pretax Income | -0.75 | -0.59 | -0.46 | -1.01 | -0.75 | -0.78 |
Provision for Income Taxes | - | - | - | - | - | 0 |
Net Income | -0.75 | -0.59 | -0.46 | -1.01 | -0.75 | -0.78 |
Net Income to Common | -0.75 | -0.59 | -0.46 | -1.01 | -0.75 | -0.78 |
Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 24 | 24 |
Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 24 | 24 |
Shares Change (YoY) | - | - | - | - | - | 391.05% |
EPS (Basic) | -0.04 | -0.03 | -0.02 | -0.04 | -0.03 | -0.03 |
EPS (Diluted) | -0.04 | -0.03 | -0.02 | -0.04 | -0.03 | -0.03 |
Free Cash Flow | -1.6 | -0.7 | -0.25 | -0.04 | -0.07 | -0.25 |
Free Cash Flow Per Share | -0.07 | -0.03 | -0.01 | -0.00 | -0.00 | -0.01 |
Gross Margin | 12.37% | 56.46% | 53.71% | 54.66% | 47.00% | 42.05% |
Operating Margin | -9.35% | -24.66% | -38.43% | -22.24% | -16.22% | -12.07% |
Profit Margin | -12.68% | -33.21% | -21.40% | -24.22% | -15.17% | -13.68% |
FCF Margin | -27.17% | -39.26% | -11.54% | -0.93% | -1.51% | -4.29% |
EBITDA | -0.32 | -0.29 | -0.63 | -0.66 | -0.47 | -0.4 |
EBITDA Margin | -5.35% | -16.00% | -28.87% | -15.89% | -9.47% | -6.93% |
EBIT | -0.55 | -0.44 | -0.83 | -0.92 | -0.8 | -0.69 |
EBIT Margin | -9.35% | -24.66% | -38.43% | -22.24% | -16.22% | -12.07% |
Effective Tax Rate | - | 0.00% | 0.00% | 0.00% | 0.00% | -0.19% |