Adya Inc. (TSXV:ADYA)
Canada · Delayed Price · Currency is CAD 0.3700
0.00 (0.00%)
May 6, 2026, 9:35 AM EST
Adya Inc. Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 444.92 | 66.13 | 1.79 | 2.17 | 4.16 | 4.91 | |
Revenue Growth | 11501.78% | 3593.55% | -17.44% | -47.85% | -15.34% | -14.29% |
Cost of Revenue | 444.63 | 65.79 | 0.78 | 1 | 1.89 | 2.6 |
Gross Profit | 0.29 | 0.34 | 1.01 | 1.16 | 2.27 | 2.31 |
Selling, General & Admin | 1.19 | 1.26 | 1.1 | 1.5 | 2.63 | 2.47 |
Research & Development | 0.07 | 0.07 | 0.2 | 0.27 | 0.3 | 0.31 |
Operating Expenses | 1.32 | 1.44 | 1.45 | 2 | 3.2 | 3.1 |
Operating Income | -1.03 | -1.1 | -0.44 | -0.83 | -0.92 | -0.8 |
Interest Expense | -0.25 | -0.19 | -0.16 | -0.08 | -0.09 | -0.12 |
Other Non Operating Income (Expenses) | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0.17 |
EBT Excluding Unusual Items | -1.27 | -1.28 | -0.59 | -0.9 | -1.01 | -0.75 |
Gain (Loss) on Sale of Assets | - | - | - | 0.42 | - | - |
Other Unusual Items | 0.01 | 0.01 | - | 0.02 | - | - |
Pretax Income | -1.26 | -1.26 | -0.59 | -0.46 | -1.01 | -0.75 |
Net Income | -1.26 | -1.26 | -0.59 | -0.46 | -1.01 | -0.75 |
Net Income to Common | -1.26 | -1.26 | -0.59 | -0.46 | -1.01 | -0.75 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 24 | 24 |
Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 24 | 24 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -0.05 | -0.05 | -0.03 | -0.02 | -0.04 | -0.03 |
EPS (Diluted) | -0.05 | -0.05 | -0.03 | -0.02 | -0.04 | -0.03 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -1.05 | -1.48 | -0.51 | -0.25 | -0.04 | -0.07 |
Free Cash Flow Per Share | -0.04 | -0.06 | -0.02 | -0.01 | -0.00 | -0.00 |
Gross Margin | 0.07% | 0.51% | 56.46% | 53.72% | 54.66% | 47.00% |
Operating Margin | -0.23% | -1.66% | -24.66% | -38.43% | -22.24% | -16.22% |
Profit Margin | -0.28% | -1.91% | -33.22% | -21.40% | -24.22% | -15.17% |
Free Cash Flow Margin | -0.24% | -2.24% | -28.24% | -11.54% | -0.93% | -1.51% |
EBITDA | -1.1 | -1.1 | -0.44 | -0.78 | -0.86 | -0.7 |
EBITDA Margin | -0.25% | -1.66% | -24.33% | -35.95% | -20.70% | -14.26% |
D&A For EBITDA | -0.07 | 0 | 0.01 | 0.05 | 0.06 | 0.1 |
EBIT | -1.03 | -1.1 | -0.44 | -0.83 | -0.92 | -0.8 |
EBIT Margin | -0.23% | -1.66% | -24.66% | -38.43% | -22.24% | -16.22% |